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| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | NA | 0.01 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 0.05 | 0.05 | NA | 52.79 | 0.05 | 0.05 | NA | 52.68 | 48.07 | 13.16 | |
| Weighted Average Number Of Shares Outstanding Basic | 0.05 | 0.05 | NA | 52.79 | 0.05 | 0.05 | NA | 52.59 | 48.07 | 13.16 | |
| Earnings Per Share Basic | -0.19 | -0.15 | -0.27 | -0.09 | -0.30 | -0.30 | -0.22 | 0.02 | NA | NA | |
| Earnings Per Share Diluted | -0.19 | -0.15 | -0.27 | -0.09 | -0.30 | -0.30 | -0.39 | -0.14 | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 14.10 | 12.39 | -2.40 | 2.20 | 22.35 | 17.63 | -40.98 | 18.70 | 9.94 | 7.47 | |
| Revenues | 14.10 | 12.39 | 14.50 | 23.57 | 22.35 | 17.63 | 27.28 | 18.70 | 9.94 | 7.47 | |
| Operating Expenses | 22.12 | 20.18 | 29.86 | 27.95 | 38.40 | 37.12 | 45.27 | 26.93 | 25.14 | 19.55 | |
| General And Administrative Expense | 7.98 | 8.06 | 7.62 | 8.76 | 10.60 | 10.50 | 8.92 | 8.06 | 8.73 | 4.18 | |
| Marketing And Advertising Expense | 4.20 | 3.12 | 9.11 | 5.63 | 11.21 | 14.77 | 19.12 | 9.32 | 12.25 | 12.71 | |
| Operating Income Loss | -8.02 | -7.79 | -15.36 | -4.38 | -16.05 | -19.49 | -18.00 | -8.23 | -15.20 | -12.09 | |
| Income Tax Expense Benefit | 0.30 | 0.10 | 0.20 | 0.06 | 0.10 | 0.10 | 0.23 | 0.05 | 0.03 | 0.04 | |
| Income Taxes Paid Net | NA | NA | 0.04 | 0.17 | 0.22 | 0.18 | 0.24 | NA | 0.00 | 0.11 | |
| Profit Loss | -9.92 | -7.75 | -14.55 | -4.50 | -15.98 | -15.89 | -11.41 | 0.83 | -18.75 | 0.10 | |
| Net Income Loss | -9.92 | -7.75 | -14.55 | -4.50 | -15.98 | -15.89 | -11.41 | 0.83 | -18.75 | 0.19 | |
| Comprehensive Income Net Of Tax | -9.92 | -7.71 | -14.40 | -4.23 | -15.97 | -16.12 | -10.21 | 0.63 | -19.21 | -12.21 | |
| Net Income Loss Available To Common Stockholders Diluted | NA | NA | -14.55 | -4.50 | NA | NA | -20.27 | -7.51 | NA | NA | |
| Goodwill Impairment Loss | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 133.12 | 143.10 | 154.11 | 174.71 | NA | NA | 217.58 | NA | 230.95 | 151.15 | |
| Liabilities | 30.49 | 31.95 | 36.49 | 44.23 | NA | NA | 55.64 | NA | 54.72 | 5.43 | |
| Liabilities And Stockholders Equity | 133.12 | 143.10 | 154.11 | 174.71 | NA | NA | 217.58 | NA | 230.95 | 151.15 | |
| Stockholders Equity | 102.63 | 111.16 | 117.63 | 130.48 | 133.06 | 147.46 | 161.94 | 170.99 | 176.23 | 5.00 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 55.60 | 61.06 | 69.51 | 82.98 | NA | NA | 113.29 | NA | 114.85 | 0.95 | |
| Cash | 44.34 | 48.67 | 40.01 | 46.83 | NA | NA | 15.22 | NA | 11.84 | 0.80 | |
| Cash And Cash Equivalents At Carrying Value | 44.34 | 48.67 | 40.01 | 46.83 | NA | NA | 15.22 | NA | NA | 0.80 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 44.84 | 49.17 | 40.51 | 47.33 | 23.26 | 24.90 | 17.55 | 23.68 | 18.02 | 13.04 | |
| Short Term Investments | NA | NA | 14.99 | 16.95 | NA | NA | 65.83 | NA | 84.68 | NA | |
| Accounts Receivable Net Current | 9.09 | 9.70 | 10.90 | 17.15 | NA | NA | 23.49 | NA | 6.95 | NA | |
| Other Assets Current | 1.68 | 2.19 | 3.12 | 1.56 | NA | NA | 6.41 | NA | 5.20 | NA | |
| Available For Sale Securities Debt Securities | NA | NA | 14.99 | 16.95 | NA | NA | 81.26 | NA | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | 2.96 | NA | NA | NA | 3.24 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 1.87 | NA | NA | NA | 1.90 | NA | NA | NA | |
| Amortization Of Intangible Assets | 6.46 | 5.85 | NA | NA | 10.09 | 9.04 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 0.91 | 1.00 | 1.09 | 1.18 | NA | NA | 1.34 | NA | 1.26 | NA | |
| Intangible Assets Net Excluding Goodwill | NA | NA | 0.25 | 0.28 | NA | NA | 1.37 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | NA | 0.25 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 0.45 | 0.49 | 0.29 | 0.55 | NA | NA | 0.69 | NA | 0.27 | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | NA | NA | 15.03 | 17.13 | NA | NA | 81.48 | NA | 160.47 | 30.98 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 25.21 | 26.40 | 30.96 | 37.82 | NA | NA | 47.97 | NA | 28.74 | 0.20 | |
| Accounts Payable Current | 6.41 | 7.50 | 6.07 | 7.59 | NA | NA | 3.43 | NA | 6.06 | NA | |
| Accrued Liabilities Current | 4.17 | 3.38 | 7.75 | 7.46 | NA | NA | 12.43 | NA | 2.33 | 0.14 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 0.67 | 0.66 | 0.62 | 0.87 | NA | NA | 2.01 | NA | 0.12 | NA | |
| Operating Lease Liability Noncurrent | 4.47 | 4.56 | 4.65 | 4.74 | NA | NA | NA | NA | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 102.63 | 111.16 | 117.63 | 130.48 | 133.06 | 147.46 | 161.94 | 170.99 | 176.23 | 5.00 | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | NA | 0.01 | NA | |
| Additional Paid In Capital | 361.39 | 360.00 | 358.76 | 357.21 | NA | NA | 352.33 | NA | 347.97 | 4.80 | |
| Retained Earnings Accumulated Deficit | -258.77 | -248.85 | -241.10 | -226.55 | NA | NA | -190.18 | NA | -171.30 | 0.20 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -4.30 | -6.31 | -8.78 | -12.60 | -5.86 | -12.29 | -31.45 | NA | -12.59 | -22.31 | |
| Net Cash Provided By Used In Investing Activities | 0.00 | 14.99 | 2.00 | 36.68 | 4.25 | 19.77 | 25.68 | NA | -135.65 | 25.52 | |
| Net Cash Provided By Used In Financing Activities | -0.03 | -0.03 | -0.04 | -0.02 | -0.02 | -0.14 | -0.36 | NA | 148.88 | 1.00 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -4.30 | -6.31 | -8.78 | -12.60 | -5.86 | -12.29 | -31.45 | NA | -12.59 | -22.31 | |
| Net Income Loss | -9.92 | -7.75 | -14.55 | -4.50 | -15.98 | -15.89 | -11.41 | 0.83 | -18.75 | 0.19 | |
| Profit Loss | -9.92 | -7.75 | -14.55 | -4.50 | -15.98 | -15.89 | -11.41 | 0.83 | -18.75 | 0.10 | |
| Increase Decrease In Accounts Receivable | -0.61 | -1.20 | -5.52 | 5.55 | -1.84 | -10.05 | 10.19 | NA | -0.30 | 0.74 | |
| Increase Decrease In Accounts Payable | -2.08 | 1.44 | -1.53 | -1.96 | 1.16 | 4.99 | -2.07 | NA | 2.18 | -3.12 | |
| Share Based Compensation | 1.42 | 1.27 | 1.59 | 1.67 | 1.59 | 1.79 | 1.52 | NA | 2.32 | 0.33 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 0.00 | 14.99 | 2.00 | 36.68 | 4.25 | 19.77 | 25.68 | NA | -135.65 | 25.52 | |
| Payments To Acquire Property Plant And Equipment | 0.00 | 0.01 | 0.00 | 0.01 | 0.10 | 0.02 | 0.06 | NA | NA | 0.19 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.03 | -0.03 | -0.04 | -0.02 | -0.02 | -0.14 | -0.36 | NA | 148.88 | 1.00 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14.10 | 12.39 | 14.50 | 23.57 | 22.35 | 17.63 | 27.28 | 18.70 | 9.94 | 7.47 | |
| License Fees, Spiegel Venture | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 14.10 | 12.39 | -2.40 | 2.20 | 22.35 | 17.63 | -40.98 | 18.70 | 9.94 | 7.47 |
