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    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31
Common Stock Value 0.040.040.040.040.040.040.030.00
Weighted Average Number Of Diluted Shares Outstanding NA35.3335.28NANA35.062.34NA
Weighted Average Number Of Shares Outstanding Basic NA35.3335.28NANA35.062.34NA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANA35.24NA35.062.34NA
Earnings Per Share Basic -0.25-0.31-0.34NA-0.03-0.33-4.83NA
Earnings Per Share Diluted -0.25-0.31-0.34NA-0.03-0.33-4.83NA
Earnings Per Share Basic And Diluted NANANA-0.40-0.03-0.33-4.83-2.77

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31
Operating Expenses 10.0511.7612.2314.1311.8611.7511.315.38
Research And Development Expense 7.478.278.7910.098.268.218.893.92
General And Administrative Expense 2.583.493.434.043.613.552.421.46
Operating Income Loss -10.05-11.76-12.23-14.13-11.86-11.75-11.31-5.38
Allocated Share Based Compensation Expense 0.871.191.361.251.131.070.770.14
Profit Loss -8.79-11.04-12.12-14.10-11.81-11.70-11.29-5.36
Net Income Loss -8.79-11.04-12.12-14.10-11.81-11.70-11.29-5.36

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31
Assets 153.23161.70174.37185.96195.39206.11202.0513.73
Liabilities 6.957.6610.5811.468.108.278.204.36
Liabilities And Stockholders Equity 153.23161.70174.37185.96195.39206.11202.0513.73
Stockholders Equity 146.29154.03163.78174.50187.29197.84193.85-48.03

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31
Assets Current 149.21157.35169.71180.99193.08204.22200.3112.13
Cash And Cash Equivalents At Carrying Value 147.12153.89166.40177.38189.72199.82198.6410.94
Prepaid Expense And Other Assets Current 2.093.463.313.603.354.401.671.19

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31
Property Plant And Equipment Gross 3.523.523.513.413.212.652.381.96
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1.821.651.481.311.151.010.890.68
Property Plant And Equipment Net 1.701.872.032.102.061.631.491.29
Other Assets Noncurrent 2.322.482.632.880.260.260.260.32

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31
Liabilities Current 5.325.828.519.157.517.537.443.14
Accounts Payable Current 1.131.673.613.511.783.283.511.69
Other Accrued Liabilities Current 0.430.400.580.540.620.900.810.40

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31
Other Liabilities Noncurrent 1.631.852.082.300.200.310.420.77
Operating Lease Liability Noncurrent 1.561.751.942.14NANANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31
Stockholders Equity 146.29154.03163.78174.50187.29197.84193.85-48.03
Common Stock Value 0.040.040.040.040.040.040.030.00
Additional Paid In Capital Common Stock 284.37283.32282.02280.62279.31278.05262.361.89
Retained Earnings Accumulated Deficit -138.11-129.32-118.28-106.16-92.05-80.24-68.53-49.93
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA1.191.361.25NA1.070.77NA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31
Net Cash Provided By Used In Operating Activities -6.92-12.57-10.88-12.17-9.62-12.93-7.11-5.15
Net Cash Provided By Used In Investing Activities 0.00-0.01-0.11-0.19-0.50-0.39-0.11-0.05
Net Cash Provided By Used In Financing Activities 0.150.070.010.020.0214.51121.671.14

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31
Net Cash Provided By Used In Operating Activities -6.92-12.57-10.88-12.17-9.62-12.93-7.11-5.15
Net Income Loss -8.79-11.04-12.12-14.10-11.81-11.70-11.29-5.36
Profit Loss -8.79-11.04-12.12-14.10-11.81-11.70-11.29-5.36
Depreciation Depletion And Amortization 0.170.200.200.160.140.100.100.10
Increase Decrease In Accounts Payable -0.54-1.950.121.71-1.55-0.111.360.71

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31
Net Cash Provided By Used In Investing Activities 0.00-0.01-0.11-0.19-0.50-0.39-0.11-0.05
Payments To Acquire Property Plant And Equipment 0.000.010.110.190.500.390.110.05

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31
Net Cash Provided By Used In Financing Activities 0.150.070.010.020.0214.51121.671.14

Plots across concepts


Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
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Stockholders Equityus-gaap: Statement Equity Components