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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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
Common Stock Value 0.020.020.020.020.010.010.010.010.010.010.010.010.010.020.020.020.020.020.020.020.020.020.020.020.020.000.00
Weighted Average Number Of Diluted Shares Outstanding 21.0521.01NA18.9314.7614.76NA14.2413.60NANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 21.0521.01NA18.9314.7614.76NA14.2413.60NANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANANA14.76NA14.2413.6013252.92NA11209.053650.4223.90NA23.9023.6723.04NA19.9519.9219.91NA19.8116.332.21NA
Earnings Per Share Basic -0.42-0.32-0.24-0.18-0.21-0.17-0.21-0.54-0.43NANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.42-0.32-0.24-0.18-0.21-0.17-0.21-0.54-0.43NANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic And Diluted NANANANANA-0.17-0.21-0.54-0.43-0.367353.68-450.00-9520.00-0.43-0.45-0.78-0.72-0.74-0.96-0.02-0.81-0.65-0.55-0.50-0.56-4.11-3.83

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
Operating Expenses 9.036.864.943.423.022.513.307.705.754.744.495.0134.758.7010.7117.1316.8216.8819.1216.5815.3412.8610.709.758.668.567.99
Research And Development Expense Excluding Acquired In Process Cost 7.144.792.491.381.030.691.355.663.523.323.023.691.941.351.160.350.31NANANANANANANANANANA
General And Administrative Expense 1.902.072.452.041.991.821.952.042.221.421.471.320.765.563.123.844.854.453.504.322.572.422.402.182.031.941.35
Operating Income Loss -9.03-6.86-4.94-3.42-3.02-2.51-3.30-7.70-5.75-4.74-4.49-5.01-34.75-8.70-10.70-17.12-16.82-16.87-19.111.43-15.33-12.85-10.69-9.74-8.65-8.55-7.97
Allocated Share Based Compensation Expense 0.850.880.860.911.191.051.241.471.010.490.560.380.021.511.662.052.342.001.751.931.671.521.381.491.060.530.40
Net Income Loss -8.90-6.75-4.88-3.40-3.04-2.57-3.34-7.75-5.81-4.80-4.58-5.10-34.76-10.28-10.58-18.73-17.11-17.08-19.60-0.38-16.09-12.88-10.84-9.95-9.07-9.07-8.43
Comprehensive Income Net Of Tax -8.89NANANA-3.04NANANANANANANANA-10.29-10.62-18.75-17.08-17.04-19.60-0.35-16.04-12.95-10.87-9.95-9.07-9.07-8.44

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
Assets 31.1836.7142.0045.1339.7241.3043.3147.3952.8957.0761.2422.7328.3118.6328.1670.7585.2394.73103.0890.3587.3478.7492.07102.17110.7734.2935.35
Liabilities And Stockholders Equity 31.1836.7142.0045.1339.7241.3043.3147.3952.8957.0761.2422.7328.3118.6328.1670.7585.2394.73103.0890.3587.3478.7492.07102.17110.7734.2935.35
Stockholders Equity 24.8832.9538.8242.8438.2140.0541.5543.6549.9154.7058.9820.3224.882.0810.8519.8036.4944.8558.1547.6746.0959.6871.0880.1188.57-132.92-124.42

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
Assets Current 30.7536.2741.5144.5938.8540.4142.5246.5651.8855.8759.9021.6228.1414.5122.9659.5472.7981.6997.7585.0883.4577.1290.63100.81109.5930.0432.46
Cash And Cash Equivalents At Carrying Value 20.4435.9041.1044.0538.5540.0342.0445.6650.8054.7658.7720.1827.7514.238.9925.5818.9031.0040.8123.4824.6117.7935.9374.8476.116.965.51
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 20.4435.9041.1044.0538.5540.0342.0445.6650.8054.7658.7720.1827.754.126.947.688.31NA5.02NANANANANANANANA
Prepaid Expense And Other Assets Current 0.320.370.410.550.300.380.480.891.091.111.131.440.400.281.144.204.461.571.665.233.993.121.901.240.951.151.22

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
Property Plant And Equipment Net 0.03NANANANANANANA0.070.080.100.110.120.691.693.603.663.813.974.033.651.391.221.040.880.730.74
Other Assets Noncurrent 0.410.440.490.530.870.890.790.830.941.111.241.00NANANA0.011.021.321.361.240.230.230.230.310.293.522.15

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
Liabilities Current 6.303.763.182.291.511.261.763.742.982.372.262.413.4312.6413.2041.7517.3116.1816.5314.5913.7716.9017.3316.7415.2216.0714.38
Accounts Payable Current 3.011.341.151.190.700.580.952.330.981.211.241.512.571.633.222.292.502.793.404.551.501.781.951.151.260.951.67
Other Accrued Liabilities Current 0.040.060.010.030.050.140.020.060.060.010.050.08NA0.340.551.772.191.961.631.252.040.800.830.840.620.620.39
Accrued Liabilities Current 3.292.422.031.100.810.680.811.411.991.161.020.900.876.035.2411.6010.3811.1613.0910.0011.217.868.128.326.697.865.44

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
Stockholders Equity 24.8832.9538.8242.8438.2140.0541.5543.6549.9154.7058.9820.3224.882.0810.8519.8036.4944.8558.1547.6746.0959.6871.0880.1188.57-132.92-124.42
Common Stock Value 0.020.020.020.020.010.010.010.010.010.010.010.010.010.020.020.020.020.020.020.020.020.020.020.020.020.000.00
Additional Paid In Capital Common Stock 127.56126.72125.84124.98116.96115.77114.70113.46111.97110.95110.4267.1966.65291.74290.21288.55286.49277.78274.03243.95242.02239.57238.03236.19234.694.153.58
Retained Earnings Accumulated Deficit -102.69-93.80-87.04-82.17-78.77-75.73-73.17-69.82-62.07-56.26-51.46-46.88-41.78-289.68-279.40-268.82-250.08-232.97-215.88-196.28-195.90-179.81-166.93-156.09-146.14-137.07-128.00
Accumulated Other Comprehensive Income Loss Net Of Tax 0.00NANANANANANANANANANANANANA0.010.040.060.02-0.02-0.02-0.05-0.11-0.03NANANANA
Stock Issued During Period Value New Issues NANANA7.12NANANANANANANANA24.02NA0.000.016.061.50NANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.850.88NA0.911.191.05NA1.471.010.49NA0.380.021.511.662.052.342.001.751.931.671.52NANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
Net Cash Provided By Used In Operating Activities -5.47-5.20-2.89-1.94-1.38-1.98-3.58-5.13-3.94-4.03-3.80-7.740.19-7.07-10.71-12.68-18.16-17.68-11.940.94-10.76-12.71-9.17-7.04NANANA
Net Cash Provided By Used In Financing Activities -0.020.01-0.067.44-0.11-0.03-0.04-0.00-0.030.0342.390.1724.52-0.41-23.150.016.471.7728.520.0016.79-1.77-1.34-1.80NANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
Net Cash Provided By Used In Operating Activities -5.47-5.20-2.89-1.94-1.38-1.98-3.58-5.13-3.94-4.03-3.80-7.740.19-7.07-10.71-12.68-18.16-17.68-11.940.94-10.76-12.71-9.17-7.04NANANA
Net Income Loss -8.90-6.75-4.88-3.40-3.04-2.57-3.34-7.75-5.81-4.80-4.58-5.10-34.76-10.28-10.58-18.73-17.11-17.08-19.60-0.38-16.09-12.88-10.84-9.95-9.07-9.07-8.43
Increase Decrease In Accounts Payable 1.660.190.020.470.09-0.37-1.381.34-0.22-0.030.03-1.352.55-1.590.93-0.21-0.28-0.49-1.113.05-0.51-0.180.800.030.54-1.08-0.28
Share Based Compensation 0.850.880.860.911.191.051.241.471.010.490.560.38-1.491.511.662.052.342.001.751.931.671.521.381.491.060.530.40

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
Net Cash Provided By Used In Financing Activities -0.020.01-0.067.44-0.11-0.03-0.04-0.00-0.030.0342.390.1724.52-0.41-23.150.016.471.7728.520.0016.79-1.77-1.34-1.80NANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Liabilities Current
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted

Line plots across dimensions of each concept


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