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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 2.89 | 2.38 | 0.77 | 1.99 | 2.38 | 0.87 | 0.75 | 0.60 | 1.15 | 0.26 | 0.34 | |
Research And Development Expense | 2.46 | 1.72 | 0.63 | 1.66 | 2.06 | 0.66 | 0.56 | 0.28 | 0.60 | 0.16 | 0.26 | |
General And Administrative Expense | 0.44 | 0.66 | 0.14 | 0.33 | 0.31 | 0.21 | 0.20 | 0.32 | 0.55 | 0.10 | 0.08 | |
Operating Income Loss | -2.89 | -2.38 | -0.77 | -1.99 | -2.38 | -0.87 | -0.75 | -0.60 | -1.15 | -0.26 | -0.34 | |
Net Income Loss | -2.79 | -2.32 | -0.75 | -1.97 | -2.36 | -0.86 | -0.75 | -0.60 | -1.15 | -0.26 | -0.34 | |
Net Income Loss Available To Common Stockholders Basic | NA | -2.32 | -0.75 | -1.97 | NA | -0.86 | -0.75 | -0.60 | NA | -0.26 | NA | |
Net Income Loss Available To Common Stockholders Diluted | NA | -2.32 | -0.75 | -1.97 | NA | -0.86 | -0.75 | -0.60 | NA | -0.26 | NA |
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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 13.48 | 15.65 | 17.20 | 19.75 | 27.22 | 28.92 | 29.82 | 30.42 | 28.68 | 6.27 | 0.03 | |
Liabilities | 0.26 | 0.24 | 0.23 | 0.24 | 0.39 | 0.46 | 0.65 | 0.67 | 1.05 | 1.62 | 1.38 | |
Liabilities And Stockholders Equity | 13.48 | 15.65 | 17.20 | 19.75 | 27.22 | 28.92 | 29.82 | 30.42 | 28.68 | 6.27 | 0.03 | |
Stockholders Equity | 13.21 | 15.41 | 16.97 | 19.51 | 26.83 | 28.46 | 29.16 | 29.75 | 27.63 | 4.66 | -1.35 |
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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 13.47 | 15.64 | 17.19 | 19.74 | 27.20 | 28.91 | 29.80 | 30.40 | 28.66 | 6.21 | 0.01 |
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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Finite Lived Intangible Assets Net | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 0.26 | 0.24 | 0.23 | 0.24 | 0.39 | 0.46 | 0.65 | 0.67 | 1.05 | 1.62 | 1.38 | |
Accounts Payable And Accrued Liabilities Current | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.30 | 0.63 | 0.61 | 0.71 | 0.80 | 0.73 |
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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 13.21 | 15.41 | 16.97 | 19.51 | 26.83 | 28.46 | 29.16 | 29.75 | 27.63 | 4.66 | -1.35 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Additional Paid In Capital Common Stock | 54.67 | 54.08 | 53.32 | 55.12 | 60.47 | NA | NA | NA | 56.70 | NA | NA | |
Retained Earnings Accumulated Deficit | -41.47 | -38.68 | -36.36 | -35.62 | -33.65 | -31.29 | -30.42 | -29.67 | -29.08 | -27.93 | -27.21 |
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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.17 | -1.55 | -0.53 | -1.95 | -2.26 | -0.89 | -0.60 | -0.53 | NA | NA | -0.21 | |
Net Cash Provided By Used In Financing Activities | 0.00 | 0.00 | -2.02 | -5.51 | 0.56 | 0.00 | 0.00 | 2.27 | 23.60 | NA | NA |
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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.17 | -1.55 | -0.53 | -1.95 | -2.26 | -0.89 | -0.60 | -0.53 | NA | NA | -0.21 | |
Net Income Loss | -2.79 | -2.32 | -0.75 | -1.97 | -2.36 | -0.86 | -0.75 | -0.60 | -1.15 | -0.26 | -0.34 | |
Share Based Compensation | 0.59 | 0.76 | 0.22 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | NA |
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 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.00 | 0.00 | -2.02 | -5.51 | 0.56 | 0.00 | 0.00 | 2.27 | 23.60 | NA | NA | |
Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 2.02 | 5.51 | NA | NA | NA | NA | NA | NA | NA |