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    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31
Common Stock Value 0.120.120.12NA0.06NA0.05
Earnings Per Share Basic -0.040.16-0.23-0.32-0.48-1.12NA
Earnings Per Share Diluted -0.040.17-0.24-0.32-0.48-1.12NA

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31
Revenue From Contract With Customer Including Assessed Tax 0.220.210.221.041.041.040.49
Revenues 0.220.220.221.041.041.040.49
Operating Expenses 4.46-4.0822.9421.5733.3867.0264.88
Research And Development Expense 0.74-7.3818.9317.2229.3660.8159.93
General And Administrative Expense 3.723.304.014.344.026.204.95
Operating Income Loss -4.244.30-22.72-20.53-32.34-65.98-64.40
Interest Expense 0.020.121.300.730.750.750.02
Interest Expense Long Term Debt NANA1.20NANANANA
Interest Paid Net NA0.00NA0.550.56NA0.00
Allocated Share Based Compensation Expense 1.221.251.381.541.551.430.51
Net Income Loss -4.184.39-23.69-21.28-33.54-66.74-65.57

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31
Assets 5.1211.2025.97NA71.06NA98.85
Liabilities 54.8457.9678.37NA94.75NA81.83
Liabilities And Stockholders Equity 5.1211.2025.97NA71.06NA98.85
Stockholders Equity -49.73-46.77-52.41-25.05-23.69-17.6417.02

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31
Assets Current 5.0311.1125.88NA70.97NA98.76
Cash And Cash Equivalents At Carrying Value 3.1010.1524.73NA70.02NA92.89
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3.1010.1524.7368.9570.0276.5092.89
Prepaid Expense And Other Assets Current 1.930.951.15NA0.95NA0.86

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31
Other Assets Noncurrent 0.090.090.09NA0.09NANA

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31
Liabilities Current 53.3056.1976.39NA68.72NA53.26
Accounts Payable Current 38.3940.5253.34NA44.70NA43.41
Other Accrued Liabilities Current NA0.42NANA0.77NANA
Accrued Liabilities Current 14.0214.7922.16NA19.88NA5.70

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31
Stockholders Equity -49.73-46.77-52.41-25.05-23.69-17.6417.02
Common Stock Value 0.120.120.12NA0.06NA0.05
Additional Paid In Capital 636.15634.92633.67NA587.33NA456.97
Retained Earnings Accumulated Deficit -685.99-681.81-686.20NA-611.08NA-440.00
Stock Issued During Period Value New Issues NANA19.9918.37NA3.8636.11
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.22NA1.381.54NA1.430.51

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31
Net Cash Provided By Used In Operating Activities -7.06-14.57NA-19.44-32.26NA-35.82
Net Cash Provided By Used In Financing Activities NA0.00NA18.3725.77NA60.98

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31
Net Cash Provided By Used In Operating Activities -7.06-14.57NA-19.44-32.26NA-35.82
Net Income Loss -4.184.39-23.69-21.28-33.54-66.74-65.57
Increase Decrease In Accounts Payable -2.13-12.82NA3.17-1.26NA28.05
Share Based Compensation 1.221.25NA1.541.55NA0.51

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31
Net Cash Provided By Used In Financing Activities NA0.00NA18.3725.77NA60.98

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31
Revenues 0.220.220.221.041.041.040.49
License 0.220.220.221.041.041.040.49
Revenue From Contract With Customer Including Assessed Tax 0.220.210.221.041.041.040.49
South Korea Agreement -0.22NANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Interest Expense
Balance Sheet
Stockholders Equity
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities And Stockholders Equity
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities

Line plots across dimensions of each concept


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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
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Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components