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Common Stock Value 0.030.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA
Weighted Average Number Of Diluted Shares Outstanding 1.861.20NA0.440.020.02NA0.43NANANANANANANANANANANANANANANANANANANANANANANANANA0.13NANANA0.12NANANA0.10NANANA0.07NANA
Weighted Average Number Of Shares Outstanding Basic 1.861.20NA0.440.020.02NA0.43NANANANANANANANANANANANANANANANANANANANANANANANA0.140.13NANA0.130.11NANANA0.10NANANA0.06NANA
Earnings Per Share Basic -4.42-4.80-2815.00-30.00-685.00-515.00-1440.00-20.00NANANANANANANANANANANANANANANANANANANANANANANANANA-10.00NANANA5.00NANANA-20.00NANANA5.00NANA
Earnings Per Share Diluted -4.42-4.80-2815.00-30.00-685.00-515.00-1440.00-20.00NANANANANANANANANANANANANANANANANANANANANANANANANA-10.00NANANA5.00NANANA-20.00NANANA5.00NANA
Income Loss From Continuing Operations Per Basic Share -0.00-0.00-0.00-0.00-0.00-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share -0.00-0.00-0.00-0.00-0.00-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Revenue From Contract With Customer Excluding Assessed Tax 0.000.050.061.940.170.210.490.770.700.411.120.100.310.110.800.530.650.040.090.080.150.120.150.040.070.140.280.380.130.160.320.350.370.820.200.000.000.000.620.000.000.390.350.370.230.320.340.18
Revenue From Contract With Customer Including Assessed Tax 0.000.050.061.940.170.210.490.770.700.410.000.000.000.110.000.000.040.04-0.310.080.150.120.150.040.070.140.280.380.130.160.320.350.370.820.200.000.000.000.620.000.000.390.350.370.230.320.340.18
Revenues 0.000.050.061.940.170.210.490.770.700.411.120.100.310.110.800.530.650.040.090.080.150.120.150.040.070.140.280.380.130.160.320.350.370.820.200.000.000.000.620.000.000.390.350.370.230.320.340.18
Operating Expenses 4.505.1516.9414.0811.699.149.747.478.257.334.054.163.473.964.854.304.674.004.043.573.583.484.013.973.403.293.033.452.391.972.212.042.032.231.361.291.64-0.241.921.861.702.202.502.552.912.653.873.06
Research And Development Expense 1.531.616.345.553.332.513.102.162.441.760.351.000.890.981.621.451.271.121.040.970.990.981.111.141.050.820.851.050.700.550.760.810.731.190.420.340.580.550.970.630.661.181.051.311.161.461.171.14
General And Administrative Expense 2.963.5510.618.538.366.636.655.315.815.573.703.162.582.993.222.843.392.873.002.602.592.502.892.842.352.472.182.401.681.421.451.221.301.050.940.951.050.950.951.231.041.021.441.251.751.192.701.93
Operating Income Loss -4.50-5.10-16.90-12.18-11.64-8.97-9.44-7.20-7.54-6.92-2.93-4.06-3.15-3.85-4.05-3.77-4.01-3.95-3.95-3.49-3.43-3.36-3.86-3.94-3.33-3.15-2.75-3.07-2.25-1.81-1.90-1.69-1.67-1.42-1.15-1.29-1.640.24-1.30-1.86-1.70-1.81-2.15-2.18-2.67-2.33-3.53-2.89
Interest Expense 0.030.030.230.250.330.610.610.610.610.610.610.620.610.620.470.470.480.480.480.480.480.480.480.480.480.480.480.320.000.000.000.00NANA0.000.000.000.000.040.010.020.020.020.020.020.010.020.01
Interest Paid Net 0.200.200.180.250.000.610.610.610.610.610.620.670.560.530.470.470.480.480.480.480.480.480.480.480.480.48NANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 0.450.761.181.271.100.820.600.370.270.350.220.060.040.070.060.050.060.070.190.180.190.200.300.210.240.270.330.300.310.330.220.220.210.250.240.330.280.230.250.340.220.450.680.61NANANANA
Income Loss From Continuing Operations -4.49NA-10.39-6.75-7.19-5.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss -8.21-5.75-17.05-12.39-11.92-8.940.11-7.66-8.13-7.53-3.54-4.68-3.76-4.46-4.50-4.22-4.47-4.40-4.42-3.96-3.90-3.83-4.33-4.41-3.79-3.61-3.22-3.38-2.25-1.80-1.89-1.68NANANANANANANANANANANANANANANANA

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Assets 34.0237.6899.41115.37126.45143.74146.97142.70145.41117.2594.1942.2236.3835.1630.5935.6740.3042.9043.0831.0334.8433.4336.0140.7044.1948.0951.6050.669.4211.3712.4911.4511.046.666.498.219.627.339.354.986.817.999.7610.665.025.587.34NA
Liabilities 24.8224.4735.9235.9935.8543.2138.4037.8738.0937.2137.5838.2636.9037.1028.1328.7729.2329.8726.9226.8827.0327.1427.0927.7527.0427.3927.5627.751.541.561.261.251.481.220.40NANANANANANANANANANANANANA
Liabilities And Stockholders Equity 34.0237.6899.41115.37126.45143.74146.97142.70145.41117.2594.1942.2236.3835.1630.5935.6740.3042.9043.0831.0334.8433.4336.0140.7044.1948.0951.6050.669.4211.3712.4911.4511.046.666.498.219.627.339.354.986.817.999.7610.665.025.587.34NA
Stockholders Equity 9.2013.2163.4879.3890.60100.54108.58104.84107.3380.0556.623.97-0.51-1.932.466.9111.0813.0316.174.157.816.298.9112.954.157.149.948.277.889.8111.2310.199.575.446.107.007.955.685.072.303.724.576.176.850.310.890.20NA

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Assets Current 19.7023.0245.0760.3267.5089.82104.60107.20110.8884.9661.7510.304.012.364.819.5913.9716.3416.293.997.826.388.5712.9816.7520.4623.9122.727.209.0810.129.048.564.123.915.536.944.646.632.214.005.156.907.681.942.534.30NA
Cash And Cash Equivalents At Carrying Value 2.791.4622.6833.7739.2062.8277.4084.6391.2577.5455.1110.043.642.104.429.0413.3616.0115.933.407.315.928.0912.4216.3320.1023.0121.896.738.389.498.087.363.493.594.335.683.444.411.532.824.285.626.720.621.522.843.84
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4.064.7628.6739.7145.1562.8277.4084.6391.25NA55.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 0.890.451.552.352.921.652.072.461.930.260.210.190.150.180.290.430.400.210.280.410.380.210.280.370.290.130.260.320.250.090.180.300.280.080.120.190.260.191.210.29NANA0.92NANANANANA

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Property Plant And Equipment Gross 4.624.6240.1637.3434.9311.359.857.495.974.684.413.333.273.1529.0828.9828.8128.6128.4228.2627.8727.5127.4927.3626.7126.5126.1826.07NANA0.04NANANANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.730.563.502.762.051.531.23NANANA0.75NANANA4.704.344.003.633.272.922.582.241.901.571.250.930.600.29NANA0.03NANANANANANA0.020.020.02NANA0.02NANANANANA
Amortization Of Intangible Assets 0.010.010.070.120.120.090.070.070.070.070.070.070.080.080.0892.000.070.080.090.090.080.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.080.080.080.080.080.080.08NANA
Property Plant And Equipment Net 3.894.0536.6634.5832.889.828.636.415.013.833.662.662.662.5924.3824.6424.8124.9825.1525.3425.2925.2725.5925.7925.4525.5825.5725.770.010.010.010.010.020.020.010.010.010.010.010.000.000.000.000.010.010.010.01NA
Indefinite Lived Intangible Assets Excluding Goodwill 5.005.004.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 5.385.384.854.925.045.160.951.151.191.241.141.201.251.321.371.421.501.551.621.691.701.761.821.901.962.022.092.142.202.282.362.392.462.522.582.672.672.692.712.772.812.842.862.972.993.043.03NA
Finite Lived Intangible Assets Net 0.380.380.684.925.045.160.951.151.191.241.141.201.251.321.371.421.501.551.621.691.701.761.821.901.962.022.092.142.202.282.362.392.462.522.582.672.672.692.712.772.812.842.86NANANA3.03NA

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Liabilities Current 21.5520.7130.448.288.358.106.646.076.105.055.246.184.744.873.464.054.455.042.041.952.042.112.012.621.872.172.292.44NANA1.26NA1.481.220.401.211.661.654.292.683.093.423.603.804.714.697.14NA
Notes Payable Current 12.6512.6222.16NANANA0.600.570.470.360.26NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 1.861.914.265.282.742.292.251.632.411.601.760.550.440.661.000.720.660.690.790.940.700.600.751.390.730.981.181.551.331.271.100.810.980.520.301.121.251.312.402.422.712.422.852.184.042.982.90NA
Accrued Liabilities Current 3.763.393.762.942.842.693.002.671.681.411.101.141.051.180.961.071.051.121.050.751.131.050.920.960.911.020.920.650.190.290.160.410.490.700.100.100.420.341.890.250.250.240.230.300.280.230.06NA

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Operating Lease Liability Noncurrent 2.913.025.465.555.403.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 9.2013.2163.4879.3890.60100.54108.58104.84107.3380.0556.623.97-0.51-1.932.466.9111.0813.0316.174.157.816.298.9112.954.157.149.948.277.889.8111.2310.199.575.446.107.007.955.685.072.303.724.576.176.850.310.890.20NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 9.2013.2163.4879.3890.60100.53108.60104.83107.3280.0456.613.96-0.52-1.942.466.9011.0813.0316.164.157.816.298.9112.9517.1520.7024.0422.92NANA11.23NANANA6.10NANANANANANANANANANANANANA
Common Stock Value 0.030.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA
Additional Paid In Capital Common Stock 312.06307.87287.62286.23284.96282.96282.06278.44273.26237.87206.93150.77135.07108.36108.30108.24108.19105.67104.4187.8887.5782.1880.9880.6867.9767.7367.4763.1359.7159.4059.0156.0953.7747.9947.2346.9946.1942.7842.5538.4738.1337.9137.4636.7827.1526.1325.83NA
Retained Earnings Accumulated Deficit -302.90-294.69-223.93-206.88-194.49-182.57-173.63-173.74-166.08-157.95-150.42-146.88-135.61-110.28-105.82-101.32-97.09-92.63-88.23-83.81-79.85-75.95-72.12-67.79-63.88-60.65-57.59-54.91-51.88-49.63-47.83-45.94-44.27-42.61-41.20-40.06-38.78-37.16-37.54-36.22-34.46-33.39-31.34-29.98-26.88-25.28-25.66NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.460.77NA1.271.100.82NA0.370.270.35NA0.060.040.07NA0.050.060.070.190.180.190.200.300.210.240.270.300.300.310.330.220.220.210.250.240.33NANANANA0.220.450.680.610.990.34NANA

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Net Cash Provided By Used In Operating Activities -4.71-5.34-11.50-5.94-10.69-9.35-7.23-7.35-8.42-7.07-3.87-3.79-3.40-2.29-4.39-4.13-4.67-0.78-3.38-3.50-3.59-3.02-3.77-3.56-3.56-2.27NANANANANANANANANANANA-0.91-8.756.59-1.40-1.29-1.04-2.96-0.78-1.23-1.10-2.01
Net Cash Provided By Used In Investing Activities 0.000.050.480.52-0.97-5.15-2.91-4.01-12.96-6.60-0.82-0.10-0.21-0.03-0.17-0.14-0.39-0.29-0.28-0.48-0.20-0.11-0.53-0.30-0.16-0.60NANANANANANANANANANANA-0.06-0.04-0.05-0.05-0.06-0.06-0.100.01-0.090.11-7.44
Net Cash Provided By Used In Financing Activities 4.002.47-0.01-0.01-6.02-0.092.914.7435.0836.1049.7610.295.150.00-0.05-0.052.411.1416.190.075.180.96-0.04-0.04-0.04-0.04NANANANANANANANANANANANANANANANA0.00NANANA0.00NA

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Net Cash Provided By Used In Operating Activities -4.71-5.34-11.50-5.94-10.69-9.35-7.23-7.35-8.42-7.07-3.87-3.79-3.40-2.29-4.39-4.13-4.67-0.78-3.38-3.50-3.59-3.02-3.77-3.56-3.56-2.27NANANANANANANANANANANA-0.91-8.756.59-1.40-1.29-1.04-2.96-0.78-1.23-1.10-2.01
Profit Loss -8.21-5.75-17.05-12.39-11.92-8.940.11-7.66-8.13-7.53-3.54-4.68-3.76-4.46-4.50-4.22-4.47-4.40-4.42-3.96-3.90-3.83-4.33-4.41-3.79-3.61-3.22-3.38-2.25-1.80-1.89-1.68NANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable -0.050.06-0.410.780.790.080.35-0.790.50-0.010.940.11-0.15-0.400.320.01-0.02-0.02-0.050.27-0.09-0.08-0.260.26-0.310.05-0.470.150.020.170.29-0.150.460.200.19-0.091.04-1.09NANA0.29-0.430.66-1.861.060.091.79-0.87
Share Based Compensation 0.460.771.181.271.100.820.600.370.270.350.220.060.040.070.060.050.060.070.190.180.190.200.300.210.240.270.300.300.310.330.220.220.210.250.240.330.280.230.250.340.220.450.680.610.990.341.151.35

    2023-12-31 2023-09-30 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Net Cash Provided By Used In Investing Activities 0.000.050.480.52-0.97-5.15-2.91-4.01-12.96-6.60-0.82-0.10-0.21-0.03-0.17-0.14-0.39-0.29-0.28-0.48-0.20-0.11-0.53-0.30-0.16-0.60NANANANANANANANANANANA-0.06-0.04-0.05-0.05-0.06-0.06-0.100.01-0.090.11-7.44

    2023-12-31 2023-09-30 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Net Cash Provided By Used In Financing Activities 4.002.47-0.01-0.01-6.02-0.092.914.7435.0836.1049.7610.295.150.00-0.05-0.052.411.1416.190.075.180.96-0.04-0.04-0.04-0.04NANANANANANANANANANANANANANANANA0.00NANANA0.00NA

    2023-12-31 2023-09-30 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Revenues 0.000.050.061.940.170.210.490.770.700.411.120.100.310.110.800.530.650.040.090.080.150.120.150.040.070.140.280.380.130.160.320.350.370.820.200.000.000.000.620.000.000.390.350.370.230.320.340.18
Revenue From Contract With Customer Excluding Assessed Tax 0.000.050.061.940.170.210.490.770.700.411.120.100.310.110.800.530.650.040.090.080.150.120.150.040.070.140.280.380.130.160.320.350.370.820.200.000.000.000.620.000.000.390.350.370.230.320.340.18
Revenue From Contract With Customer Including Assessed Tax 0.000.050.061.940.170.210.490.770.700.410.000.000.000.110.000.000.040.04-0.310.080.150.120.150.040.070.140.280.380.130.160.320.350.370.820.200.000.000.000.620.000.000.390.350.370.230.320.340.18

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Interest Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Deferred Revenue Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months

Line plots across dimensions of each concept