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| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | NA | 23.18 | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | NA | 23.18 | NA | NA | NA | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | 23.14 | NA | 20.15 | |
| Earnings Per Share Basic | -0.96 | -1.31 | -1.09 | NA | -0.83 | -1.24 | |
| Earnings Per Share Diluted | -0.96 | -1.31 | -1.09 | NA | -0.83 | -1.24 | |
| Earnings Per Share Basic And Diluted | NA | NA | NA | -1.17 | -0.83 | -1.24 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 5.01 | 3.08 | 2.80 | 1.76 | 0.58 | 0.09 | |
| Revenues | 5.01 | 3.08 | 2.80 | 1.76 | 0.58 | 0.09 | |
| Cost Of Revenue | 2.22 | 1.51 | 1.74 | 1.03 | 0.44 | 0.25 | |
| Gross Profit | 2.79 | 1.57 | 1.07 | 0.73 | -0.14 | 0.16 | |
| Operating Expenses | 21.03 | 22.81 | 22.05 | 23.45 | 24.39 | 22.27 | |
| Research And Development Expense | 0.70 | 3.15 | 3.95 | 3.65 | 4.46 | 5.93 | |
| General And Administrative Expense | 20.33 | 19.66 | 18.09 | 19.80 | 19.93 | 16.34 | |
| Operating Income Loss | -18.24 | -21.24 | -20.98 | -22.72 | -24.25 | -22.43 | |
| Interest Expense Debt | NA | NA | NA | 0.70 | NA | NA | |
| Interest Income Expense Net | -2.77 | -3.19 | -3.45 | -4.43 | -0.77 | -2.42 | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | 0.00 | -3.25 | 0.00 | NA | |
| Allocated Share Based Compensation Expense | 1.25 | 0.56 | 1.58 | NA | 1.10 | 0.98 | |
| Profit Loss | -23.04 | -31.10 | -25.20 | -26.97 | -24.74 | -25.02 | |
| Net Income Loss | -23.04 | -31.10 | -25.20 | -26.97 | -24.74 | -25.02 | |
| Net Income Loss Available To Common Stockholders Basic | -23.04 | -31.10 | -25.20 | -26.97 | -24.74 | -25.02 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|
| Assets | 88.55 | 105.17 | 120.43 | 147.80 | 97.91 | 121.48 | |
| Liabilities | 132.71 | 127.46 | 116.52 | 120.32 | 45.40 | 45.59 | |
| Liabilities And Stockholders Equity | 88.55 | 105.17 | 120.43 | 147.80 | 97.91 | 121.48 | |
| Stockholders Equity | -44.16 | -22.29 | 3.91 | 27.48 | 52.51 | 75.89 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|
| Assets Current | 79.81 | 99.28 | 114.43 | 142.18 | 94.58 | 118.20 | |
| Cash And Cash Equivalents At Carrying Value | 60.65 | 79.73 | 97.83 | 129.84 | 88.21 | 111.29 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 60.65 | 79.73 | 97.83 | 129.84 | 88.21 | 111.29 | |
| Accounts Receivable Net Current | 7.44 | 6.13 | 4.79 | 3.89 | 1.35 | 0.98 | |
| Inventory Net | 8.43 | 8.62 | 6.93 | 5.50 | 2.82 | 1.55 | |
| Inventory Finished Goods | 3.33 | 3.55 | 3.46 | 2.00 | 0.92 | NA | |
| Other Assets Current | NA | 0.77 | NA | NA | 0.10 | NA | |
| Prepaid Expense And Other Assets Current | 3.28 | 4.79 | 4.88 | 2.96 | 2.19 | 4.38 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 8.97 | NA | NA | NA | 7.06 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5.11 | NA | NA | NA | 3.91 | NA | |
| Property Plant And Equipment Net | 3.86 | 2.78 | 2.77 | 2.85 | 3.15 | 3.28 | |
| Other Assets Noncurrent | 1.75 | 0.19 | 0.19 | 0.19 | 0.19 | NA |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|
| Liabilities Current | 22.16 | 19.96 | 18.30 | 23.98 | 15.95 | 16.31 | |
| Accounts Payable Current | 6.09 | 4.75 | 4.75 | 8.99 | 6.37 | 8.70 | |
| Other Accrued Liabilities Current | 1.40 | 0.52 | 1.25 | 4.14 | 1.03 | 0.77 | |
| Accrued Liabilities Current | 12.24 | 11.74 | 9.04 | 11.97 | 8.95 | 6.69 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 48.07 | 47.36 | 47.21 | 47.11 | 29.45 | 29.29 | |
| Operating Lease Liability Noncurrent | 1.57 | 1.58 | 1.79 | 1.59 | NA | NA |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|
| Stockholders Equity | -44.16 | -22.29 | 3.91 | 27.48 | 52.51 | 75.89 | |
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Additional Paid In Capital | 276.93 | 275.76 | 270.86 | 269.23 | 267.28 | 265.92 | |
| Retained Earnings Accumulated Deficit | -321.11 | -298.07 | -266.97 | -241.77 | -214.80 | -190.06 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 0.56 | 1.58 | 1.79 | NA | 0.98 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -17.99 | -22.68 | -28.77 | -24.21 | -23.19 | -17.23 | |
| Net Cash Provided By Used In Investing Activities | -1.01 | -0.15 | -0.21 | -0.01 | -0.14 | -0.15 | |
| Net Cash Provided By Used In Financing Activities | -0.08 | 4.73 | -3.04 | 65.84 | 0.26 | 67.72 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -17.99 | -22.68 | -28.77 | -24.21 | -23.19 | -17.23 | |
| Net Income Loss | -23.04 | -31.10 | -25.20 | -26.97 | -24.74 | -25.02 | |
| Profit Loss | -23.04 | -31.10 | -25.20 | -26.97 | -24.74 | -25.02 | |
| Increase Decrease In Accounts Receivable | 1.31 | 1.33 | 0.91 | 2.53 | 0.37 | NA | |
| Increase Decrease In Inventories | 1.05 | 2.08 | -0.05 | 2.67 | 1.38 | NA | |
| Increase Decrease In Accounts Payable | 1.34 | 0.00 | -4.25 | 2.63 | -2.30 | 3.23 | |
| Share Based Compensation | 1.25 | 0.56 | 1.58 | 1.79 | 1.10 | 0.98 | |
| Amortization Of Financing Costs | NA | 0.00 | 0.00 | 0.20 | NA | NA |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1.01 | -0.15 | -0.21 | -0.01 | -0.14 | -0.15 | |
| Payments To Acquire Property Plant And Equipment | 1.01 | 0.15 | 0.21 | 0.01 | 0.14 | 0.15 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.08 | 4.73 | -3.04 | 65.84 | 0.26 | 67.72 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 5.01 | 3.08 | 2.80 | 1.76 | 0.58 | 0.09 | |
| Oaktree Loan And Security Agreement, Tradhesa | NA | NA | NA | NA | NA | NA | |
| Oaktree Loan And Security Agreement, Tradhesa, Subsequent Event | NA | NA | NA | NA | NA | NA | |
| Revenue Interest Financing Agreement, Subsequent Event | NA | NA | NA | NA | NA | NA | |
| ,US, Revenue Interest Financing Agreement, Tradhesa, Subsequent Event | NA | NA | NA | NA | NA | NA | |
| ,US, Revenue Interest Financing Agreement, Subsequent Event | NA | NA | NA | NA | NA | NA | |
| ,US, Revenue Interest Financing Agreement, Subsequent Event | NA | NA | NA | NA | NA | NA | |
| US, Revenue Interest Financing Agreement, Tradhesa, Subsequent Event | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 5.01 | 3.08 | 2.80 | 1.76 | 0.58 | 0.09 |
