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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
Common Stock Value 0.110.100.100.090.090.090.090.08

    2023-06-30 2023-03-31 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 0.170.450.110.080.000.190.300.20
Revenue From Contract With Customer Including Assessed Tax 0.170.450.110.080.000.190.300.20
Revenues 0.170.450.190.080.000.190.300.20
Interest Income Operating 0.160.12NANA0.010.00NANA
Cost Of Revenue 1.691.351.621.630.000.370.440.14
Gross Profit NANANANA0.00-0.18-0.140.06
Operating Expenses NANANANA23.4819.2819.5413.72
Costs And Expenses 16.6520.8524.6223.3923.4819.8219.9813.87
Research And Development Expense 3.474.446.676.206.745.936.975.30
General And Administrative Expense 6.6510.0210.0610.3211.849.429.475.99
Selling And Marketing Expense 4.344.545.764.744.903.923.342.29
Operating Income Loss -16.48-20.40-24.50-23.31-23.48-19.46-19.68-13.67
Interest Expense Debt 0.230.180.220.530.52NANANA
Gains Losses On Extinguishment Of Debt NANANA5.10NANA0.007.43
Profit Loss -17.89-22.21-24.57-29.93-29.10-19.63-19.68-13.67
Net Income Loss -14.54-17.93-20.46-26.13-25.52-16.87-17.22-12.23
Net Income Loss Available To Common Stockholders Basic -14.61-18.00-20.53-26.20-25.59-16.94-17.29-12.29

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Assets 53.6865.2953.9872.4782.4584.3386.9842.98
Liabilities 54.5154.4843.0543.9141.0519.607.567.75
Liabilities And Stockholders Equity 53.6865.2953.9872.4782.4584.3386.9842.98
Stockholders Equity -31.51-22.06-9.688.9521.9845.9361.6734.87

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Assets Current 43.1353.8443.9361.9870.8171.0082.6441.73
Cash And Cash Equivalents At Carrying Value 37.1649.2839.7456.7865.1564.7477.2637.34
Accounts Receivable Net Current 0.040.030.020.03NA0.090.200.20
Prepaid Expense And Other Assets Current 5.924.534.175.165.666.185.184.14

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Property Plant And Equipment Gross NANA3.26NANANA1.72NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA0.81NANANA0.14NA
Amortization Of Intangible Assets 0.510.510.510.510.650.120.120.02
Property Plant And Equipment Net 2.032.252.452.372.252.071.580.45
Intangible Assets Net Excluding Goodwill 2.442.943.443.954.467.622.030.05
Finite Lived Intangible Assets Net 2.442.943.443.954.461.912.03NA
Other Assets Noncurrent 1.081.081.121.081.730.690.720.76

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Liabilities Current 50.7850.5541.2041.9138.8717.497.56NA
Accounts Payable Current 1.161.262.702.454.498.233.306.08
Accounts Payable And Accrued Liabilities Current NANA3.71NANANA4.26NA
Other Accrued Liabilities Current NANA1.75NANANA1.08NA
Accrued Liabilities Current 4.953.723.712.932.933.504.261.67

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Liabilities Noncurrent NANANANA2.182.11NANA
Minority Interest 30.6832.8620.6119.6119.4318.8017.750.36
Operating Lease Liability Noncurrent 3.733.941.852.002.182.11NANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Stockholders Equity -31.51-22.06-9.688.9521.9845.9361.6734.87
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -0.8310.8010.9328.5641.4064.7379.4235.23
Common Stock Value 0.110.100.100.090.090.090.090.08
Additional Paid In Capital 226.32221.25216.11214.28201.33199.72198.07154.06
Retained Earnings Accumulated Deficit -260.78-246.17-228.17-207.64-181.44-155.85-138.91-121.62
Treasury Stock Value NANA0.410.410.550.51NANA
Minority Interest 30.6832.8620.6119.6119.4318.8017.750.36
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.172.823.49NANANANANA

    2023-06-30 2023-03-31 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 -12.79-16.29-16.82-19.34-22.56-12.26-16.78-8.02
Net Cash Provided By Used In Investing Activities -0.010.97-0.30-1.32-2.55-0.57-3.38-0.14
Net Cash Provided By Used In Financing Activities 0.6824.850.0812.2925.530.3260.072.28

    2023-06-30 2023-03-31 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 -12.79-16.29-16.82-19.34-22.56-12.26-16.78-8.02
Net Income Loss -14.54-17.93-20.46-26.13-25.52-16.87-17.22-12.23
Profit Loss -17.89-22.21-24.57-29.93-29.10-19.63-19.68-13.67
Depreciation Depletion And Amortization 0.750.730.730.700.810.220.170.03
Increase Decrease In Accounts Receivable 0.010.01-0.010.03-0.09-0.110.00NA
Increase Decrease In Accounts Payable -0.10-1.440.24-2.04-2.873.92-2.742.26
Share Based Compensation 2.514.424.954.765.014.814.383.99

    2023-06-30 2023-03-31 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 -0.010.97-0.30-1.32-2.55-0.57-3.38-0.14
Payments To Acquire Property Plant And Equipment 0.010.030.300.320.350.571.280.04

    2023-06-30 2023-03-31 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 0.6824.850.0812.2925.530.3260.072.28

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Revenues 0.170.450.190.080.000.190.300.20
Eso Guard Test NA0.45NANANANANANA
Eso Guard Commercialization Agreement NANANANANA0.19NANA
Revenue From Contract With Customer Excluding Assessed Tax 0.170.450.110.080.000.190.300.20
Minimum Annual Royalty Fee NANANANANA100.00NANA
Royalty NANANANANA100.00NANA
Revenue From Contract With Customer Including Assessed Tax 0.170.450.110.080.000.190.300.20
Eso Guard Commercialization Agreement NANANANA0.00NANANA
Interest Income Operating 0.160.12NANA0.010.00NANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Property Plant And Equipment Net
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Derivative Liabilities
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M  Greenblatt  R O C_
us-gaap:OperatingCostsAndExpenses
us-gaap:IncomeStatementLocation
(None,)
Operating Costs And Expensesus-gaap: Income Statement Location
us-gaap:GainsLossesOnExtinguishmentOfDebt
us-gaap:DebtInstrument
(None,)
Gains Losses On Extinguishment Of Debtus-gaap: Debt Instrument
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:ShareBasedCompensation
us-gaap:IncomeStatementLocation, us-gaap:PlanName
('us-gaap:GeneralAndAdministrativeExpense', None)
Share Based Compensationus-gaap: Income Statement Location, us-gaap: Plan Name
us-gaap:ShareBasedCompensation
us-gaap:IncomeStatementLocation
(None,)
Share Based Compensationus-gaap: Income Statement Location