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    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31
Common Stock Value 0.030.030.030.030.030.000.00
Weighted Average Number Of Diluted Shares Outstanding NA32.5632.45NANA0.25NA
Weighted Average Number Of Shares Outstanding Basic NA32.5632.45NANA0.25NA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANA32.32NA1.58NA
Earnings Per Share Basic -1.04-0.85-0.79NA247.13-56.98NA
Earnings Per Share Diluted -1.04-0.85-0.79NA247.13-56.98NA
Earnings Per Share Basic And Diluted NANANA-0.9731.32-8.96-4.02

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31
Operating Expenses 37.9728.3925.7331.3916.4311.624.58
Research And Development Expense 29.8519.0317.1720.077.237.853.14
General And Administrative Expense 8.129.368.5611.329.203.771.44
Operating Income Loss -37.97-28.39-25.73-31.39-16.43-11.62-4.58
Allocated Share Based Compensation Expense 2.623.162.823.353.040.31-0.01
Profit Loss -36.10-27.67-25.56-31.38-16.83-14.18-4.58
Net Income Loss -36.10-27.67-25.56-31.38-16.83-14.18-4.58

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31
Assets 211.38223.90242.56252.70280.02139.4910.15
Liabilities 50.5535.1530.6019.1918.7116.903.85
Liabilities And Stockholders Equity 211.38223.90242.56252.70280.02139.4910.15
Stockholders Equity 160.82188.75211.97233.51261.31-71.44-15.64

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31
Assets Current 186.61202.81226.59251.26278.67134.348.10
Cash And Cash Equivalents At Carrying Value 179.29198.54223.35247.09274.74133.488.08
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 180.76200.01224.83248.67276.32133.598.19
Other Assets Current 0.38NANANA0.08NA0.01
Prepaid Expense And Other Assets Current 5.85NANANA2.47NA0.02

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31
Property Plant And Equipment Gross 12.99NANANA2.12NA1.57
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1.82NANANA1.12NA0.47
Property Plant And Equipment Net 11.166.390.960.991.011.151.10
Other Assets Noncurrent NANANA0.450.110.110.11

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31
Liabilities Current 31.6319.0914.9219.1918.7116.843.69
Accounts Payable Current 7.105.517.822.0611.951.931.08
Other Accrued Liabilities Current 1.09NANANA0.27NA0.12
Accrued Liabilities Current 24.5413.597.1017.136.595.462.00

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31
Operating Lease Liability Noncurrent 18.9216.0515.68NANANA0.17

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31
Stockholders Equity 160.82188.75211.97233.51261.31-71.44-15.64
Common Stock Value 0.030.030.030.030.030.000.00
Additional Paid In Capital 373.23365.05360.59356.58353.003.450.10
Retained Earnings Accumulated Deficit -212.44-176.33-148.66-123.10-91.72-74.89-15.74
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.904.454.013.403.110.31NA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31
Net Cash Provided By Used In Operating Activities -17.39-20.56-23.71-27.68-12.17-7.29-3.17
Net Cash Provided By Used In Investing Activities -1.86-4.27-0.13-0.150.000.000.00
Net Cash Provided By Used In Financing Activities 0.000.010.000.18154.90-1.710.00

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31
Net Cash Provided By Used In Operating Activities -17.39-20.56-23.71-27.68-12.17-7.29-3.17
Net Income Loss -36.10-27.67-25.56-31.38-16.83-14.18-4.58
Profit Loss -36.10-27.67-25.56-31.38-16.83-14.18-4.58
Depreciation Depletion And Amortization 0.190.200.160.160.160.160.17
Increase Decrease In Accounts Payable -1.89-2.315.76-9.904.030.970.44
Share Based Compensation 3.904.454.013.403.110.310.01

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31
Net Cash Provided By Used In Investing Activities -1.86-4.27-0.13-0.150.000.000.00
Payments To Acquire Property Plant And Equipment 1.864.270.130.150.000.000.00

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31
Net Cash Provided By Used In Financing Activities 0.000.010.000.18154.90-1.710.00

Plots across concepts


Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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Stockholders Equityus-gaap: Statement Equity Components
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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Stockholders Equityus-gaap: Statement Equity Components