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| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 918.00 | 908.00 | 901.00 | NA | 101.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 918.00 | 908.00 | 901.00 | NA | 101.00 | |
| Earnings Per Share Basic | -1.88 | -1.89 | -1.77 | -0.93 | -12.21 | |
| Earnings Per Share Diluted | -1.88 | -1.89 | -1.77 | -0.93 | -12.21 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 536.00 | 364.00 | 95.00 | 54.00 | 1.00 | |
| Revenues | 536.00 | 364.00 | 95.00 | 54.00 | 1.00 | |
| Cost Of Goods And Services Sold | 1453.00 | 1068.00 | 597.00 | 437.00 | 83.00 | |
| Gross Profit | -917.00 | -704.00 | -502.00 | -383.00 | -82.00 | |
| Operating Expenses | 857.00 | 1004.00 | 1077.00 | 2071.00 | 694.00 | |
| Research And Development Expense | 452.00 | 543.00 | 547.00 | 726.00 | 441.00 | |
| Selling General And Administrative Expense | 405.00 | 461.00 | 530.00 | 682.00 | 253.00 | |
| Operating Income Loss | -1774.00 | -1708.00 | -1579.00 | -2454.00 | -776.00 | |
| Interest Expense | 24.00 | 24.00 | 22.00 | 22.00 | 1.00 | |
| Allocated Share Based Compensation Expense | 293.00 | 242.00 | 317.00 | NA | NA | |
| Income Tax Expense Benefit | 1.00 | 3.00 | NA | NA | NA | |
| Net Income Loss | -1724.00 | -1712.00 | -1593.00 | -2461.00 | -1233.00 | |
| Comprehensive Income Net Of Tax | -1727.00 | -1713.00 | -1593.00 | -2461.00 | -1233.00 | |
| Net Income Loss Available To Common Stockholders Basic | -1724.00 | -1712.00 | -1593.00 | -2461.00 | -1233.00 | |
| Net Income Loss Available To Common Stockholders Diluted | -1724.00 | -1712.00 | -1593.00 | -2461.00 | -1233.00 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|
| Assets | 19023.00 | 20171.00 | 21297.00 | 22294.00 | 8488.00 | |
| Liabilities | 3686.00 | 3303.00 | 3037.00 | 2780.00 | 4201.00 | |
| Liabilities And Stockholders Equity | 19023.00 | 20171.00 | 21297.00 | 22294.00 | 8488.00 | |
| Stockholders Equity | 15337.00 | 16868.00 | 18260.00 | 19514.00 | -3607.00 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|
| Assets Current | 14424.00 | 15732.00 | 17046.00 | 18559.00 | 5345.00 | |
| Cash And Cash Equivalents At Carrying Value | 13272.00 | 14923.00 | 16432.00 | 18133.00 | 5156.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 13800.00 | 15463.00 | 16971.00 | 18423.00 | 5205.00 | |
| Accounts Receivable Net Current | 106.00 | 62.00 | 22.00 | 26.00 | NA | |
| Inventory Net | 949.00 | 655.00 | 494.00 | 274.00 | 126.00 | |
| Other Assets Current | 97.00 | 92.00 | 98.00 | 126.00 | 63.00 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 4356.00 | 4049.00 | 3768.00 | 3416.00 | 2977.00 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 688.00 | 523.00 | 372.00 | 233.00 | 121.00 | |
| Property Plant And Equipment Net | 3668.00 | 3526.00 | 3396.00 | 3183.00 | 2856.00 | |
| Other Assets Noncurrent | 640.00 | 627.00 | 585.00 | 324.00 | 92.00 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|
| Liabilities Current | 2109.00 | 1753.00 | 1524.00 | 1313.00 | 1047.00 | |
| Accounts Payable Current | 828.00 | 732.00 | 571.00 | 483.00 | 417.00 | |
| Other Accrued Liabilities Current | 85.00 | 42.00 | 71.00 | 56.00 | 32.00 | |
| Accrued Liabilities Current | 1026.00 | 777.00 | 746.00 | 667.00 | 540.00 | |
| Contract With Customer Liability Current | NA | 92.00 | 81.00 | 74.00 | 48.00 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|
| Long Term Debt | 1229.00 | 1228.00 | 1227.00 | 1226.00 | NA | |
| Long Term Debt Noncurrent | 1229.00 | 1228.00 | 1227.00 | 1226.00 | NA | |
| Other Liabilities Noncurrent | 71.00 | 47.00 | 30.00 | 23.00 | 5.00 | |
| Operating Lease Liability Noncurrent | 277.00 | 275.00 | 256.00 | 218.00 | 191.00 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|
| Stockholders Equity | 15337.00 | 16868.00 | 18260.00 | 19514.00 | -3607.00 | |
| Additional Paid In Capital | 26743.00 | 26547.00 | 26226.00 | 25887.00 | 306.00 | |
| Retained Earnings Accumulated Deficit | -11403.00 | -9679.00 | -7967.00 | -6374.00 | -3913.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -4.00 | -1.00 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 7.00 | 57.00 | 1.00 | NA | 1.00 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 189.00 | 264.00 | 338.00 | NA | NA |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1368.00 | -1204.00 | -1034.00 | -1086.00 | -685.00 | |
| Net Cash Provided By Used In Investing Activities | -298.00 | -359.00 | -418.00 | -456.00 | -467.00 | |
| Net Cash Provided By Used In Financing Activities | 6.00 | NA | NA | 14760.00 | 2500.00 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1368.00 | -1204.00 | -1034.00 | -1086.00 | -685.00 | |
| Net Income Loss | -1724.00 | -1712.00 | -1593.00 | -2461.00 | -1233.00 | |
| Depreciation Depletion And Amortization | 174.00 | 161.00 | 118.00 | 113.00 | 49.00 | |
| Increase Decrease In Accounts Receivable | 45.00 | 41.00 | -4.00 | NA | NA | |
| Increase Decrease In Inventories | 583.00 | 253.00 | 367.00 | 212.00 | 147.00 | |
| Share Based Compensation | 293.00 | 242.00 | 317.00 | NA | NA |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -298.00 | -359.00 | -418.00 | -456.00 | -467.00 | |
| Payments To Acquire Property Plant And Equipment | 298.00 | 359.00 | 418.00 | 459.00 | 464.00 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 6.00 | NA | NA | 14760.00 | 2500.00 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|
| Revenues | 536.00 | 364.00 | 95.00 | 54.00 | 1.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 536.00 | 364.00 | 95.00 | 54.00 | 1.00 |
