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Tables

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Weighted Average Number Of Diluted Shares Outstanding 918.00908.00901.00NA101.00
Weighted Average Number Of Shares Outstanding Basic 918.00908.00901.00NA101.00
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 536.00364.0095.0054.001.00
Revenues 536.00364.0095.0054.001.00
Cost Of Goods And Services Sold 1453.001068.00597.00437.0083.00
Gross Profit -917.00-704.00-502.00-383.00-82.00
Operating Expenses 857.001004.001077.002071.00694.00
Research And Development Expense 452.00543.00547.00726.00441.00
Selling General And Administrative Expense 405.00461.00530.00682.00253.00
Operating Income Loss -1774.00-1708.00-1579.00-2454.00-776.00
Interest Expense 24.0024.0022.0022.001.00
Allocated Share Based Compensation Expense 293.00242.00317.00NANA
Income Tax Expense Benefit 1.003.00NANANA
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 19023.0020171.0021297.0022294.008488.00
Liabilities 3686.003303.003037.002780.004201.00
Liabilities And Stockholders Equity 19023.0020171.0021297.0022294.008488.00
Stockholders Equity 15337.0016868.0018260.0019514.00-3607.00

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Assets Current 14424.0015732.0017046.0018559.005345.00
Cash And Cash Equivalents At Carrying Value 13272.0014923.0016432.0018133.005156.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 13800.0015463.0016971.0018423.005205.00
Accounts Receivable Net Current 106.0062.0022.0026.00NA
Inventory Net 949.00655.00494.00274.00126.00
Other Assets Current 97.0092.0098.00126.0063.00

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Property Plant And Equipment Gross 4356.004049.003768.003416.002977.00
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 688.00523.00372.00233.00121.00
Property Plant And Equipment Net 3668.003526.003396.003183.002856.00
Other Assets Noncurrent 640.00627.00585.00324.0092.00

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Liabilities Current 2109.001753.001524.001313.001047.00
Accounts Payable Current 828.00732.00571.00483.00417.00
Other Accrued Liabilities Current 85.0042.0071.0056.0032.00
Accrued Liabilities Current 1026.00777.00746.00667.00540.00
Contract With Customer Liability Current NA92.0081.0074.0048.00

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Long Term Debt 1229.001228.001227.001226.00NA
Long Term Debt Noncurrent 1229.001228.001227.001226.00NA
Other Liabilities Noncurrent 71.0047.0030.0023.005.00
Operating Lease Liability Noncurrent 277.00275.00256.00218.00191.00

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Stockholders Equity 15337.0016868.0018260.0019514.00-3607.00
Additional Paid In Capital 26743.0026547.0026226.0025887.00306.00
Retained Earnings Accumulated Deficit -11403.00-9679.00-7967.00-6374.00-3913.00
Accumulated Other Comprehensive Income Loss Net Of Tax -4.00-1.00NANANA
Stock Issued During Period Value New Issues 7.0057.001.00NA1.00
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 189.00264.00338.00NANA

    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 6.00NANA14760.002500.00

    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 174.00161.00118.00113.0049.00
Increase Decrease In Accounts Receivable 45.0041.00-4.00NANA
Increase Decrease In Inventories 583.00253.00367.00212.00147.00
Share Based Compensation 293.00242.00317.00NANA

    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 298.00359.00418.00459.00464.00

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Financing Activities 6.00NANA14760.002500.00

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Revenues 536.00364.0095.0054.001.00
Revenue From Contract With Customer Excluding Assessed Tax 536.00364.0095.0054.001.00

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
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
Other Accrued Liabilities Current
Noncurrent Liabilities
Other 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
Shares
Weighted Average Number Of Diluted Shares Outstanding
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M  Greenblatt  R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-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:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components