| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Product | 1.5 | 0.3 | 0.1 | 0.1 | | | | |
| Licensing | 0.2 | 0.1 | 0.0 | 0.0 | | | | |
| Other | 0.8 | 0.3 | 0.1 | 0.0 | | | | |
| Total revenues [+] | 2.5 | 0.7 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Licensing | 0.2 | 0.1 | 0.0 | 0.0 | | | | |
| Products | 1.5 | 0.3 | 0.1 | 0.1 | | | | |
| Revenue growth [+] | 255.7% | 166.2% | 116.2% | 8.6% | 80316.3% | | | |
| Product | 407.2% | 129.9% | 41.5% | | | | | |
| Licensing | 118.0% | 184.6% | 90.2% | | | | | |
| Cost of goods sold [+] | 1.0 | 0.1 | 0.1 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 |
| Other direct costs | | | | | | 0.0 | | |
| Gross profit | 1.5 | 0.6 | 0.2 | 0.1 | -1.3 | 0.0 | 0.0 | 0.0 |
| Gross margin | 58.5% | 82.6% | 72.4% | 68.1% | -1170.6% | -7115.6% | | |
| Selling, general and administrative [+] | 2.5 | 1.9 | 2.5 | 1.8 | 0.8 | 0.4 | 0.0 | 0.0 |
| Sales and marketing | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 | | |
| General and administrative | 2.5 | 1.9 | 2.5 | 1.7 | 0.8 | 0.4 | 0.0 | 0.0 |
| Other selling, general and administrative | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 | | |
| Research and development | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | | |
| Other operating expenses | 0.3 | 0.3 | 0.3 | 0.3 | -1.3 | 0.0 | 0.0 | 0.0 |
| EBITDA [+] | -1.1 | -1.3 | -2.3 | -2.0 | -0.9 | -0.4 | | |
| EBITDA growth | -18.5% | -44.6% | 17.9% | 118.0% | 102.3% | 2463.8% | -28.2% | -22.9% |
| EBITDA margin | -41.8% | -182.3% | -876.0% | -1606.2% | -800.0% | -318024.8% | | |
| Depreciation | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | | |
| EBITA | -1.1 | -1.3 | -2.7 | -2.0 | -0.9 | -0.5 | 0.0 | 0.0 |
| EBITA margin | -43.5% | -185.9% | -1002.5% | -1621.5% | -834.0% | -325982.3% | | |
| Amortization of intangibles | 0.3 | 0.3 | | 0.3 | | 0.0 | | |
| EBIT [+] | -1.4 | -1.6 | -2.7 | -2.3 | -0.9 | -0.5 | 0.0 | 0.0 |
| EBIT growth | -14.0% | -38.9% | 17.6% | 139.9% | 95.3% | 2668.0% | -28.2% | -22.9% |
| EBIT margin | -55.6% | -230.0% | -1002.5% | -1843.1% | -834.0% | -343344.7% | | |
| Non-recurring items [+] | | 0.1 | | | | | | |
| Loss (gain) on sale of assets | | 0.1 | | | | | | |
| Interest expense | 1.4 | 2.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest expense | 1.4 | 2.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | -1.0 | -12.9 | -0.3 | -0.4 | -1.3 | | 0.0 | 0.0 |
| Gain (loss) on debt retirement | 12.0 | -0.1 | | | -1.3 | | | |
| Other | -2.4 | -14.9 | -0.5 | | | | | |
| Pre-tax income | -3.8 | -16.6 | -3.2 | -2.7 | -2.2 | -0.5 | 0.0 | 0.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -4.1 | -16.6 | -3.2 | -2.7 | -2.2 | -0.5 | 0.0 | 0.0 |
| Net margin | -162.0% | -2340.3% | -1195.9% | -2210.7% | -1984.0% | -350560.3% | | |
| |
| Basic EPS [+] | ($0.01) | ($0.09) | ($0.07) | ($0.07) | ($0.10) | ($0.03) | $0.00 | $0.00 |
| Growth | -92.3% | 19.5% | 6.0% | -29.6% | 235.3% | 1828.5% | -13.8% | -13.0% |
| Diluted EPS [+] | ($0.01) | ($0.09) | ($0.07) | ($0.07) | ($0.10) | ($0.03) | $0.00 | $0.00 |
| Growth | -92.3% | 19.5% | 6.0% | -29.6% | 235.3% | 1828.5% | -13.8% | -13.0% |
| |
| Shares outstanding (basic) [+] | 609.0 | 189.8 | 43.5 | 39.4 | 23.0 | 16.9 | 19.2 | 19.2 |
| Growth | 220.9% | 336.1% | 10.4% | 71.8% | 35.8% | -11.7% | 0.0% | 0.0% |
| Shares outstanding (diluted) [+] | 609.0 | 189.8 | 43.5 | 39.4 | 23.0 | 16.9 | 19.2 | 19.2 |
| Growth | 220.9% | 336.1% | 10.4% | 71.8% | 35.8% | -11.7% | 0.0% | 0.0% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |