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| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Common Stock Value | 0.01 | 0.00 | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 59.81 | 41.03 | |
| Weighted Average Number Of Shares Outstanding Basic | 59.81 | 41.03 | |
| Earnings Per Share Basic | -0.25 | -0.28 | |
| Earnings Per Share Diluted | -0.25 | -0.28 |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Revenues | 4.00 | 1.83 | |
| Interest Income Operating | 4.00 | 1.83 | |
| Operating Expenses | 17.77 | 13.13 | |
| Research And Development Expense | 12.45 | 8.71 | |
| General And Administrative Expense | 5.33 | 4.42 | |
| Operating Income Loss | -17.77 | -13.13 | |
| Interest Expense | 1.00 | NA | |
| Interest Paid Net | 0.76 | NA | |
| Allocated Share Based Compensation Expense | 2.48 | 1.39 | |
| Net Income Loss | -14.87 | -11.31 | |
| Comprehensive Income Net Of Tax | -15.33 | -11.08 |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Assets | 300.97 | 187.86 | |
| Liabilities | 38.93 | 8.78 | |
| Liabilities And Stockholders Equity | 300.97 | 187.86 | |
| Stockholders Equity | 262.03 | 179.09 |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Assets Current | 255.83 | 144.03 | |
| Cash And Cash Equivalents At Carrying Value | 46.93 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 47.16 | 78.00 | |
| Marketable Securities Current | 205.58 | 62.41 | |
| Other Assets Current | 0.40 | 0.29 | |
| Prepaid Expense And Other Assets Current | 3.32 | 3.62 | |
| Available For Sale Securities Debt Securities | 249.69 | 105.83 |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Property Plant And Equipment Net | 0.12 | 0.15 | |
| Other Assets Noncurrent | 0.32 | 0.20 | |
| Available For Sale Debt Securities Amortized Cost Basis | 249.84 | 106.35 |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Liabilities Current | 8.47 | 8.78 | |
| Accounts Payable Current | 3.08 | 0.76 | |
| Accrued Liabilities Current | 2.90 | NA | |
| Other Liabilities Current | 0.48 | 0.09 |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Long Term Debt | 30.21 | NA | |
| Operating Lease Liability Noncurrent | 0.25 | NA |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Stockholders Equity | 262.03 | 179.09 | |
| Common Stock Value | 0.01 | 0.00 | |
| Additional Paid In Capital | 499.84 | 361.34 | |
| Retained Earnings Accumulated Deficit | -237.67 | -181.73 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.14 | NA | |
| Stock Issued During Period Value New Issues | 7.94 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.48 | 1.39 |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -17.86 | -10.18 | |
| Net Cash Provided By Used In Investing Activities | -9.20 | -41.93 | |
| Net Cash Provided By Used In Financing Activities | 7.11 | NA |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -17.86 | -10.18 | |
| Net Income Loss | -14.87 | -11.31 | |
| Increase Decrease In Accounts Payable | 1.70 | -0.88 | |
| Share Based Compensation | 2.48 | 1.39 |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -9.20 | -41.93 | |
| Payments To Acquire Productive Assets | 0.01 | NA |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 7.11 | NA |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Revenues | 4.00 | 1.83 | |
| Interest Income Operating | 4.00 | 1.83 |
