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| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 22.59 | NA | 22.08 | 21.97 | 21.92 | NA | 0.72 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 22.59 | NA | 22.08 | 21.97 | 21.92 | NA | 0.72 | NA | |
| Earnings Per Share Basic | -0.73 | -0.87 | -0.66 | -0.63 | -0.58 | 23.35 | -12.73 | -6.06 | |
| Earnings Per Share Diluted | -0.73 | -0.87 | -0.66 | -0.63 | -0.58 | 23.35 | -12.73 | -6.06 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 17.67 | 21.05 | 16.14 | 15.52 | 14.39 | 9.95 | 9.57 | 4.27 | |
| Research And Development Expense | 11.47 | NA | NA | NA | 9.76 | NA | NA | NA | |
| General And Administrative Expense | 6.20 | NA | NA | NA | 4.63 | NA | NA | NA | |
| Operating Income Loss | -17.67 | -21.05 | -16.14 | -15.52 | -14.39 | -9.95 | -9.57 | -4.27 | |
| Interest Income Expense Nonoperating Net | 1.45 | NA | NA | NA | 1.81 | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 3.34 | 3.06 | 3.23 | 2.69 | 2.65 | 1.65 | 0.27 | 0.30 | |
| Profit Loss | -16.49 | -19.25 | -14.47 | -13.91 | -12.76 | -8.93 | -9.20 | -4.34 | |
| Net Income Loss | -16.49 | -19.25 | -14.47 | -13.91 | -12.76 | -8.93 | -9.20 | -4.34 | |
| Comprehensive Income Net Of Tax | -16.47 | -19.03 | -14.34 | NA | -12.65 | -8.89 | -9.33 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | 120.52 | 138.26 | 151.09 | 160.05 | 170.20 | 181.23 | 87.71 | 106.59 | |
| Liabilities | 12.54 | 17.07 | 12.94 | 10.87 | 9.73 | 10.75 | 10.81 | 7.88 | |
| Liabilities And Stockholders Equity | 120.52 | 138.26 | 151.09 | 160.05 | 170.20 | 181.23 | 87.71 | 106.59 | |
| Stockholders Equity | 107.98 | 121.19 | 138.15 | 149.18 | 160.47 | 170.47 | -45.62 | -23.81 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 112.14 | 129.69 | 144.49 | 153.28 | 123.96 | 132.09 | 78.67 | 100.41 | |
| Cash And Cash Equivalents At Carrying Value | 24.61 | 36.02 | 29.86 | 38.07 | 27.49 | 29.52 | 32.08 | 99.60 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 25.02 | 36.43 | 30.27 | 38.48 | 27.88 | 29.91 | 32.47 | 99.99 | |
| Short Term Investments | 85.37 | 91.44 | 112.23 | 112.88 | 92.72 | 98.23 | NA | NA | |
| Prepaid Expense And Other Assets Current | 2.17 | 2.23 | 2.40 | 2.33 | 3.75 | 4.34 | 1.85 | 0.81 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 4.59 | 4.43 | 2.81 | 2.65 | 2.54 | 2.51 | 2.45 | 0.35 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1.18 | 0.96 | 0.81 | 0.67 | 0.55 | 0.42 | 0.29 | 0.06 | |
| Property Plant And Equipment Net | 3.41 | 3.48 | 2.00 | 1.98 | 1.99 | 2.09 | 2.15 | 0.29 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 9.04 | 13.30 | 9.30 | 7.02 | 5.68 | 6.52 | 6.39 | 2.91 | |
| Accounts Payable Current | 2.06 | 5.05 | 1.50 | 1.27 | 1.37 | 0.90 | 1.98 | 0.96 | |
| Other Accrued Liabilities Current | 0.18 | 0.19 | 0.18 | 0.06 | 0.12 | 0.04 | 0.16 | 0.08 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 3.50 | 3.77 | 3.64 | 3.85 | 4.05 | 4.24 | 4.42 | 4.96 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 107.98 | 121.19 | 138.15 | 149.18 | 160.47 | 170.47 | -45.62 | -23.81 | |
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | |
| Additional Paid In Capital | 240.93 | 237.68 | 235.60 | 232.29 | 229.23 | 226.58 | 1.62 | 1.05 | |
| Retained Earnings Accumulated Deficit | -132.91 | -116.42 | -97.17 | -82.70 | -68.79 | -56.03 | -47.10 | -24.86 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.07 | -0.08 | -0.30 | -0.43 | 0.01 | -0.10 | -0.13 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -17.08 | -12.37 | -9.81 | -9.11 | -11.36 | -9.35 | -6.52 | -3.63 | |
| Net Cash Provided By Used In Investing Activities | 5.85 | 20.54 | 1.52 | 19.34 | 9.33 | -95.07 | -45.12 | -0.14 | |
| Net Cash Provided By Used In Financing Activities | -0.17 | -2.01 | 0.08 | NA | NA | 101.86 | -0.14 | 99.75 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -17.08 | -12.37 | -9.81 | -9.11 | -11.36 | -9.35 | -6.52 | -3.63 | |
| Net Income Loss | -16.49 | -19.25 | -14.47 | -13.91 | -12.76 | -8.93 | -9.20 | -4.34 | |
| Profit Loss | -16.49 | -19.25 | -14.47 | -13.91 | -12.76 | -8.93 | -9.20 | -4.34 | |
| Increase Decrease In Accounts Payable | -2.27 | 3.17 | 0.08 | -0.11 | 0.47 | -0.73 | 0.03 | 0.30 | |
| Share Based Compensation | 3.34 | 3.06 | 3.23 | 2.69 | 2.65 | 1.65 | 0.27 | 0.30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 5.85 | 20.54 | 1.52 | 19.34 | 9.33 | -95.07 | -45.12 | -0.14 | |
| Payments To Acquire Property Plant And Equipment | 0.81 | 1.15 | 0.00 | 0.11 | 0.03 | 0.25 | 0.43 | 0.14 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.17 | -2.01 | 0.08 | NA | NA | 101.86 | -0.14 | 99.75 |
