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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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 90.03 | NA | 86.35 | 85.22 | 84.65 | NA | 69.01 | 65.78 | 65.77 | NA | 65.77 | |
| Weighted Average Number Of Shares Outstanding Basic | 90.03 | NA | 86.35 | 85.22 | 84.65 | NA | 69.01 | 65.78 | 65.77 | NA | 65.77 | |
| Earnings Per Share Basic | -0.11 | -0.11 | -0.10 | -0.11 | -0.11 | -0.07 | -0.06 | -0.06 | -0.04 | -0.06 | -0.05 | |
| Earnings Per Share Diluted | -0.11 | -0.11 | -0.10 | -0.11 | -0.11 | -0.07 | -0.06 | -0.06 | -0.04 | -0.06 | -0.05 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.34 | 3.94 | 2.80 | 1.63 | 0.68 | 0.79 | 0.82 | 0.69 | 2.11 | 1.22 | 0.33 | |
| Cost Of Revenue | 6.78 | 7.82 | 7.05 | 4.66 | 4.10 | 2.40 | 2.28 | 2.06 | 3.15 | 2.11 | 1.99 | |
| Gross Profit | -4.45 | -3.88 | -4.25 | -3.03 | -3.42 | -1.61 | -1.47 | -1.36 | -1.04 | -0.90 | -1.66 | |
| Operating Expenses | 5.87 | 5.87 | 4.88 | 7.05 | 6.33 | 5.04 | 2.85 | 2.80 | 1.87 | 2.81 | 1.48 | |
| Research And Development Expense | 1.58 | 1.29 | 0.81 | 0.77 | 0.80 | 0.69 | 0.49 | 0.48 | 0.37 | 0.47 | 0.33 | |
| Selling General And Administrative Expense | 4.29 | 4.58 | 4.07 | 6.28 | 5.53 | 4.35 | 2.37 | 2.32 | 1.50 | 2.34 | 1.15 | |
| Operating Income Loss | -10.32 | -9.74 | -9.13 | -10.08 | -9.75 | -6.65 | -4.32 | -1.67 | -0.11 | -3.70 | -3.14 | |
| Allocated Share Based Compensation Expense | 1.25 | 1.11 | 1.11 | 0.92 | 0.73 | 0.59 | 0.78 | 0.89 | 0.46 | 1.77 | 0.32 | |
| Net Income Loss | -9.89 | -9.73 | -8.49 | -9.45 | -9.10 | -6.06 | -4.24 | 2.88 | -0.26 | -3.70 | -3.14 | |
| Net Income Loss Available To Common Stockholders Basic | -9.89 | -9.73 | -8.49 | -9.45 | -9.10 | -6.06 | -4.24 | -4.15 | -2.88 | -3.70 | -3.14 | |
| Net Income Loss Available To Common Stockholders Diluted | -9.89 | -9.73 | -8.49 | -9.45 | -9.10 | -6.06 | -4.24 | -4.15 | -2.88 | -3.70 | -3.14 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 104.69 | 107.74 | 86.61 | 86.64 | 83.95 | 83.17 | 86.50 | 232.59 | 233.03 | 0.38 | NA | |
| Liabilities | 44.75 | 47.94 | 20.86 | 19.95 | 16.91 | 10.14 | 10.50 | 20.74 | 24.07 | 0.42 | NA | |
| Liabilities And Stockholders Equity | 104.69 | 107.74 | 86.61 | 86.64 | 83.95 | 83.17 | 86.50 | 232.59 | 233.03 | 0.38 | NA | |
| Stockholders Equity | 59.94 | 59.80 | 65.76 | 66.69 | 67.03 | 73.03 | 76.00 | -18.35 | -21.04 | -0.03 | 15.37 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 45.62 | 50.52 | 61.39 | 70.70 | 69.90 | 75.17 | 77.82 | 2.19 | 3.00 | 0.08 | NA | |
| Cash And Cash Equivalents At Carrying Value | 39.05 | 45.76 | 53.40 | 65.01 | 64.19 | 69.70 | 73.80 | 5.24 | 8.62 | 11.49 | 13.11 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 40.30 | 45.82 | 53.45 | 65.07 | 64.24 | 69.75 | 74.14 | 1.97 | 2.65 | 0.08 | 13.11 | |
| Accounts Receivable Net Current | 1.44 | 1.26 | 1.89 | 1.13 | 0.60 | 0.69 | 0.78 | NA | NA | 0.26 | NA | |
| Inventory Net | 0.86 | 0.73 | 0.49 | 0.50 | 0.84 | 0.50 | 0.50 | NA | NA | 0.50 | NA | |
| Prepaid Expense And Other Assets Current | 3.35 | 1.99 | 2.74 | 1.48 | NA | 2.39 | 2.32 | NA | NA | 0.16 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 33.01 | 30.81 | 25.23 | 15.00 | 12.61 | 11.48 | 10.67 | NA | NA | 10.01 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 10.07 | 9.05 | 8.56 | 8.10 | 7.66 | 7.24 | 6.84 | NA | NA | 5.80 | NA | |
| Property Plant And Equipment Net | 22.94 | 21.76 | 16.67 | 6.90 | 4.95 | 4.24 | 3.82 | NA | NA | 4.21 | NA | |
| Other Assets Noncurrent | 1.47 | 0.30 | 0.96 | 0.70 | NA | 0.64 | 0.60 | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 9.76 | 13.46 | 13.88 | 12.01 | 8.88 | 6.92 | 6.14 | 1.18 | 0.22 | 0.42 | NA | |
| Accounts Payable Current | 1.99 | 3.34 | 3.58 | 0.60 | NA | 1.03 | 2.64 | 0.03 | 0.07 | 0.06 | NA | |
| Other Accrued Liabilities Current | 0.25 | 0.37 | 0.36 | 0.19 | 0.12 | 0.09 | 0.19 | NA | NA | 0.21 | NA | |
| Accrued Liabilities Current | 3.43 | 5.59 | 5.65 | 7.14 | 3.67 | 2.71 | 2.18 | 1.15 | 0.15 | 0.16 | NA | |
| Contract With Customer Liability Current | 3.24 | 3.43 | 3.57 | 3.20 | NA | 2.66 | 0.80 | NA | NA | 2.36 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 34.99 | 34.48 | 6.87 | 7.00 | NA | 2.50 | 2.58 | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 59.94 | 59.80 | 65.76 | 66.69 | 67.03 | 73.03 | 76.00 | -18.35 | -21.04 | -0.03 | 15.37 | |
| Additional Paid In Capital | 199.47 | 189.45 | 185.68 | 178.12 | NA | 165.91 | 162.82 | NA | NA | 0.02 | NA | |
| Retained Earnings Accumulated Deficit | -139.55 | -129.66 | -119.93 | -111.44 | -102.00 | -92.89 | -86.83 | -18.35 | -21.04 | -0.06 | NA | |
| Stock Issued During Period Value New Issues | 8.75 | NA | 6.33 | 8.18 | 2.38 | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.25 | NA | 1.11 | 0.92 | 0.72 | 0.58 | 0.65 | 0.89 | 0.35 | 0.41 | 0.29 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -9.78 | -4.80 | -8.68 | -5.58 | -6.49 | -5.70 | -7.21 | -0.56 | -0.41 | -1.71 | NA | |
| Net Cash Provided By Used In Investing Activities | -3.90 | -5.75 | -8.93 | -1.73 | -1.14 | -0.73 | 229.25 | 0.00 | -230.00 | -0.33 | NA | |
| Net Cash Provided By Used In Financing Activities | 8.16 | 2.92 | 6.00 | 8.13 | 2.12 | 2.05 | -161.29 | -0.12 | 232.99 | 0.42 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -9.78 | -4.80 | -8.68 | -5.58 | -6.49 | -5.70 | -7.21 | -0.56 | -0.41 | -1.71 | NA | |
| Net Income Loss | -9.89 | -9.73 | -8.49 | -9.45 | -9.10 | -6.06 | -4.24 | 2.88 | -0.26 | -3.70 | -3.14 | |
| Depreciation Depletion And Amortization | 1.02 | 0.49 | 0.40 | 0.50 | 0.42 | 0.42 | 0.39 | 0.30 | 0.36 | 0.37 | 0.44 | |
| Increase Decrease In Accounts Receivable | 0.18 | -0.62 | 0.76 | 0.57 | -0.13 | -0.10 | 0.29 | 0.02 | 0.21 | NA | NA | |
| Increase Decrease In Inventories | 0.13 | 0.24 | -0.02 | -0.34 | 0.34 | NA | 0.17 | -0.01 | -0.16 | 0.27 | NA | |
| Increase Decrease In Accounts Payable | 0.35 | -0.61 | 1.53 | -0.36 | 0.06 | -1.76 | 2.26 | -0.04 | 0.06 | 0.03 | NA | |
| Share Based Compensation | 1.25 | 1.11 | 1.11 | 0.92 | 0.73 | 0.59 | 0.78 | 0.89 | 0.46 | 1.77 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -3.90 | -5.75 | -8.93 | -1.73 | -1.14 | -0.73 | 229.25 | 0.00 | -230.00 | -0.33 | NA | |
| Payments To Acquire Property Plant And Equipment | 3.90 | 5.75 | 8.93 | 1.73 | 1.14 | 0.73 | 0.55 | 0.16 | 0.03 | 0.33 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 8.16 | 2.92 | 6.00 | 8.13 | 2.12 | 2.05 | -161.29 | -0.12 | 232.99 | 0.42 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.34 | 3.94 | 2.80 | 1.63 | 0.68 | 0.79 | 0.82 | 0.69 | 2.11 | 1.22 | 0.33 | |
| Customized Design Services | NA | 3.00 | 0.60 | 0.29 | NA | 0.00 | 0.33 | 0.00 | 1.50 | NA | NA | |
| Other Revenue Government Grant | NA | 0.00 | 0.00 | 0.05 | 0.21 | NA | NA | NA | NA | NA | NA | |
| Sale Of Battery | 2.34 | NA | 2.19 | 1.29 | 0.47 | 0.56 | 0.49 | 0.69 | 0.60 | NA | NA | |
| Total Revenue From Customers | NA | 3.94 | 2.80 | 1.58 | 0.47 | 0.56 | 0.82 | 0.69 | 2.11 | NA | NA | |
| Transferred At Point In Time | 0.20 | 0.40 | 0.30 | 0.30 | NA | 0.03 | 0.34 | 0.30 | 0.07 | 0.00 | 0.27 |
