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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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2011-12-31
Common Stock Value 22.8322.7922.7922.7922.7922.7922.7922.7922.7922.7921.758.561.881.671.641.641.641.641.641.050.990.880.480.480.210.150.060.060.060.040.040.030.030.030.030.020.020.020.020.020.020.020.010.010.010.01
Weighted Average Number Of Diluted Shares Outstanding 125.32NANANA126.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 125.32NA125.79126.62126.62NA126.62126.62126.62NA92.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2011-12-31
Operating Expenses 6.989.027.477.797.108.148.216.594.754.833.534.233.513.942.942.623.307.294.062.113.314.141.872.012.061.901.692.521.561.722.33-0.204.854.033.955.953.253.202.442.623.552.692.069.17-1.235.57
Research And Development Expense 3.755.654.473.713.514.995.163.431.501.831.382.361.661.650.940.901.682.611.450.851.421.470.470.220.740.820.540.370.090.170.15-0.041.090.510.800.720.920.510.420.370.320.190.220.470.55NA
General And Administrative Expense 3.233.373.004.093.593.153.043.163.253.002.151.871.852.282.001.721.614.672.611.261.892.671.401.331.311.071.141.441.471.552.180.433.022.792.612.352.042.461.771.962.862.181.568.42-1.145.40
Operating Income Loss -6.98-9.02-7.47-7.79-7.10-8.14-8.21-6.59-4.75-4.83-3.53-4.23-3.51-3.94-2.94-2.62-3.30-7.29-4.06-2.11-3.31-4.14-1.87-2.01-2.06-1.90-1.69-2.52-1.56-1.72-2.33-1.89-4.39-3.19-3.28-5.80-3.25-3.19-2.41-2.76-3.50-2.58-1.94-1.71-1.14-1.20
Disposal Group Not Discontinued Operation Gain Loss On Disposal -0.00NANANANA0.00-0.00NANANANA-0.03-0.00NANA0.000.00NANANANANANA0.000.000.00-0.020.000.000.00-0.16NA0.08NANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 0.420.520.931.601.571.541.671.771.811.620.640.630.661.040.690.760.755.320.280.330.330.18NA0.230.220.180.150.230.260.200.190.140.320.210.180.150.150.170.23NANANANANANANA
Net Income Loss -5.88-7.75-6.23-9.83-6.28-7.49-8.01-6.67-4.79-4.83-3.54-7.48-3.49-3.91-2.95-2.62-3.29-7.26-4.07-2.08-3.31-4.14-1.87-1.99-2.18-2.24-1.70-2.520.20-1.72-2.33-4.96-4.32-3.15-3.34-5.81-3.25-3.19-2.41-2.76-3.50-2.58-1.94-1.71-1.14-1.21

    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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2011-12-31
Assets 91.0996.25101.69108.36116.20123.53126.72134.05137.48141.26141.0842.8411.4410.2111.8114.4916.6018.6121.0211.7214.1216.585.988.163.634.712.304.146.283.285.106.2412.3616.5613.8011.7616.7719.8222.3812.0113.4810.068.916.835.693.07
Liabilities 5.335.243.443.482.945.572.873.792.323.13NA15.671.571.830.921.331.581.061.532.92NANANANANANANA1.05NANANA2.503.303.443.522.27NANANA1.41NANANANANANA
Liabilities And Stockholders Equity 91.0996.25101.69108.36116.20123.53126.72134.05137.48141.26141.0842.8411.4410.2111.8114.4916.6018.6121.0211.7214.1216.585.988.163.634.712.304.146.283.285.106.2412.3616.5613.8011.7616.7719.8222.3812.0113.4810.068.916.835.693.07
Stockholders Equity 85.7691.0298.25104.88113.26117.96123.86130.26135.16138.14139.7027.179.878.3710.9013.1615.0217.5519.508.8110.5713.575.266.942.562.801.533.105.412.413.773.749.0613.1210.289.5015.2318.2621.3010.6011.548.286.985.183.401.56

    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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2011-12-31
Assets Current 87.0692.2297.65106.00110.87118.20123.39133.42136.85141.24141.0342.7711.3210.0611.6714.3216.4018.3920.7811.5513.9216.415.747.902.953.981.523.254.561.453.394.299.5413.7611.379.0911.7214.6717.707.418.605.364.171.990.892.95
Cash And Cash Equivalents At Carrying Value 83.9688.4694.0399.39103.87110.89117.37125.54131.49136.38137.5739.559.117.469.3512.5815.2917.0619.5710.3812.9415.244.787.222.733.691.173.034.391.192.883.727.8411.409.738.5011.3714.3016.596.347.692.441.391.730.421.91
Prepaid Expense And Other Assets Current 1.612.16NANANA1.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2011-12-31
Other Assets Noncurrent 2.322.322.340.640.630.640.630.630.630.000.020.020.020.020.020.020.020.020.020.020.090.050.110.180.110.130.150.190.230.270.080.080.050.050.180.05NANA4.554.434.444.494.604.684.740.05

    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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2011-12-31
Liabilities Current 5.335.243.443.482.945.572.873.792.323.131.3815.671.571.830.911.321.561.031.492.923.563.010.721.231.071.910.771.050.860.871.332.503.293.413.492.211.541.561.081.411.941.771.941.652.291.51
Accounts Payable Current 1.230.810.721.171.442.961.652.051.601.720.721.590.681.030.360.290.500.320.460.350.550.190.170.330.380.500.390.250.200.280.430.811.180.580.970.590.440.790.000.010.030.180.030.070.070.06
Accrued Liabilities Current 1.610.971.260.800.611.060.120.830.120.200.150.090.090.090.050.080.230.050.070.180.050.290.170.090.050.040.030.020.010.080.170.460.931.901.120.440.390.23NA0.40NA1.561.901.581.890.44
Other Liabilities Current 1.831.800.020.050.070.020.030.030.010.020.010.000.010.010.000.010.020.020.010.040.070.020.020.020.010.020.020.010.020.020.000.060.020.020.040.040.010.000.010.020.02NANA0.00NANA

    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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2011-12-31
Stockholders Equity 85.7691.0298.25104.88113.26117.96123.86130.26135.16138.14139.7027.179.878.3710.9013.1615.0217.5519.508.8110.5713.575.266.942.562.801.533.105.412.413.773.749.0613.1210.289.5015.2318.2621.3010.6011.548.286.985.183.401.56
Common Stock Value 22.8322.7922.7922.7922.7922.7922.7922.7922.7922.7921.758.561.881.671.641.641.641.641.641.050.990.880.480.480.210.150.060.060.060.040.040.030.030.030.030.020.020.020.020.020.020.020.010.010.010.01
Additional Paid In Capital 256.57255.99NANANA251.37NANANANANA129.89NANANANANANANANANA78.9072.0871.8965.7963.13NA60.3460.1457.3657.0054.6455.0054.7548.7744.6544.5744.3544.2031.1029.2822.5218.6314.8911.426.20
Retained Earnings Accumulated Deficit -192.17-186.29-178.53-172.31-162.47-156.19-148.70-140.69-134.02-129.23-112.17-111.90-104.42-100.92-97.02-94.07-91.45-88.17-80.90-76.83-74.75-71.44-67.30-65.43-63.43-61.25-59.01-57.30-54.78-54.98-53.26-50.93-45.97-41.66-38.51-35.17-29.36-26.12-22.93-20.52-17.76-14.26-11.67-9.73-8.03-4.65
Stock Issued During Period Value New Issues 0.20NANANANANANANANANANANA4.340.35NANANANANANA0.00NANA0.000.00NANA0.002.56NANANANANANANANANANANANANANANANANA

    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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2011-12-31
Net Cash Provided By Used In Operating Activities -4.70-5.57-3.88-4.46-7.02-4.52-5.41-5.95-4.88-3.67-4.41-3.43-2.68-2.23-3.23-2.71-1.77-2.50-2.15-2.44-2.30-1.83-2.39-1.68-1.70-1.35-1.86-1.360.64-1.66-2.99-3.95-3.48-3.52-3.00NANANANANA-2.74-2.11-1.33-1.93-0.15-1.04
Net Cash Provided By Used In Investing Activities -0.010.00-0.00NANA-2.01-2.710.00-0.010.00NA0.00-0.00NANA0.000.00NANA-0.06-0.00-0.00-0.05NANANANA-0.00-0.000.00-0.01-0.18-0.03-0.02-0.07NANANANANA-0.31-0.08-0.01-0.130.00-0.05
Net Cash Provided By Used In Financing Activities 0.200.00NANANANANANANA0.00102.4333.884.32NANA0.000.000.0011.340.000.00NANA6.170.75NANA0.002.56NANANA-0.05NANANANANANANA8.303.241.003.370.48-0.00

    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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2011-12-31
Net Cash Provided By Used In Operating Activities -4.70-5.57-3.88-4.46-7.02-4.52-5.41-5.95-4.88-3.67-4.41-3.43-2.68-2.23-3.23-2.71-1.77-2.50-2.15-2.44-2.30-1.83-2.39-1.68-1.70-1.35-1.86-1.360.64-1.66-2.99-3.95-3.48-3.52-3.00NANANANANA-2.74-2.11-1.33-1.93-0.15-1.04
Net Income Loss -5.88-7.75-6.23-9.83-6.28-7.49-8.01-6.67-4.79-4.83-3.54-7.48-3.49-3.91-2.95-2.62-3.29-7.26-4.07-2.08-3.31-4.14-1.87-1.99-2.18-2.24-1.70-2.520.20-1.72-2.33-4.96-4.32-3.15-3.34-5.81-3.25-3.19-2.41-2.76-3.50-2.58-1.94-1.71-1.14-1.21
Increase Decrease In Accounts Payable 0.420.09-0.30-0.42-1.521.31-0.400.46-0.121.05-0.870.91-0.350.680.06-0.210.18-0.150.11-0.200.360.02-0.17-0.05-0.120.110.130.06-0.09-0.15-0.39-0.030.34-0.390.370.16-0.350.55-0.01-0.02-0.150.15-0.03-0.000.000.07
Share Based Compensation 0.42NANANA1.57NANANANANANANANANANANANANANANANA0.18NANANA0.18NANA0.260.200.190.140.320.210.180.150.150.170.230.260.190.740.270.030.030.03

    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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2011-12-31
Net Cash Provided By Used In Investing Activities -0.010.00-0.00NANA-2.01-2.710.00-0.010.00NA0.00-0.00NANA0.000.00NANA-0.06-0.00-0.00-0.05NANANANA-0.00-0.000.00-0.01-0.18-0.03-0.02-0.07NANANANANA-0.31-0.08-0.01-0.130.00-0.05
Payments To Acquire Property Plant And Equipment 0.010.000.00NANA0.010.010.000.010.00NA0.000.00NANA0.000.00NANA0.060.000.000.05NANANANANANANANANANANANANANANANANANANANANANANA

    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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2011-12-31
Net Cash Provided By Used In Financing Activities 0.200.00NANANANANANANA0.00102.4333.884.32NANA0.000.000.0011.340.000.00NANA6.170.75NANA0.002.56NANANA-0.05NANANANANANANA8.303.241.003.370.48-0.00
Payments For Repurchase Of Common Stock NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


Expenses
Other Nonoperating Income Expense
Balance Sheet
Liabilities
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities
Current Liabilities
Employee Related Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Diluted Shares Outstanding

Line plots across dimensions of each concept