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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 | 2021-06-30 | 2021-03-31 | 2021-03-18 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 1537.00 | NA | 1432.00 | 1179.00 | 1170.00 | NA | 1152.08 | 1131.11 | 1126.00 | NA | 543.63 | 541.13 | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 1537.00 | NA | 1432.00 | 1179.00 | 1170.00 | NA | 1152.08 | 1131.11 | 1126.00 | NA | 543.63 | 541.13 | NA | NA | NA | |
| Earnings Per Share Basic | -0.11 | -0.12 | -0.13 | -0.18 | -0.17 | -0.25 | -0.17 | -1.02 | -0.07 | -0.26 | -0.25 | -0.34 | NA | NA | NA | |
| Earnings Per Share Diluted | -0.11 | -0.12 | -0.13 | -0.18 | -0.17 | -0.25 | -0.17 | -1.02 | -0.07 | -0.26 | -0.25 | -0.34 | 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 | 2021-06-30 | 2021-03-31 | 2021-03-18 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 193.00 | 198.00 | 212.00 | 217.00 | 208.00 | 314.52 | 203.00 | 1217.33 | 185.14 | 255.92 | 184.03 | 181.46 | 191.79 | NA | NA | |
| Research And Development Expense | 166.00 | 170.00 | 182.00 | 187.00 | 177.00 | 168.63 | 170.49 | 183.78 | 154.09 | 220.22 | 158.13 | 159.81 | 159.11 | NA | NA | |
| Selling General And Administrative Expense | 27.00 | 28.00 | 30.00 | 30.00 | 31.00 | 31.97 | 32.51 | 33.47 | 31.05 | 35.70 | 25.90 | 21.65 | 32.68 | NA | NA | |
| Operating Income Loss | -193.00 | -198.00 | -212.00 | -217.00 | -208.00 | -312.15 | -200.10 | -1196.60 | -143.14 | -722.46 | -7.19 | -0.80 | -191.79 | NA | NA | |
| Allocated Share Based Compensation Expense | 36.00 | 37.00 | 41.00 | 43.00 | 39.00 | 43.67 | 36.80 | 46.28 | 29.25 | 101.65 | 39.97 | 41.54 | 36.90 | NA | NA | |
| Net Income Loss | -165.00 | -192.00 | -190.00 | -218.00 | -196.00 | -293.82 | -198.19 | -1154.18 | -76.81 | -749.23 | -0.39 | -3.61 | -2.22 | NA | NA | |
| Comprehensive Income Net Of Tax | -166.00 | -191.00 | -189.00 | -218.00 | -195.00 | -292.47 | -197.68 | -1156.36 | -78.48 | -251.68 | -133.34 | -181.81 | -188.62 | 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 | 2021-06-30 | 2021-03-31 | 2021-03-18 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2089.00 | 2235.00 | 2354.00 | 1679.00 | 1867.00 | 2001.00 | 2254.16 | 2401.43 | 3533.99 | 3690.09 | 978.94 | 979.37 | 979.77 | 981.44 | 0.06 | |
| Liabilities | 231.00 | 250.00 | 220.00 | 229.00 | 238.00 | 217.00 | 221.81 | 211.48 | 239.48 | 348.38 | 73.95 | 73.99 | 70.79 | 71.41 | 0.06 | |
| Liabilities And Stockholders Equity | 2089.00 | 2235.00 | 2354.00 | 1679.00 | 1867.00 | 2001.00 | 2254.16 | 2401.43 | 3533.99 | 3690.09 | 978.94 | 979.37 | 979.77 | 981.44 | 0.06 | |
| Stockholders Equity | 1858.00 | 1985.00 | 2134.00 | 1450.00 | 1629.00 | 1784.00 | 2032.35 | 2189.95 | 3294.50 | 3341.70 | -72.51 | 5.00 | 5.00 | 5.00 | 0.01 |
| 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 | 2021-06-30 | 2021-03-31 | 2021-03-18 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1142.00 | 1217.00 | 1482.00 | 796.00 | 980.00 | 1118.00 | 1251.84 | 1398.31 | 1518.91 | 1677.44 | 1.38 | 1.83 | 2.26 | NA | 0.01 | |
| Cash And Cash Equivalents At Carrying Value | 454.00 | 501.00 | 953.00 | 165.00 | 175.00 | 262.00 | 486.63 | 549.41 | 504.31 | 1610.13 | 0.26 | 0.50 | 0.76 | NA | 0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 471.00 | 518.00 | 971.00 | 182.00 | 195.00 | 277.00 | 503.01 | 565.79 | 520.69 | 1626.25 | 643.86 | 798.29 | 938.39 | NA | 399.83 | |
| Other Assets Current | 26.00 | 17.00 | 11.00 | 11.00 | 14.00 | 17.00 | NA | NA | NA | 67.00 | NA | 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 | 2021-06-30 | 2021-03-31 | 2021-03-18 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 157.00 | 152.00 | 143.00 | 139.00 | 132.00 | 130.00 | 126.28 | 121.04 | 119.16 | 113.20 | NA | NA | NA | NA | 16.19 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 62.00 | 58.00 | 53.00 | 48.00 | 44.00 | 39.00 | 33.37 | 27.88 | 23.17 | 19.68 | NA | NA | NA | NA | 5.29 | |
| Property Plant And Equipment Net | 95.00 | 94.00 | 90.00 | 91.00 | 88.00 | 91.00 | 92.91 | 93.17 | 95.98 | 93.52 | NA | NA | NA | NA | 10.90 | |
| Intangible Assets Net Excluding Goodwill | 617.00 | 617.00 | 617.00 | 618.00 | 618.00 | 618.00 | 617.90 | 618.02 | 618.15 | 617.20 | NA | NA | NA | NA | 52.70 | |
| Other Assets Noncurrent | 36.00 | 37.00 | 39.00 | 38.00 | 42.00 | 36.00 | 20.86 | 20.25 | 20.46 | 21.05 | NA | NA | NA | NA | 15.63 |
| 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 | 2021-06-30 | 2021-03-31 | 2021-03-18 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 110.00 | 111.00 | 91.00 | 85.00 | 103.00 | 83.00 | 75.66 | 66.48 | 49.02 | 90.72 | 7.60 | 0.85 | 0.49 | 2.02 | 0.06 | |
| Other Accrued Liabilities Current | 27.00 | 31.00 | 31.00 | 32.00 | 23.00 | 18.00 | 18.97 | NA | NA | 18.61 | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 95.00 | 96.00 | 77.00 | 70.00 | 88.00 | 70.00 | NA | 3.52 | 2.65 | 2.53 | NA | NA | NA | NA | 1.42 |
| 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 | 2021-06-30 | 2021-03-31 | 2021-03-18 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 6.00 | 8.00 | 7.00 | 9.00 | 7.00 | 7.00 | 2.40 | 2.64 | 1.06 | 1.15 | NA | NA | NA | NA | 0.03 | |
| Operating Lease Liability Noncurrent | 103.00 | 107.00 | 111.00 | 119.00 | 122.00 | 123.00 | 124.84 | 126.09 | 133.25 | 134.55 | NA | NA | NA | NA | 97.15 |
| 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 | 2021-06-30 | 2021-03-31 | 2021-03-18 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1858.00 | 1985.00 | 2134.00 | 1450.00 | 1629.00 | 1784.00 | 2032.35 | 2189.95 | 3294.50 | 3341.70 | -72.51 | 5.00 | 5.00 | 5.00 | 0.01 | |
| Additional Paid In Capital | 5633.00 | 5594.00 | 5552.00 | 4679.00 | 4640.00 | 4600.00 | 4556.08 | 4516.01 | 4464.19 | 4432.91 | NA | 10.85 | 7.24 | 6.20 | 0.02 | |
| Retained Earnings Accumulated Deficit | -3775.00 | -3610.00 | -3418.00 | -3228.00 | -3010.00 | -2814.00 | -2520.39 | -2322.20 | -1168.02 | -1091.22 | -72.52 | -5.85 | -2.24 | -1.20 | -0.02 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | NA | 1.00 | NA | -1.00 | -1.00 | -2.00 | -3.35 | -3.86 | -1.68 | -1091.22 | NA | NA | NA | NA | -335.76 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 36.00 | 37.00 | 41.00 | 43.00 | 39.00 | 43.67 | 36.80 | 46.28 | 29.25 | 101.65 | 39.97 | 41.54 | 39.04 | 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 | 2021-06-30 | 2021-03-31 | 2021-03-18 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -150.00 | -133.00 | -147.00 | -182.00 | -136.00 | -140.17 | -142.39 | -89.63 | -135.81 | -561.32 | -0.22 | 149.23 | -150.97 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 101.00 | -324.00 | 104.00 | 174.00 | 54.00 | -86.21 | 76.57 | 129.22 | -971.58 | 1227.38 | 0.00 | -1268.56 | 291.06 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 2.00 | 4.00 | 832.00 | NA | NA | 0.61 | 3.04 | 5.51 | 1.83 | 560.09 | -0.02 | 581.27 | 398.48 | 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 | 2021-06-30 | 2021-03-31 | 2021-03-18 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -150.00 | -133.00 | -147.00 | -182.00 | -136.00 | -140.17 | -142.39 | -89.63 | -135.81 | -561.32 | -0.22 | 149.23 | -150.97 | NA | NA | |
| Net Income Loss | -165.00 | -192.00 | -190.00 | -218.00 | -196.00 | -293.82 | -198.19 | -1154.18 | -76.81 | -749.23 | -0.39 | -3.61 | -2.22 | NA | NA | |
| Depreciation Depletion And Amortization | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.29 | 5.36 | 5.57 | 5.79 | 4.75 | 3.69 | 1.15 | 5.99 | NA | NA | |
| Share Based Compensation | 36.00 | 37.00 | 41.00 | 43.00 | 39.00 | 43.67 | 36.80 | 46.28 | 29.25 | 101.65 | 39.97 | 41.54 | 36.90 | 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 | 2021-06-30 | 2021-03-31 | 2021-03-18 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 101.00 | -324.00 | 104.00 | 174.00 | 54.00 | -86.21 | 76.57 | 129.22 | -971.58 | 1227.38 | 0.00 | -1268.56 | 291.06 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 8.00 | 4.00 | 5.00 | 4.00 | 2.00 | 3.16 | 2.54 | 3.79 | 5.51 | 15.93 | 19.00 | 9.75 | 3.38 | NA | NA | |
| Payments To Acquire Investments | 145.00 | NA | NA | NA | 247.00 | NA | NA | NA | NA | NA | NA | 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 | 2021-06-30 | 2021-03-31 | 2021-03-18 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 2.00 | 4.00 | 832.00 | NA | NA | 0.61 | 3.04 | 5.51 | 1.83 | 560.09 | -0.02 | 581.27 | 398.48 | NA | NA |
