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Common Stock Value 0.030.030.020.020.020.020.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.00

    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 2021-09-30 2021-06-30 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 2016-12-31
Operating Expenses 22.4919.7318.9015.0612.5511.6410.649.607.516.325.6013.642.792.552.482.212.311.902.091.841.971.951.981.932.081.821.530.91
Research And Development Expense 20.6518.0817.4913.7511.2810.609.628.376.705.494.9613.072.242.111.961.771.851.501.711.471.591.631.601.551.551.401.360.84
General And Administrative Expense 1.851.651.411.311.271.041.021.230.810.830.640.570.560.440.520.450.460.400.380.370.380.320.380.380.530.420.160.07
Operating Income Loss -22.49-19.73-18.90-15.06-12.55-11.64-10.64-9.60-7.51-6.32-5.60-13.64-2.79-2.55-2.48-2.21-2.31-1.90-2.09-1.84-1.97-1.95-1.98-1.93-2.08-1.82-1.53-0.91
Interest Expense 1.401.401.371.311.240.680.540.460.440.440.430.390.000.000.000.000.000.000.000.000.000.000.000.000.000.000.260.00
Interest Paid Net 0.870.870.850.810.750.420.330.270.240.240.240.220.00NANANANANANANANANANANANANANANA
Net Income Loss -21.61-18.85-18.40-14.59-11.94-11.58-10.89-9.96-7.93-6.75-6.03-14.03-2.79-2.55-2.47-2.20-2.25-1.81-1.98-1.72-1.85-1.83-1.87-1.82-1.97-1.72-1.76-0.90

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Assets 188.18191.22142.38153.52164.87175.7065.2972.3579.9385.9191.8442.8136.3712.9614.9116.7018.3920.2821.7423.4424.9426.0327.8929.4730.7331.9733.156.06
Liabilities 54.4451.4549.4943.3841.6541.9321.7719.1618.3917.2017.3615.771.191.251.150.840.880.981.031.051.080.680.980.990.780.580.340.45
Liabilities And Stockholders Equity 188.18191.22142.38153.52164.87175.7065.2972.3579.9385.9191.8442.8136.3712.9614.9116.7018.3920.2821.7423.4424.9426.0327.8929.4730.7331.9733.156.06
Stockholders Equity 133.74139.7792.90110.13123.23133.7743.5353.1961.5468.7174.4727.0335.1711.7013.7615.8617.5219.3020.7122.3923.8625.3526.9128.4829.9431.3932.815.61

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Assets Current 187.52190.59141.71152.81164.10175.1964.6971.9679.4485.3591.1842.2535.7112.1714.0115.8817.4419.2520.6122.3523.7625.2223.1621.7923.3324.4832.875.91
Cash And Cash Equivalents At Carrying Value 31.2130.6625.7632.2433.6424.5757.4866.9178.3084.2990.3741.6434.9411.6413.7015.4316.8518.7416.2714.9214.7215.943.813.172.572.6432.305.86
Short Term Investments 146.45149.92108.18114.01123.84144.02NANANANANANANANANANANA0.004.187.208.708.9518.9518.3920.4321.560.240.00
Other Assets Current 9.8610.01NANANA6.60NANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross NA2.09NANANA1.98NANANA1.82NANANA1.76NANANA1.65NANA1.421.291.221.080.740.540.500.30
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA1.86NANANA1.72NANANA1.51NANANA1.21NANANA0.82NANA0.560.480.410.350.300.260.230.16
Property Plant And Equipment Net 0.310.230.220.210.220.260.300.240.290.310.370.420.470.560.630.710.800.830.900.820.860.810.810.730.440.280.270.14
Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Fair Value 146.45149.95108.19114.04123.85144.09NANANANANANANANANANANANA4.18NANA8.89NANANANANANA
Held To Maturity Securities 146.45149.92108.18114.01123.84144.02NANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Gain NA0.030.010.030.010.07NANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 16.7014.1912.717.085.816.886.654.153.552.512.821.541.171.191.040.830.860.910.910.890.880.660.960.960.780.580.340.45
Accounts Payable Current 5.285.085.633.022.572.633.172.302.141.511.750.650.320.220.080.080.070.140.200.140.210.120.180.150.130.070.030.33
Accrued Liabilities Current 11.248.936.893.873.044.063.281.681.220.800.880.730.660.770.760.610.610.580.540.560.490.540.780.810.650.510.300.11

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Long Term Debt 38.0337.5737.1036.6436.1935.7616.2916.1816.0815.9815.8715.77NANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 0.180.230.270.320.360.060.11NA0.020.060.11NA0.020.060.110.000.000.060.100.150.180.00NANANANANANA

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Stockholders Equity 133.74139.7792.90110.13123.23133.7743.5353.1961.5468.7174.4727.0335.1711.7013.7615.8617.5219.3020.7122.3923.8625.3526.9128.4829.9431.3932.815.61
Common Stock Value 0.030.030.020.020.020.020.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.00
Additional Paid In Capital 315.39299.82234.10232.93231.44230.05128.23127.00125.39124.62123.6370.1764.2838.0137.5237.1536.6036.1335.7435.4435.1934.8334.5734.2633.9133.3933.080.59
Retained Earnings Accumulated Deficit -181.69-160.08-141.23-122.82-108.24-96.30-84.72-73.82-63.86-55.93-49.17-43.15-29.11-26.32-23.77-21.30-19.09-16.85-15.04-13.05-11.33-9.49-7.66-5.79-3.98-2.01-0.28-8.33

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Net Cash Provided By Used In Operating Activities -17.07-18.54-12.75-9.66-12.87-9.48-9.31-11.29-5.93-6.12-4.05-7.62-2.52-2.11-1.65-1.56-1.83-1.70-1.48-1.23-1.59-1.52-1.77-1.34-1.45-1.11-1.63-0.70
Net Cash Provided By Used In Investing Activities 3.54-41.226.258.0921.87-143.99-0.01-0.02-0.01-0.01-0.01-0.03-0.03-0.01-0.01-0.02-0.054.142.831.360.2013.672.371.861.20-28.53-0.28-0.01
Net Cash Provided By Used In Financing Activities 14.0864.660.020.170.07120.55-0.11-0.07-0.050.0552.7914.3525.850.06-0.080.15-0.000.03-0.000.060.17-0.01-0.020.080.18-0.0323.31-0.00

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Net Cash Provided By Used In Operating Activities -17.07-18.54-12.75-9.66-12.87-9.48-9.31-11.29-5.93-6.12-4.05-7.62-2.52-2.11-1.65-1.56-1.83-1.70-1.48-1.23-1.59-1.52-1.77-1.34-1.45-1.11-1.63-0.70
Net Income Loss -21.61-18.85-18.40-14.59-11.94-11.58-10.89-9.96-7.93-6.75-6.03-14.03-2.79-2.55-2.47-2.20-2.25-1.81-1.98-1.72-1.85-1.83-1.87-1.82-1.97-1.72-1.76-0.90
Increase Decrease In Accounts Payable 0.24-0.602.610.43-0.01-0.480.850.190.51-0.251.120.360.070.12-0.010.03-0.09-0.060.060.030.010.03-0.02-0.050.060.04-0.270.04
Share Based Compensation 1.331.241.111.281.271.141.221.520.760.920.700.540.450.430.450.420.460.360.300.190.180.260.300.280.340.310.140.08

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Net Cash Provided By Used In Investing Activities 3.54-41.226.258.0921.87-143.99-0.01-0.02-0.01-0.01-0.01-0.03-0.03-0.01-0.01-0.02-0.054.142.831.360.2013.672.371.861.20-28.53-0.28-0.01
Payments To Acquire Property Plant And Equipment 0.090.030.050.000.010.110.010.020.010.010.010.030.03-0.160.010.020.050.030.170.140.050.150.110.170.200.040.040.01
Payments To Acquire Investments 121.44129.7570.88110.783.13NANANANANANANANANANANANA0.000.000.000.000.000.002.500.7328.490.240.00

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Net Cash Provided By Used In Financing Activities 14.0864.660.020.170.07120.55-0.11-0.07-0.050.0552.7914.3525.850.06-0.080.15-0.000.03-0.000.060.17-0.01-0.020.080.18-0.0323.31-0.00

Plots across concepts


Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three

Line plots across dimensions of each concept