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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 2020-12-31
Common Stock Value 0.010.010.010.010.010.010.010.010.010.01NANANA
Common Stock Par Or Stated Value Per Share 0.000.000.000.000.000.000.000.000.000.00NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 86.68NA85.9574.9671.97NA71.0160.7658.38NA57.5122.66NA
Weighted Average Number Of Shares Outstanding Basic 86.68NA85.9574.9671.97NA71.0160.7658.38NA57.5122.66NA
Earnings Per Share Basic -0.72-0.64-0.54-0.61-0.59-0.56-0.53-0.60-0.480.36-0.33-5.04NA
Earnings Per Share Diluted -0.72-0.64-0.54-0.61-0.59-0.56-0.53-0.60-0.480.36-0.33-5.04NA

    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 2020-12-31
Operating Expenses 66.7759.5251.4449.2545.8542.7439.7036.7227.7521.9819.2415.446.14
Research And Development Expense 40.2137.3533.1632.1827.8326.0222.0422.5615.0011.199.859.914.17
General And Administrative Expense 26.5622.1718.2717.0718.0316.7217.6614.1612.7410.799.395.531.98
Operating Income Loss -66.77-59.52-51.44-49.25-45.85-42.74-39.70-36.72-27.75-21.98-19.24-15.44-6.14
Allocated Share Based Compensation Expense 12.6410.819.619.489.456.838.585.636.205.105.152.540.35
Profit Loss -62.41-54.51-46.15-45.86-42.39-40.11-37.80-36.53-27.75-21.94-19.24-15.47-35.60
Comprehensive Income Net Of Tax -62.43-54.49-46.15-45.94-42.26-39.79-38.18-36.53-27.75-21.94-19.24-15.47NA
Net Income Loss Available To Common Stockholders Basic -62.41-54.51-46.15-45.86-42.39-40.11-37.80-36.53-27.7578.06-19.24-14.28NA

    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 2020-12-31
Assets 326.64376.05414.18450.76323.56349.06381.86404.05267.78289.82303.78316.5445.66
Liabilities 29.8429.5124.5524.7023.1517.0218.7913.428.188.676.114.772.20
Liabilities And Stockholders Equity 326.64376.05414.18450.76323.56349.06381.86404.05267.78289.82303.78316.5445.66
Stockholders Equity 296.81346.54389.63426.05300.42332.04363.08390.63259.60281.15297.67311.76-54.20

    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 2020-12-31
Assets Current 326.03375.27413.29449.78NA347.87NANANA289.37NANA45.07
Cash And Cash Equivalents At Carrying Value 270.39230.78241.18189.2149.2785.26120.86388.88262.73284.31297.16310.0043.73
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 270.39230.78241.18189.2149.2785.26120.86388.88262.73284.31297.16310.0043.73
Short Term Investments 47.55135.56164.36253.67268.91257.01253.48NANANANANANA
Prepaid Expense And Other Assets Current 8.098.937.756.904.215.616.177.644.645.066.156.031.34

    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 2020-12-31
Property Plant And Equipment Net 0.180.210.210.180.070.020.040.070.070.060.060.070.08

    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 2020-12-31
Liabilities Current 29.8429.5124.4824.5122.8516.6118.2712.808.188.666.054.662.00
Accounts Payable Current 4.782.583.394.574.660.263.970.440.701.740.680.350.20
Accounts Payable And Accrued Liabilities Current 24.7626.5220.6519.5217.7715.9513.8411.937.306.715.164.111.60
Other Accrued Liabilities Current 0.871.040.410.190.520.180.450.160.390.100.180.090.03

    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 2021-09-30 2021-06-30 2020-12-31
Stockholders Equity 296.81346.54389.63426.05300.42332.04363.08390.63259.60281.15297.67311.76-54.20
Common Stock Value 0.010.010.010.010.010.010.010.010.010.01NANANA
Additional Paid In Capital 817.80805.11793.70783.98612.40601.77593.02582.39414.83408.63403.21398.06NA
Retained Earnings Accumulated Deficit -521.00-458.58-404.07-357.92-312.06-269.67-229.56-191.76-155.23-127.49-105.55-86.31-56.84
Accumulated Other Comprehensive Income Loss Net Of Tax -0.010.01-0.01-0.010.07-0.07-0.39-0.00NANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 12.64NA9.619.489.45NA8.585.636.20NA5.152.54NA

    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 2020-12-31
Net Cash Provided By Used In Operating Activities -49.73-41.37-37.06-42.43-25.98-35.31-23.21-29.79-21.56-13.17-12.22-13.41-5.94
Net Cash Provided By Used In Investing Activities 89.2930.3888.9220.27-11.19-2.21-246.85-6.00-0.010.000.000.000.00
Net Cash Provided By Used In Financing Activities 0.050.600.12162.101.181.922.05NANA0.32-0.61168.53NA

    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 2020-12-31
Net Cash Provided By Used In Operating Activities -49.73-41.37-37.06-42.43-25.98-35.31-23.21-29.79-21.56-13.17-12.22-13.41-5.94
Profit Loss -62.41-54.51-46.15-45.86-42.39-40.11-37.80-36.53-27.75-21.94-19.24-15.47-35.60
Depreciation Depletion And Amortization 0.020.010.010.010.010.010.040.010.010.010.010.010.01
Increase Decrease In Accounts Payable 2.20-0.81-1.17-0.074.38-3.713.53-0.26-1.041.060.34-0.34-0.17

    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 2020-12-31
Net Cash Provided By Used In Investing Activities 89.2930.3888.9220.27-11.19-2.21-246.85-6.00-0.010.000.000.000.00
Payments To Acquire Property Plant And Equipment NA0.010.040.150.030.000.000.010.01NANANA-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 2021-09-30 2021-06-30 2020-12-31
Net Cash Provided By Used In Financing Activities 0.050.600.12162.101.181.922.05NANA0.32-0.61168.53NA

Plots across concepts


Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept