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Tables

		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	2021-03-31
Common Stock Value		0.09	0.09	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.04
Earnings Per Share Basic		-0.10	-0.11	-0.11	-0.13	-0.13	-0.10	-0.09	-0.08	0.04	NA
Earnings Per Share Diluted		-0.10	-0.11	-0.11	-0.13	-0.13	-0.10	-0.09	-0.08	0.04	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	2021-03-31
General And Administrative Expense		2.25	2.46	1.92	2.58	2.74	2.22	2.40	3.31	6.42	NA
Operating Income Loss		-8.79	-9.42	-8.86	-10.18	-9.58	-7.52	-7.07	-7.08	-7.64	NA
Interest Expense		0.04	NA	NA	NA	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit		-0.02	-0.34	-0.28	-0.31	-0.27	NA	-1.22	-1.22	-5.30	NA
Profit Loss		-8.59	-8.82	-8.54	-9.82	-9.27	-6.90	-6.58	-5.81	-2.19	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	2021-03-31
Assets		101.04	108.20	94.97	97.07	101.60	105.02	108.74	115.00	120.08	70.63
Liabilities		3.98	4.67	2.79	3.32	3.54	3.85	3.99	5.04	6.25	11.63
Liabilities And Stockholders Equity		101.04	108.20	94.97	97.07	101.60	105.02	108.74	115.00	120.08	70.63

		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	2021-03-31
Assets Current		16.08	26.22	13.42	16.26	21.24	24.64	28.94	36.68	41.87	11.83
Cash		15.11	25.50	12.76	15.44	20.30	23.90	NA	NA	39.30	NA
Cash And Cash Equivalents At Carrying Value		15.11	25.55	12.76	15.44	20.27	23.91	28.07	35.04	41.40	11.44
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		15.11	25.55	12.76	15.44	20.27	23.91	28.07	35.04	41.40	11.44
Prepaid Expense And Other Assets Current		0.97	0.68	0.54	0.70	0.85	0.62	0.77	0.97	0.38	0.38

		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	2021-03-31
Property Plant And Equipment Gross		2.98	2.89	2.57	2.07	1.64	1.59	1.56	1.50	1.40	0.90
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		0.70	0.63	0.56	0.45	0.39	0.33	0.27	0.22	0.17	0.03
Property Plant And Equipment Net		2.28	2.26	2.00	1.62	1.25	1.27	1.29	1.28	1.23	0.87
Other Assets Noncurrent		0.45	0.37	0.39	0.35	0.35	0.38	0.02	0.04	0.02	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	2021-03-31
Liabilities Current		3.86	4.49	2.20	NA	NA	2.51	2.03	2.55	2.54	1.76
Accounts Payable And Accrued Liabilities Current		3.73	4.35	2.07	2.58	2.48	2.51	2.03	2.55	2.54	0.85
Accrued Liabilities Current		0.33	1.33	1.05	0.94	0.53	0.63	0.61	0.34	0.47	0.32

		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	2021-03-31
Deferred Income Tax Liabilities Net		0.06	0.09	0.46	0.74	1.06	1.33	NA	NA	3.71	9.40
Operating Lease Liability Noncurrent		NA	0.09	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	2021-03-31
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		97.06	103.54	92.18	93.75	98.06	101.18	104.76	109.96	113.83	59.00
Common Stock Value		0.09	0.09	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.04
Additional Paid In Capital		148.23	146.11	125.95	118.98	113.46	107.32	104.00	102.63	100.70	12.11
Retained Earnings Accumulated Deficit		-51.26	-42.66	-33.85	-25.30	-15.48	-6.22	0.68	7.26	13.07	25.68
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		0.81	NA	0.90	1.26	1.29	NA	0.69	1.92	3.24	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	2021-03-31
Net Cash Provided By Used In Operating Activities		-10.17	-5.99	-8.17	-8.57	-8.46	-6.08	-6.12	-6.21	-2.76	NA
Net Cash Provided By Used In Investing Activities		-0.17	-0.54	-0.64	-0.51	-0.07	-0.28	-0.86	-0.16	-2.63	NA
Net Cash Provided By Used In Financing Activities		-0.09	19.33	6.12	4.25	4.90	2.20	0.01	0.01	0.00	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	2021-03-31
Net Cash Provided By Used In Operating Activities		-10.17	-5.99	-8.17	-8.57	-8.46	-6.08	-6.12	-6.21	-2.76	NA
Profit Loss		-8.59	-8.82	-8.54	-9.82	-9.27	-6.90	-6.58	-5.81	-2.19	NA
Deferred Income Tax Expense Benefit		-0.02	-0.37	-0.28	-0.31	-0.27	-0.62	-0.54	-1.22	-5.30	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	2021-03-31
Net Cash Provided By Used In Investing Activities		-0.17	-0.54	-0.64	-0.51	-0.07	-0.28	-0.86	-0.16	-2.63	NA
Payments To Acquire Property Plant And Equipment		0.12	0.34	0.23	0.43	0.04	0.03	0.06	0.10	0.14	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	2021-03-31
Net Cash Provided By Used In Financing Activities		-0.09	19.33	6.12	4.25	4.90	2.20	0.01	0.01	0.00	NA

Plots across concepts

Line plots across dimensions of each concept