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| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Common Stock Value | 0.02 | 0.01 | NA | NA | |
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 166.73 | 90.74 | 87.50 | 87.50 | |
| Weighted Average Number Of Shares Outstanding Basic | 166.73 | 90.74 | 87.50 | 87.50 | |
| Earnings Per Share Basic | -0.10 | -3.61 | -0.26 | 0.00 | |
| Earnings Per Share Diluted | -0.10 | -3.61 | -0.26 | 0.00 |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 0.84 | 0.77 | 1.19 | 1.12 | |
| Revenues | 0.84 | 0.77 | 1.19 | 1.12 | |
| Cost Of Revenue | 0.04 | 0.09 | 0.04 | 0.04 | |
| Gross Profit | 0.80 | 0.68 | 1.15 | 1.07 | |
| Costs And Expenses | 19.46 | 99.03 | 4.92 | 4.92 | |
| Research And Development Expense | 4.86 | 33.16 | 2.20 | 2.81 | |
| Selling General And Administrative Expense | 13.42 | 64.80 | 2.32 | 1.84 | |
| Selling And Marketing Expense | 1.18 | 1.07 | 0.39 | 0.26 | |
| Operating Income Loss | -18.66 | -98.35 | -11.81 | -1.02 | |
| Interest Expense | -0.16 | 2.82 | 20.61 | 2.02 | |
| Gains Losses On Extinguishment Of Debt | 0.00 | -0.54 | NA | NA | |
| Net Income Loss | -16.37 | -327.60 | -9.09 | 1.28 |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Assets | 356.49 | 274.44 | 307.30 | 303.83 | |
| Liabilities | 14.83 | 64.16 | 47.72 | 35.58 | |
| Liabilities And Stockholders Equity | 356.49 | 274.44 | 307.30 | 303.83 | |
| Stockholders Equity | 341.67 | 210.27 | -44.21 | -32.87 |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Assets Current | 353.53 | 274.10 | 0.16 | 0.31 | |
| Cash And Cash Equivalents At Carrying Value | 343.95 | 233.70 | 0.08 | 0.15 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 343.95 | 273.73 | 0.08 | 0.15 | |
| Accounts Receivable Net Current | 0.02 | 0.05 | NA | NA | |
| Prepaid Expense And Other Assets Current | 9.55 | 0.32 | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.14 | 0.13 | NA | NA | |
| Property Plant And Equipment Net | 2.16 | 0.02 | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Liabilities Current | 14.30 | 64.00 | 37.66 | 25.51 | |
| Accounts Payable Current | 1.95 | 1.15 | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 10.83 | 9.70 | NA | NA | |
| Other Accrued Liabilities Current | 7.64 | 5.53 | NA | NA | |
| Accrued Income Taxes Current | 0.73 | 2.52 | NA | NA | |
| Accrued Liabilities Current | 3.29 | 3.29 | 29.59 | 18.52 | |
| Other Liabilities Current | 0.26 | 0.26 | 1.28 | NA | |
| Contract With Customer Liability Current | 2.92 | 3.72 | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 0.53 | 0.16 | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Stockholders Equity | 341.67 | 210.27 | -44.21 | -32.87 | |
| Common Stock Value | 0.02 | 0.01 | NA | NA | |
| Additional Paid In Capital Common Stock | 3229.94 | 3082.18 | NA | NA | |
| Retained Earnings Accumulated Deficit | -2888.29 | -2871.92 | -44.21 | -32.87 | |
| Stock Issued During Period Value New Issues | 0.00 | 87.50 | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -21.44 | -9.32 | -0.20 | -0.41 | |
| Net Cash Provided By Used In Financing Activities | 93.81 | 280.47 | 0.13 | 0.57 |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -21.44 | -9.32 | -0.20 | -0.41 | |
| Net Income Loss | -16.37 | -327.60 | -9.09 | 1.28 | |
| Increase Decrease In Accounts Receivable | -0.03 | -0.03 | -0.08 | -0.01 | |
| Increase Decrease In Accounts Payable | 1.13 | 5.07 | 0.07 | 0.04 | |
| Share Based Compensation | 0.00 | 84.59 | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 93.81 | 280.47 | 0.13 | 0.57 |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Revenues | 0.84 | 0.77 | 1.19 | 1.12 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 0.84 | 0.77 | 1.19 | 1.12 |
