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ELEV

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	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Common Stock Value		0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA
dei: Entity Common Stock Shares Outstanding		NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		47.37	NA	42.40	27.58	23.62	NA	23.29	23.26	23.22	NA	23.11	1.05	NA
Weighted Average Number Of Shares Outstanding Basic		47.37	NA	42.40	27.58	23.62	NA	23.29	23.26	23.22	NA	23.11	1.05	NA
Earnings Per Share Basic		-0.23	-0.13	-0.25	-0.37	-0.72	-0.82	-1.67	-0.86	-0.74	0.03	-0.53	-4.84	-47.32
Earnings Per Share Diluted		-0.23	-0.13	-0.25	-0.37	-0.72	-0.82	-1.67	-0.86	-0.74	0.02	-0.53	-4.84	-47.32

		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	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Operating Expenses		9.87	7.95	10.92	9.83	16.75	18.54	38.53	20.11	17.37	9.62	12.28	5.06	8.89
Research And Development Expense		6.01	4.69	7.42	6.03	7.29	14.50	34.34	16.30	13.57	6.25	9.30	3.91	8.43
General And Administrative Expense		3.86	3.25	3.50	3.81	4.35	4.04	4.19	3.81	3.79	3.38	2.98	1.15	0.45
Operating Income Loss		-9.87	-7.95	-10.92	-9.83	-16.75	-18.54	-38.53	-20.11	-17.37	-9.62	-12.28	-5.06	-8.89
Interest Income Expense Net		0.12	NA	NA	NA	-0.31	NA	NA	NA	NA	NA	NA	NA	NA
Interest Paid Net		0.89	0.89	0.89	0.86	0.53	0.72	NA	NA	NA	NA	NA	NA	NA
Gains Losses On Extinguishment Of Debt		-0.94	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Allocated Share Based Compensation Expense		0.90	0.28	0.84	0.74	1.46	0.86	0.88	0.84	0.63	0.69	0.66	0.16	0.02
Income Tax Expense Benefit		0.01	0.01	0.01	0.01	0.01	NA	NA	NA	NA	NA	NA	NA	NA
Profit Loss		-10.71	-7.90	-10.64	-10.11	-17.06	-19.04	-38.84	-19.93	-17.27	-9.62	-12.27	-5.06	NA
Net Income Loss		-10.71	-7.90	-10.64	-10.11	-17.06	-19.04	-38.84	-19.93	-17.27	-9.62	-12.27	-5.06	-8.89
Comprehensive Income Net Of Tax		-10.72	-7.89	-10.63	-10.06	-16.95	-18.95	-38.82	-20.00	-17.48	-9.62	-12.27	-5.06	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	2020-12-31
Assets		108.96	89.09	99.97	110.37	76.90	94.16	111.49	123.78	134.31	149.49	158.52	159.06	80.91
Liabilities		33.14	34.28	37.56	38.19	43.13	45.13	44.37	19.10	10.44	8.80	8.89	3.73	6.80
Liabilities And Stockholders Equity		108.96	89.09	99.97	110.37	76.90	94.16	111.49	123.78	134.31	149.49	158.52	159.06	80.91
Stockholders Equity		75.82	54.81	62.42	72.18	33.76	49.03	67.12	104.68	123.87	140.70	149.63	155.34	-23.08

		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
Assets Current		107.89	87.96	98.80	109.42	75.83	92.98	110.07	123.69	134.25	149.42	158.44	158.95	80.79
Cash And Cash Equivalents At Carrying Value		90.63	49.26	54.88	106.33	55.90	45.92	52.59	53.88	53.01	146.28	155.20	158.02	79.40
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		90.63	49.26	54.88	106.33	55.90	45.92	52.59	53.88	53.01	146.28	155.20	158.02	79.40
Marketable Securities Current		13.42	33.85	39.92	1.60	18.03	44.36	55.27	68.66	79.05	NA	NA	NA	NA
Prepaid Expense And Other Assets Current		3.84	4.86	4.00	1.50	1.91	2.70	2.21	1.14	2.19	3.14	3.24	0.93	1.39
Available For Sale Securities Debt Securities		13.42	33.85	39.92	1.60	18.03	44.36	55.27	68.66	79.05	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	2020-12-31
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		NA	0.10	NA	NA	NA	0.06	NA	NA	NA	0.03	NA	NA	0.01
Property Plant And Equipment Net		0.05	0.06	0.07	0.08	0.09	0.10	0.11	0.03	0.03	0.04	0.04	0.05	0.06
Other Assets Noncurrent		1.02	1.07	1.11	0.87	0.97	1.09	1.31	0.07	0.03	0.03	0.04	0.07	0.07
Available For Sale Debt Securities Amortized Cost Basis		13.42	33.84	39.92	1.60	18.08	44.52	55.53	68.94	79.26	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	2020-12-31
Liabilities Current		2.33	4.14	7.61	8.42	13.53	15.69	15.10	19.09	10.44	8.79	8.88	3.71	6.79
Accounts Payable Current		0.43	0.51	3.64	5.24	4.04	6.36	5.67	1.30	0.88	5.65	5.43	0.94	5.68
Other Accrued Liabilities Current		0.40	0.40	0.41	0.38	0.39	0.36	0.42	0.22	0.11	0.25	0.04	0.06	0.02
Accrued Liabilities Current		1.90	3.64	3.97	3.18	9.49	9.33	9.44	17.80	9.55	3.14	3.44	2.77	1.11

		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
Long Term Debt Noncurrent		30.81	30.14	29.95	29.77	29.60	29.43	29.27	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	2020-12-31
Stockholders Equity		75.82	54.81	62.42	72.18	33.76	49.03	67.12	104.68	123.87	140.70	149.63	155.34	-23.08
Common Stock Value		0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA
Additional Paid In Capital		282.57	250.82	250.54	249.67	201.19	199.49	198.63	197.37	196.53	195.88	195.19	188.63	0.07
Retained Earnings Accumulated Deficit		-206.68	-195.97	-188.07	-177.44	-167.32	-150.27	-131.22	-92.39	-72.46	-55.19	-45.56	-33.30	-23.15
Accumulated Other Comprehensive Income Loss Net Of Tax		NA	0.01	-0.00	-0.00	-0.05	-0.16	-0.26	-0.28	-0.20	NA	NA	NA	NA
Stock Issued During Period Value New Issues		29.66	NA	NA	NA	NA	NA	NA	NA	NA	0.00	5.90	188.34	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		0.90	0.28	0.84	0.74	1.46	0.86	0.88	0.84	0.63	0.69	0.66	0.16	0.02

		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		-9.57	-12.18	-13.36	-13.81	-16.83	-17.85	-44.18	-9.43	-14.02	-8.91	-7.90	-3.87	-3.38
Net Cash Provided By Used In Investing Activities		20.70	6.56	-38.12	16.50	26.60	11.18	13.37	10.33	-79.27	NA	NA	NA	NA
Net Cash Provided By Used In Financing Activities		30.25	-0.00	0.03	47.73	0.22	-0.00	29.52	-0.03	0.02	0.00	5.08	91.98	64.83

		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		-9.57	-12.18	-13.36	-13.81	-16.83	-17.85	-44.18	-9.43	-14.02	-8.91	-7.90	-3.87	-3.38
Net Income Loss		-10.71	-7.90	-10.64	-10.11	-17.06	-19.04	-38.84	-19.93	-17.27	-9.62	-12.27	-5.06	-8.89
Profit Loss		-10.71	-7.90	-10.64	-10.11	-17.06	-19.04	-38.84	-19.93	-17.27	-9.62	-12.27	-5.06	NA
Increase Decrease In Accounts Payable		-0.07	-3.13	-1.60	1.20	-2.32	0.70	4.37	0.41	-4.76	0.21	4.75	0.01	5.02
Share Based Compensation		0.90	0.28	0.84	0.74	1.46	0.86	0.88	0.84	0.63	0.69	0.66	0.16	0.02

		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		20.70	6.56	-38.12	16.50	26.60	11.18	13.37	10.33	-79.27	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	2020-12-31
Net Cash Provided By Used In Financing Activities		30.25	-0.00	0.03	47.73	0.22	-0.00	29.52	-0.03	0.02	0.00	5.08	91.98	64.83
Payments For Repurchase Of Common Stock		0.03	0.00	0.00	0.01	0.01	0.00	0.01	NA	NA	NA	NA	NA	NA

Plots across concepts

Line plots across dimensions of each concept