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Common Stock Value 0.270.270.270.270.270.270.270.26NA0.22NANANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 276.26NA275.89275.63275.49NA272.04248.99220.00NA220.00220.00NANA
Weighted Average Number Of Shares Outstanding Basic 276.26NA275.89275.63275.49NA272.04248.99220.00NA220.00220.00NANA
Earnings Per Share Basic -0.09-0.14-0.11-0.11-0.09-0.06-0.14-0.43-0.05-0.03-0.02-0.02NANA
Earnings Per Share Diluted -0.09-0.14-0.11-0.11-0.09-0.06-0.14-0.43-0.05-0.03-0.02-0.02NANA

    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
Research And Development Expense 27.4533.5928.6421.8221.5318.0314.309.849.116.642.811.94NANA
Selling General And Administrative Expense 6.485.285.036.636.158.966.856.481.321.630.940.43NANA
Operating Income Loss -33.93-40.74-33.68-28.45-27.68-26.99-38.57-16.35-1.58-1.33-1.81-2.59-0.38-0.35
Interest Expense 0.41NANANANANANANANANANANANANA
Interest Paid Net 0.27NANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net 1.22NANANA0.99NANANANANANANANANA
Income Tax Expense Benefit 0.62-0.011.100.300.170.310.490.13NANANANANANA
Income Taxes Paid Net 0.950.890.490.240.150.48NANANANANANANANA
Net Income Loss -25.30-39.27-31.21-31.41-25.77-20.05-36.74-11.785.40-3.408.02-1.8411.750.35
Comprehensive Income Net Of Tax -25.30-39.27-31.21-31.41-25.77-20.05-36.74-11.78-10.01-8.33-3.80-2.36NANA

    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
Assets 228.32245.34261.55271.86296.34312.88333.53331.20237.06237.49235.85236.17234.10234.58
Liabilities 87.4480.2959.5140.1233.8425.9528.8620.4230.5336.3731.5939.9336.2348.46
Liabilities And Stockholders Equity 228.32245.34261.55271.86296.34312.88333.53331.20237.06237.49235.85236.17234.10234.58
Stockholders Equity 140.88165.05202.04231.74262.50286.92304.68310.78-30.37-35.77-30.35-36.06-34.435.00

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Assets Current 224.27242.22259.56270.79295.54312.21333.11331.200.110.571.231.551.792.28
Cash 8.109.175.5223.394.6914.4576.3292.820.020.481.071.331.501.97
Cash And Cash Equivalents At Carrying Value 23.5946.8810.1033.5911.8449.1577.94176.320.020.481.071.331.501.97
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 23.5946.8810.1033.5911.8449.1577.94176.3212.5114.3814.65NANANA
Short Term Investments 114.71111.22164.45150.78199.12178.78170.35154.46NANANANANANA
Other Assets Current 1.600.891.591.460.741.432.970.17NA0.02NANANANA

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Assets Noncurrent 4.063.121.99NANA0.67NANANA0.70NANANANA
Property Plant And Equipment Gross 0.710.710.600.60NA0.48NANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.200.160.120.08NA0.02NANANANANANANANA
Property Plant And Equipment Net 0.510.550.480.510.590.450.42NANANANANANANA
Other Assets Noncurrent 0.810.350.98NANANANANANANANANANANA

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Liabilities Current 45.2151.9946.1638.5932.8624.9328.0219.885.864.744.072.590.240.35
Accounts Payable Current 1.654.571.832.350.492.102.960.89NA0.88NANANANA

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Liabilities Noncurrent 42.2328.3013.35NANA1.02NANANA0.70NANANANA
Long Term Debt 40.0425.7611.32NANANANANANANANANANANA
Long Term Debt Noncurrent 40.0425.7611.32NANANANANANANANANANANA

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Stockholders Equity 140.88165.05202.04231.74262.50286.92304.68310.78-30.37-35.77-30.35-36.06-34.435.00
Common Stock Value 0.270.270.270.270.270.270.270.26NA0.22NANANANA
Additional Paid In Capital Common Stock 510.57509.45507.18505.66505.01503.66501.36320.30NA53.49NANANANA
Retained Earnings Accumulated Deficit -369.96-344.67-305.40-274.19-242.78-217.01-196.95-9.78-30.38-35.77-30.35-36.07-34.43-46.18

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Net Cash Provided By Used In Operating Activities -35.81-24.51-22.39-27.71-19.89-20.74-25.54-12.58-0.60-0.60-0.26-0.17-0.47NA
Net Cash Provided By Used In Investing Activities -2.1147.00-12.0049.38-17.54-8.06-96.42NANA-2.300.00NANANA
Net Cash Provided By Used In Financing Activities 14.7514.2111.00NANA0.0023.58328.970.152.300.00NANANA

    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
Net Cash Provided By Used In Operating Activities -35.81-24.51-22.39-27.71-19.89-20.74-25.54-12.58-0.60-0.60-0.26-0.17-0.47NA
Net Income Loss -25.30-39.27-31.21-31.41-25.77-20.05-36.74-11.785.40-3.408.02-1.8411.750.35
Depreciation Depletion And Amortization 0.05NANANA0.02NANANANANANANANANA
Share Based Compensation 1.13-0.031.520.940.870.711.56NANANANANANANA

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Net Cash Provided By Used In Investing Activities -2.1147.00-12.0049.38-17.54-8.06-96.42NANA-2.300.00NANANA
Payments To Acquire Property Plant And Equipment 0.11-0.000.000.120.040.06NANANANANANANANA
Payments To Acquire Investments 12.00100.0027.008.0017.508.0015.00NANANANANANANA

    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
Net Cash Provided By Used In Financing Activities 14.7514.2111.00NANA0.0023.58328.970.152.300.00NANANA

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Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Long Term Debt Noncurrent
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
Net Cash Provided By Used In Investing Activities
Shares
Common Stock Shares Issued
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three
AssetsBanks
Property Plant And Equipment Net

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