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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 | 2021-03-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 24.81 | NA | 24.32 | 21.48 | 18.95 | NA | 43.26 | 43.23 | 0.92 | NA | 43.09 | 43.04 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 24.81 | NA | 24.32 | 21.48 | 18.95 | NA | 43.26 | 43.23 | 0.92 | NA | 43.09 | 43.04 | NA | NA | |
| Earnings Per Share Basic | -1.09 | -0.97 | -0.58 | -0.74 | -1.20 | -44.46 | -0.08 | -0.16 | -10.67 | -39.58 | -0.43 | -0.38 | NA | NA | |
| Earnings Per Share Diluted | -1.09 | -0.97 | -0.58 | -0.74 | -1.20 | -44.46 | -0.08 | -0.16 | -10.67 | -39.58 | -0.43 | -0.38 | 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 | 2021-03-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 31.46 | 29.71 | 18.96 | 17.33 | 25.12 | 21.33 | 3.74 | 7.23 | 15.18 | 17.74 | 18.45 | 16.32 | 16.49 | 9.79 | |
| Research And Development Expense | 23.70 | 22.57 | 14.42 | 12.10 | 20.18 | 20.61 | 0.44 | 2.58 | 9.80 | 12.63 | 13.46 | 10.84 | 11.79 | 7.70 | |
| General And Administrative Expense | 7.76 | 7.15 | 4.54 | 5.23 | 4.95 | 0.71 | 3.30 | 4.65 | 5.37 | 5.11 | 5.00 | 5.48 | 4.70 | 2.10 | |
| Operating Income Loss | -31.46 | -29.71 | -18.96 | -17.33 | -25.12 | -21.33 | -3.74 | -7.23 | -15.18 | -17.74 | -18.45 | -16.32 | -16.49 | -9.79 | |
| Allocated Share Based Compensation Expense | 4.06 | 1.93 | 1.27 | 1.31 | 1.02 | -3.18 | 0.94 | 2.36 | 1.98 | 1.67 | 1.66 | 2.86 | 1.59 | 0.59 | |
| Income Tax Expense Benefit | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | NA | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -26.95 | -23.58 | -14.12 | -15.95 | -22.78 | -21.23 | -3.28 | -7.09 | -15.23 | -17.82 | -18.55 | -16.45 | -19.05 | -14.31 | |
| Net Income Loss | -26.95 | -23.58 | -14.12 | -15.95 | -22.78 | -21.23 | -3.28 | -7.09 | -15.23 | -17.82 | -18.55 | -16.45 | -19.05 | -14.31 | |
| Net Income Loss Available To Common Stockholders Basic | -26.95 | -23.58 | -14.12 | -15.95 | -22.78 | -11.24 | -16.15 | -9.58 | -9.85 | NA | NA | -16.45 | -19.05 | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -26.95 | -23.58 | -14.12 | -15.95 | -22.78 | -11.24 | -16.15 | -9.58 | -9.85 | 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 | 2021-03-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 354.18 | 368.00 | 376.50 | 384.17 | 243.78 | 200.21 | 106.03 | 113.33 | 124.28 | 140.44 | 155.53 | 172.42 | 189.38 | 8.32 | |
| Liabilities | 16.11 | 22.88 | 17.52 | 12.96 | 10.93 | 23.61 | 1.46 | 6.44 | 12.67 | 15.60 | 14.67 | 14.74 | 18.22 | 30.18 | |
| Liabilities And Stockholders Equity | 354.18 | 368.00 | 376.50 | 384.17 | 243.78 | 200.21 | 106.03 | 113.33 | 124.28 | 140.44 | 155.53 | 172.42 | 189.38 | 8.32 | |
| Stockholders Equity | 338.07 | 345.12 | 358.97 | 371.22 | 232.85 | 176.60 | 104.57 | 106.90 | 111.61 | 124.84 | 140.86 | 157.68 | 171.16 | 5.00 |
| 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 | 2021-03-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 351.95 | 365.66 | 374.26 | 381.73 | 242.14 | 198.49 | 104.66 | 113.13 | 124.07 | 140.10 | 154.80 | 171.31 | 188.60 | 5.07 | |
| Cash And Cash Equivalents At Carrying Value | 342.62 | 360.38 | 370.54 | 377.60 | 236.42 | 194.61 | 101.74 | 108.66 | 119.06 | 136.63 | 150.07 | 167.48 | 184.99 | 1.21 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 342.85 | 360.62 | 370.66 | 377.72 | 236.60 | 194.79 | 101.74 | 108.66 | 119.39 | 136.95 | 150.39 | 167.80 | 185.31 | 4.83 |
| 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 | 2021-03-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.27 | 0.24 | 0.22 | 0.20 | 0.17 | 0.14 | NA | NA | NA | 0.06 | NA | NA | NA | 0.66 | |
| Property Plant And Equipment Net | 0.21 | 0.17 | 0.18 | 0.16 | 0.18 | 0.17 | NA | NA | NA | 0.11 | 0.18 | 0.23 | 0.23 | 0.29 | |
| Other Assets Noncurrent | 0.23 | 0.23 | 0.12 | 0.12 | 0.12 | 0.12 | 1.37 | 0.20 | 0.22 | 0.24 | 0.23 | 0.56 | 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 | 2021-03-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 14.85 | 21.44 | 14.42 | 9.68 | 9.98 | 22.58 | 1.46 | 6.44 | 12.67 | 14.83 | 12.66 | 11.51 | 13.78 | 24.88 | |
| Accounts Payable Current | 5.27 | 12.63 | 8.50 | 5.21 | 5.64 | 16.16 | 1.14 | 1.62 | 5.11 | 2.95 | 0.94 | 1.49 | 3.56 | 2.38 | |
| Other Accrued Liabilities Current | 0.20 | 0.05 | 0.05 | 0.19 | 0.34 | 0.21 | NA | NA | NA | 0.02 | 0.02 | 0.15 | 0.09 | 0.05 | |
| Accrued Liabilities Current | 8.82 | 8.14 | 5.57 | 4.15 | 4.03 | 6.11 | NA | NA | NA | 4.10 | 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 | 2021-03-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 1.26 | 1.44 | 1.61 | 1.77 | 0.94 | 1.03 | NA | NA | NA | 1.33 | 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 | 2021-03-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 338.07 | 345.12 | 358.97 | 371.22 | 232.85 | 176.60 | 104.57 | 106.90 | 111.61 | 124.84 | 140.86 | 157.68 | 171.16 | 5.00 | |
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional Paid In Capital | 553.66 | 533.76 | 524.04 | 522.16 | 367.85 | 288.81 | 314.85 | 313.90 | 311.53 | 309.53 | 307.72 | 305.99 | 303.03 | 90.96 | |
| Retained Earnings Accumulated Deficit | -215.59 | -188.65 | -165.07 | -150.94 | -135.00 | -112.22 | -210.29 | -207.01 | -199.92 | -184.69 | -166.87 | -148.32 | -131.87 | -112.82 |
| 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 | -33.60 | -17.80 | -7.48 | -12.72 | -35.47 | -12.40 | -4.01 | -9.50 | -16.34 | -12.67 | -16.10 | -15.93 | -15.01 | -8.85 | |
| Net Cash Provided By Used In Investing Activities | -0.07 | -0.00 | -0.04 | -0.01 | -0.03 | -0.01 | -0.02 | -0.02 | -0.10 | 0.41 | NA | NA | NA | 0.00 | |
| Net Cash Provided By Used In Financing Activities | 15.90 | 7.76 | 0.46 | 153.85 | 77.31 | 154.34 | -2.91 | -1.23 | -1.23 | -1.18 | -1.25 | -1.58 | 195.49 | 0.14 |
| 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 | -33.60 | -17.80 | -7.48 | -12.72 | -35.47 | -12.40 | -4.01 | -9.50 | -16.34 | -12.67 | -16.10 | -15.93 | -15.01 | -8.85 | |
| Net Income Loss | -26.95 | -23.58 | -14.12 | -15.95 | -22.78 | -21.23 | -3.28 | -7.09 | -15.23 | -17.82 | -18.55 | -16.45 | -19.05 | -14.31 | |
| Profit Loss | -26.95 | -23.58 | -14.12 | -15.95 | -22.78 | -21.23 | -3.28 | -7.09 | -15.23 | -17.82 | -18.55 | -16.45 | -19.05 | -14.31 | |
| Depreciation Depletion And Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -7.36 | 3.97 | 3.77 | -0.73 | -10.75 | 2.34 | -0.48 | -3.49 | 2.16 | 2.02 | -0.50 | -2.13 | 2.17 | -0.93 | |
| Share Based Compensation | 4.06 | 1.93 | 1.27 | 1.31 | 1.02 | -3.18 | 0.94 | 2.36 | 1.98 | 1.67 | 1.66 | 2.86 | 1.59 | 0.59 |
| 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 Investing Activities | -0.07 | -0.00 | -0.04 | -0.01 | -0.03 | -0.01 | -0.02 | -0.02 | -0.10 | 0.41 | NA | NA | NA | 0.00 | |
| Payments To Acquire Property Plant And Equipment | 0.07 | 0.00 | 0.04 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.10 | 0.01 | NA | NA | NA | 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 | 2021-03-31 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 15.90 | 7.76 | 0.46 | 153.85 | 77.31 | 154.34 | -2.91 | -1.23 | -1.23 | -1.18 | -1.25 | -1.58 | 195.49 | 0.14 |
