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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 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 13.33 | NA | 109.72 | 109.21 | 88.16 | NA | 36.57 | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 13.33 | NA | 109.72 | 109.21 | 88.16 | NA | 36.57 | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -1.03 | -5.71 | -0.16 | -0.15 | -0.16 | -0.36 | -0.32 | 4.44 | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -1.03 | -5.71 | -0.16 | -0.15 | -0.16 | -0.36 | -0.32 | 4.44 | 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 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income | NA | 1.14 | 1.82 | 1.75 | -0.31 | 0.54 | 0.84 | 3.02 | 5.71 | NA | NA | NA | NA | |
| Operating Expenses | 15.07 | 17.73 | 19.36 | 17.83 | 13.95 | 13.75 | 12.71 | 12.08 | NA | NA | NA | NA | NA | |
| Research And Development Expense | 10.30 | 13.84 | 14.85 | 13.30 | 9.80 | 9.28 | 9.02 | 8.66 | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 4.77 | 3.89 | 4.51 | 4.53 | 4.14 | 4.46 | 3.69 | 3.42 | 0.21 | 0.16 | 0.22 | 0.33 | NA | |
| Operating Income Loss | -15.07 | -17.73 | -19.36 | -17.83 | -13.95 | -13.75 | -12.71 | -12.08 | -0.21 | -0.16 | -0.22 | -0.33 | NA | |
| Interest Income Expense Net | NA | -0.12 | 0.05 | -0.11 | -0.07 | -0.40 | 0.27 | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 1.17 | NA | 1.40 | NA | 0.10 | NA | 0.10 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -13.73 | -16.58 | -17.54 | -16.08 | -14.26 | -13.21 | -11.86 | -9.06 | 5.50 | -0.15 | -0.20 | -0.28 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 125.96 | 94.89 | 110.41 | 124.17 | 138.76 | 48.36 | 59.11 | 93.65 | 100.96 | 101.26 | 101.32 | 101.60 | 101.69 | |
| Liabilities | 12.73 | 16.45 | 16.27 | 13.96 | 13.56 | 12.37 | 11.54 | 24.14 | 11.10 | 3.77 | 3.68 | 3.76 | 3.61 | |
| Liabilities And Stockholders Equity | 125.96 | 94.89 | 110.41 | 124.17 | 138.76 | 48.36 | 59.11 | 93.65 | 100.96 | 101.26 | 101.32 | 101.60 | 101.69 | |
| Stockholders Equity | 113.23 | 78.44 | 94.13 | 110.20 | 125.20 | 35.99 | 47.56 | 69.52 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 120.31 | 88.94 | 105.22 | 118.57 | 132.51 | 41.73 | 52.41 | 87.83 | 0.76 | 0.92 | 0.96 | 1.18 | 1.54 | |
| Cash And Cash Equivalents At Carrying Value | 118.47 | 86.89 | 103.87 | 115.81 | 129.40 | 38.25 | 50.95 | 84.70 | 0.59 | 0.77 | 0.76 | 0.91 | 1.21 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 118.89 | 87.30 | 104.28 | 116.23 | 129.82 | 38.67 | 51.37 | 85.05 | NA | 20.18 | NA | NA | NA | |
| Other Assets Current | 0.44 | 0.07 | NA | 0.65 | 0.72 | 0.25 | 0.43 | 0.22 | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 1.83 | 2.05 | 1.35 | 2.75 | 3.11 | 2.82 | 1.46 | 3.13 | NA | NA | NA | NA | NA | |
| Machinery And Equipment Gross | 1.97 | 1.97 | 1.74 | 1.74 | 1.73 | 1.71 | 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 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 5.21 | 5.19 | 4.96 | 4.96 | 4.95 | 4.92 | 4.84 | 4.06 | NA | NA | NA | NA | NA | |
| Furniture And Fixtures Gross | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.48 | 0.21 | NA | NA | NA | NA | NA | |
| Leasehold Improvements Gross | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.06 | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2.75 | 2.46 | 2.18 | 1.90 | 1.63 | 1.35 | 1.08 | 0.38 | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 2.46 | 2.73 | 2.78 | 3.06 | 3.32 | 3.57 | 3.76 | 3.69 | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 1.42 | 1.34 | 0.41 | 0.45 | 0.72 | 0.76 | 0.54 | 0.65 | 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 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 8.92 | 12.37 | 11.91 | 8.97 | 7.89 | 7.07 | 7.42 | 8.02 | 0.18 | 0.27 | 0.18 | 0.26 | 0.11 | |
| Accounts Payable Current | 2.39 | 4.15 | 3.26 | 1.58 | 3.85 | 1.77 | 3.12 | 3.92 | NA | NA | NA | NA | NA | |
| Other Accrued Liabilities Current | 0.48 | 0.32 | 5.88 | NA | NA | 0.20 | 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 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 2.26 | 2.26 | 2.30 | 2.31 | 2.33 | 2.35 | 0.71 | 0.64 | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1.55 | 1.81 | 2.07 | 2.32 | 2.55 | 2.79 | 3.01 | 2.38 | 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 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 113.23 | 78.44 | 94.13 | 110.20 | 125.20 | 35.99 | 47.56 | 69.52 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Common Stock Value | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 296.56 | 248.04 | 247.14 | 245.67 | 244.58 | 141.12 | 139.49 | 136.96 | 6.58 | 5.59 | 5.44 | 5.24 | 5.00 | |
| Retained Earnings Accumulated Deficit | -183.33 | -169.60 | -153.02 | -135.47 | -119.39 | -105.14 | -91.92 | -67.45 | -1.58 | -0.59 | -0.44 | -0.24 | 0.00 | |
| Stock Issued During Period Value New Issues | 47.20 | NA | 0.04 | NA | 96.93 | 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 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -15.74 | -16.48 | -11.98 | -13.27 | -10.34 | -12.65 | -9.64 | -14.58 | -0.32 | -0.01 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -0.03 | -0.23 | 0.00 | -0.01 | -0.03 | -0.08 | -0.22 | -0.71 | 0.14 | 0.02 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 47.35 | -0.27 | 0.04 | -0.30 | 101.51 | 0.03 | 0.00 | -0.91 | 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 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -15.74 | -16.48 | -11.98 | -13.27 | -10.34 | -12.65 | -9.64 | -14.58 | -0.32 | -0.01 | NA | NA | NA | |
| Net Income Loss | -13.73 | -16.58 | -17.54 | -16.08 | -14.26 | -13.21 | -11.86 | -9.06 | 5.50 | -0.15 | -0.20 | -0.28 | NA | |
| Depreciation Depletion And Amortization | NA | 0.28 | 0.30 | NA | NA | 0.27 | 0.30 | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -1.76 | 0.89 | 1.68 | -2.27 | 2.08 | -1.35 | 0.17 | 1.72 | NA | NA | NA | NA | NA | |
| Share Based Compensation | 1.17 | 1.16 | 1.40 | 1.39 | 1.27 | 1.60 | 0.64 | 0.23 | 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 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.03 | -0.23 | 0.00 | -0.01 | -0.03 | -0.08 | -0.22 | -0.71 | 0.14 | 0.02 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 47.35 | -0.27 | 0.04 | -0.30 | 101.51 | 0.03 | 0.00 | -0.91 | NA | NA | NA | NA | NA |
