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| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | ||
|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 44.90 | NA | 39.93 | 39.75 | 24.76 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 44.90 | NA | 39.93 | 39.75 | 24.76 | NA | |
| Earnings Per Share Basic | -0.70 | -0.63 | -0.57 | -0.31 | -0.51 | -18.90 | |
| Earnings Per Share Diluted | -0.70 | -0.63 | -0.57 | -0.31 | -0.51 | -18.90 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | ||
|---|---|---|---|---|---|---|---|
| Operating Expenses | 35.36 | 27.71 | 26.27 | 15.73 | 14.94 | 10.01 | |
| Research And Development Expense | 30.75 | 23.68 | 22.50 | 11.88 | 12.29 | 7.82 | |
| General And Administrative Expense | 4.61 | 4.03 | 3.77 | 3.85 | 2.65 | 2.19 | |
| Operating Income Loss | -35.36 | -27.71 | -26.27 | -15.73 | -14.94 | -10.01 | |
| Interest Income Expense Nonoperating Net | 3.85 | 3.32 | 3.51 | 3.59 | 2.33 | 0.94 | |
| Allocated Share Based Compensation Expense | 2.19 | 1.46 | 1.58 | 1.28 | 0.75 | 0.22 | |
| Net Income Loss | -31.51 | -24.39 | -22.76 | -12.14 | -12.61 | -9.07 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | ||
|---|---|---|---|---|---|---|---|
| Assets | 347.25 | 251.64 | 277.56 | 291.22 | 306.44 | 114.44 | |
| Liabilities And Stockholders Equity | 347.25 | 251.64 | 277.56 | 291.22 | 306.44 | 114.44 | |
| Stockholders Equity | 328.05 | 241.15 | 264.01 | 285.01 | 295.88 | -52.27 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | ||
|---|---|---|---|---|---|---|---|
| Assets Current | 346.82 | 249.10 | 265.38 | 269.49 | 275.27 | 112.81 | |
| Cash | 5.38 | 0.64 | 1.35 | 7.63 | 2.91 | 2.87 | |
| Cash And Cash Equivalents At Carrying Value | 90.42 | 49.30 | 86.30 | 101.14 | 138.25 | 87.70 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 90.42 | 49.30 | 86.30 | 101.14 | 138.25 | 87.70 | |
| Prepaid Expense And Other Assets Current | 8.25 | 12.54 | 11.61 | 8.39 | 4.63 | 2.70 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | ||
|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 0.05 | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 0.38 | 0.05 | 0.05 | 0.05 | 0.04 | 1.63 | |
| Held To Maturity Securities Fair Value | 248.05 | 189.78 | NA | NA | NA | 22.39 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | ||
|---|---|---|---|---|---|---|---|
| Liabilities Current | 19.20 | 10.48 | 13.54 | 6.21 | 10.56 | 8.07 | |
| Accounts Payable Current | 4.26 | 0.60 | 5.57 | 2.20 | 2.39 | 1.91 | |
| Accrued Liabilities Current | 14.94 | 9.88 | 7.97 | 4.01 | 8.17 | 6.16 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | ||
|---|---|---|---|---|---|---|---|
| Stockholders Equity | 328.05 | 241.15 | 264.01 | 285.01 | 295.88 | -52.27 | |
| Common Stock Value | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional Paid In Capital | 484.26 | 365.86 | 364.33 | 362.56 | 361.29 | 0.54 | |
| Retained Earnings Accumulated Deficit | -156.22 | -124.71 | -100.32 | -77.56 | -65.42 | -52.81 | |
| Stock Issued During Period Value New Issues | 116.06 | NA | NA | NA | 201.36 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.19 | NA | 1.58 | 1.28 | 0.75 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -19.14 | -28.98 | -19.03 | -20.39 | -12.78 | -10.19 | |
| Net Cash Provided By Used In Investing Activities | -55.95 | -8.09 | 4.01 | -16.14 | -140.25 | 50.00 | |
| Net Cash Provided By Used In Financing Activities | 116.20 | 0.07 | 0.18 | -0.58 | 203.57 | -1.07 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -19.14 | -28.98 | -19.03 | -20.39 | -12.78 | -10.19 | |
| Net Income Loss | -31.51 | -24.39 | -22.76 | -12.14 | -12.61 | -9.07 | |
| Depreciation Depletion And Amortization | 0.01 | NA | NA | NA | NA | NA | |
| Share Based Compensation | 2.19 | 1.46 | 1.58 | 1.28 | 0.75 | 0.22 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -55.95 | -8.09 | 4.01 | -16.14 | -140.25 | 50.00 | |
| Payments To Acquire Productive Assets | 0.06 | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 116.20 | 0.07 | 0.18 | -0.58 | 203.57 | -1.07 |
