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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 2020-12-31
Weighted Average Number Of Diluted Shares Outstanding 47.86NA39.7238.5838.08NA29.30423.6328.15NANA
Weighted Average Number Of Shares Outstanding Basic 47.86NA39.7238.5838.08NA29.30423.6328.15NANA
Earnings Per Share Basic -1.14-0.59-0.45-0.76-0.65-0.02-0.56-0.04-0.66-0.59NA
Earnings Per Share Diluted -1.14-0.59-0.45-0.76-0.65-0.02-0.56-0.04-0.66-0.59NA

    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 2020-12-31
Other Income NA0.00-0.05NANA0.000.00-0.010.04-0.11NA
Operating Expenses 22.2022.2021.6229.1820.8613.9016.9816.9418.5017.56NA
Research And Development Expense 11.7111.5513.2014.7812.608.837.779.3310.2410.88NA
General And Administrative Expense 10.5010.668.4114.418.265.079.217.628.266.67NA
Operating Income Loss -22.20-22.20-21.62-29.18-20.86-13.90-16.98-16.94-18.50-17.56NA
Interest Expense 0.43NANANA0.08NANANANANANA
Interest Expense Debt 0.400.500.20NANANANANANANANA
Interest Income Expense Net NA0.911.161.311.281.050.360.08-0.03-0.14NA
Interest Paid Net 0.43NANANANANANANANANANA
Allocated Share Based Compensation Expense 4.473.684.233.843.751.384.294.253.794.34NA
Profit Loss -54.40-23.86-17.92-29.13-24.82-4.90-16.48-16.96-18.45-16.83NA
Net Income Loss -54.40-23.86-17.92-29.13-24.82-4.90-16.48-16.96-18.45-16.83NA
Comprehensive Income Net Of Tax -53.91-24.30-17.51-29.41-24.80-5.02-16.59-17.10-18.50-16.45NA

    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 2020-12-31
Assets 275.53124.54141.55142.09155.53169.99180.91134.28149.23164.0081.52
Liabilities 79.4746.4145.5736.1125.1819.0827.319.7712.4312.345.65
Liabilities And Stockholders Equity 275.53124.54141.55142.09155.53169.99180.91134.28149.23164.0081.52
Stockholders Equity 196.0678.1395.98105.97130.34150.92153.59124.50136.81151.6675.87

    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 2020-12-31
Assets Current 255.47103.87120.09119.79132.41146.06156.51109.09123.23137.2281.52
Cash And Cash Equivalents At Carrying Value 252.3399.70117.70116.89129.41142.14154.52105.74120.47133.5480.09
Prepaid Expense And Other Assets Current 3.144.172.392.903.003.911.833.172.753.681.43

    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 2020-12-31
Amortization Of Intangible Assets 0.530.790.800.800.790.790.800.800.780.79NA
Indefinite Lived Intangible Assets Excluding Goodwill NA0.531.322.112.903.694.485.276.096.87NA
Finite Lived Intangible Assets Net NA0.531.322.112.903.694.485.276.096.87NA
Other Assets Noncurrent 0.140.220.230.270.300.33NANANANANA

    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 2020-12-31
Liabilities Current 65.2732.2531.1535.1224.1017.8926.047.8710.5610.413.01
Accounts Payable Current 7.594.147.698.582.322.110.820.733.334.182.02
Other Accrued Liabilities Current 0.290.360.440.090.090.070.090.230.040.000.19
Accrued Liabilities Current 9.9711.639.969.956.695.887.477.147.236.230.99

    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 2020-12-31
Long Term Debt Noncurrent 14.1914.1314.07NANANANANANANANA
Other Liabilities Noncurrent 0.010.030.350.991.091.181.281.90NA1.93NA

    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 2020-12-31
Stockholders Equity 196.0678.1395.98105.97130.34150.92153.59124.50136.81151.6675.87
Additional Paid In Capital Common Stock 539.82367.99361.54354.02348.99344.76342.42296.73291.93288.29120.22
Retained Earnings Accumulated Deficit -344.60-290.20-266.34-248.41-219.28-194.47-189.56-173.08-156.12-137.67-44.64
Accumulated Other Comprehensive Income Loss Net Of Tax 0.840.340.780.360.640.630.740.851.001.050.28
Stock Issued During Period Value New Issues 164.302.883.091.270.580.9541.35NANA0.00NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.693.574.203.763.651.404.294.173.813.71NA

    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 2020-12-31
Net Cash Provided By Used In Operating Activities -16.60-20.56-16.63-13.85-13.33-12.85-9.30-15.13-12.87-7.83NA
Net Cash Provided By Used In Financing Activities 169.252.5917.401.270.580.4258.210.59-0.170.13NA

    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 2020-12-31
Net Cash Provided By Used In Operating Activities -16.60-20.56-16.63-13.85-13.33-12.85-9.30-15.13-12.87-7.83NA
Net Income Loss -54.40-23.86-17.92-29.13-24.82-4.90-16.48-16.96-18.45-16.83NA
Profit Loss -54.40-23.86-17.92-29.13-24.82-4.90-16.48-16.96-18.45-16.83NA
Increase Decrease In Accounts Payable 1.51-3.51-0.936.260.211.270.10-2.59-0.840.65NA

    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 2020-12-31
Net Cash Provided By Used In Financing Activities 169.252.5917.401.270.580.4258.210.59-0.170.13NA

Plots across concepts


Expenses
Other Nonoperating Income Expense
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
Shares
Weighted Average Number Of Diluted Shares Outstanding
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept