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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 35.78 | NA | 35.24 | 34.61 | 27.64 | NA | 13.72 | 10.14 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 35.78 | NA | 35.24 | 34.61 | 27.64 | NA | 13.72 | 10.14 | NA | |
| Earnings Per Share Basic | -0.38 | -0.37 | -0.38 | -0.35 | -0.40 | -0.07 | -0.05 | -0.77 | -0.62 | |
| Earnings Per Share Diluted | -0.38 | -0.37 | -0.38 | -0.35 | -0.40 | -0.07 | -0.05 | -0.77 | -0.62 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.62 | 0.26 | 0.42 | 0.92 | 1.16 | 1.10 | 1.16 | 0.40 | 0.87 | |
| Gain Loss On Investments | -0.04 | -0.29 | 0.29 | -0.03 | 0.01 | -0.17 | -0.31 | 1.73 | -0.22 | |
| Cost Of Revenue | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 | |
| Costs And Expenses | 15.04 | 12.74 | 14.94 | 13.87 | 12.71 | 10.93 | 11.23 | 8.04 | 5.99 | |
| Research And Development Expense | 9.11 | 8.51 | 8.56 | 8.50 | 8.25 | 7.54 | 5.90 | 5.03 | 3.47 | |
| Selling General And Administrative Expense | 5.90 | 4.18 | 6.34 | 5.32 | 4.41 | 3.33 | 5.28 | 2.95 | 2.48 | |
| Operating Income Loss | -14.42 | -12.48 | -14.52 | -12.96 | -11.54 | -0.88 | -0.81 | -7.63 | -5.13 | |
| Interest Expense Debt | NA | 0.00 | 0.47 | 0.46 | 0.35 | 0.42 | 0.39 | 0.26 | NA | |
| Interest Income Expense Net | 1.02 | 1.11 | 0.92 | 0.94 | 0.89 | 0.47 | 0.06 | -0.25 | -0.24 | |
| Profit Loss | -13.46 | -12.82 | -13.32 | -12.05 | -10.94 | -9.75 | -10.28 | NA | NA | |
| Net Income Loss | -13.46 | -12.82 | -13.32 | -12.05 | -10.94 | -0.88 | -0.69 | -0.73 | -0.44 | |
| Comprehensive Income Net Of Tax | -13.46 | -12.75 | -13.30 | -12.11 | -10.97 | -9.76 | -10.28 | -7.85 | -5.73 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 82.63 | 95.21 | 116.36 | 125.88 | 136.28 | 68.08 | 68.65 | NA | NA | |
| Liabilities | 25.44 | 27.17 | 36.70 | 36.44 | 36.53 | 7.34 | 7.04 | NA | NA | |
| Liabilities And Stockholders Equity | 82.63 | 95.21 | 116.36 | 125.88 | 136.28 | 68.08 | 68.65 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 76.43 | 89.11 | 110.19 | 119.59 | 129.88 | 0.30 | 0.87 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 23.32 | 30.56 | 19.08 | 16.41 | 18.70 | 0.18 | 0.74 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 23.32 | 30.56 | 19.08 | 16.41 | 18.70 | 0.18 | 97.00 | 106.97 | 29.33 | |
| Marketable Securities Current | 51.69 | 56.97 | 89.41 | 101.30 | 108.44 | 63.91 | NA | NA | NA | |
| Accounts Receivable Net Current | 0.07 | 0.10 | 0.09 | 0.17 | 0.08 | 0.10 | NA | NA | NA | |
| Inventory Net | 0.12 | 0.15 | 0.14 | 0.18 | 0.23 | 0.28 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 1.21 | 1.27 | 1.12 | 1.47 | 2.34 | 0.53 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 51.69 | 56.97 | 89.41 | 101.30 | NA | 63.91 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 2.38 | 2.32 | 2.35 | 2.33 | 2.30 | 2.27 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1.07 | 1.04 | 0.99 | 0.92 | 0.85 | 0.78 | NA | NA | NA | |
| Property Plant And Equipment Net | 1.31 | 1.28 | 1.35 | 1.41 | 1.45 | 1.49 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 10.42 | 11.21 | 21.47 | 11.86 | 12.06 | 1.74 | 1.44 | NA | NA | |
| Accounts Payable Current | 3.35 | 2.90 | 3.15 | 3.01 | 2.77 | 0.38 | 0.28 | NA | NA | |
| Other Accrued Liabilities Current | 1.00 | 1.08 | 0.77 | 0.98 | 1.38 | 1.89 | NA | NA | NA | |
| Accrued Liabilities Current | 3.53 | 5.15 | 4.30 | 3.83 | 3.26 | 1.37 | 1.16 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | NA | 0.51 | NA | NA | NA | 0.64 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1.16 | 1.04 | 1.12 | 1.31 | 1.50 | 1.68 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 57.19 | 68.04 | 79.66 | 89.44 | 99.75 | 52.53 | 61.43 | 69.51 | 0.08 | |
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
| Additional Paid In Capital | 319.51 | 316.90 | 315.76 | 312.25 | 310.46 | 252.27 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -262.32 | -248.85 | -236.04 | -222.72 | -210.67 | -6.95 | -6.07 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.01 | -0.01 | -0.08 | -0.10 | -0.04 | -0.01 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.59 | NA | 3.51 | 1.71 | 1.49 | NA | 2.22 | 0.22 | 0.07 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -13.11 | -10.97 | -10.28 | -10.49 | -14.38 | -0.56 | 12.27 | -7.96 | -5.32 | |
| Net Cash Provided By Used In Investing Activities | 5.86 | 33.15 | 12.95 | 8.12 | -43.53 | 0.00 | 93.11 | -0.47 | -0.05 | |
| Net Cash Provided By Used In Financing Activities | 0.02 | -10.70 | 0.00 | 0.09 | 56.82 | 0.00 | -203.44 | 86.08 | 24.76 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -13.11 | -10.97 | -10.28 | -10.49 | -14.38 | -0.56 | 12.27 | -7.96 | -5.32 | |
| Net Income Loss | -13.46 | -12.82 | -13.32 | -12.05 | -10.94 | -0.88 | -0.69 | -0.73 | -0.44 | |
| Profit Loss | -13.46 | -12.82 | -13.32 | -12.05 | -10.94 | -9.75 | -10.28 | NA | NA | |
| Depreciation Depletion And Amortization | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | |
| Increase Decrease In Accounts Receivable | -0.03 | 0.01 | -0.09 | 0.10 | -0.02 | 0.00 | 0.02 | 0.00 | -0.04 | |
| Increase Decrease In Inventories | -0.03 | 0.01 | -0.04 | -0.05 | -0.04 | -0.05 | 0.20 | 0.10 | -0.04 | |
| Share Based Compensation | 2.59 | 0.92 | 3.51 | 1.71 | 1.49 | 0.86 | 2.22 | 0.22 | 0.07 | |
| Amortization Of Financing Costs | NA | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 5.86 | 33.15 | 12.95 | 8.12 | -43.53 | 0.00 | 93.11 | -0.47 | -0.05 | |
| Payments To Acquire Property Plant And Equipment | 0.01 | -0.00 | 0.02 | 0.03 | 0.04 | 0.05 | 0.22 | 0.27 | 0.05 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.02 | -10.70 | 0.00 | 0.09 | 56.82 | 0.00 | -203.44 | 86.08 | 24.76 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.62 | 0.26 | 0.42 | 0.92 | 1.16 | 1.10 | 1.16 | 0.40 | 0.87 | |
| Partnership Revenue | 0.50 | 0.09 | 0.27 | 0.73 | 1.02 | 0.93 | 0.99 | 0.23 | 0.72 | |
| Product | 0.12 | 0.17 | 0.15 | 0.19 | 0.14 | 0.17 | 0.18 | 0.17 | 0.15 |
