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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 79.59 | NA | 74.84 | 72.13 | 69.68 | NA | 46.42 | 42.03 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 79.59 | NA | 74.84 | 72.13 | 69.68 | NA | 46.42 | 42.03 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.21 | -0.25 | -0.26 | -0.13 | -0.16 | -0.21 | -0.23 | -0.06 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.21 | -0.25 | -0.26 | -0.13 | -0.16 | -0.21 | -0.23 | -0.06 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1.38 | 4.56 | 6.95 | 5.79 | 5.50 | 3.44 | 3.17 | 2.75 | 2.44 | 1.53 | 0.30 | 0.37 | |
| Revenues | 1.38 | 4.56 | 6.95 | 5.79 | 5.50 | 3.44 | 3.17 | 2.75 | 2.44 | 1.53 | 0.30 | 0.37 | |
| Cost Of Goods And Services Sold | 0.73 | 3.84 | 5.94 | 5.76 | 3.42 | 2.62 | 1.75 | 1.74 | 1.21 | 0.96 | 0.16 | 0.24 | |
| Gross Profit | 0.64 | 0.72 | 1.01 | 0.03 | 2.09 | 0.81 | 1.42 | 1.01 | 1.24 | 0.57 | 0.14 | 0.13 | |
| Research And Development Expense | 13.15 | 37.82 | 63.73 | 26.93 | 25.71 | 36.09 | 34.32 | 28.63 | 24.38 | 27.11 | 26.37 | 20.90 | |
| General And Administrative Expense | 19.36 | 17.98 | 16.40 | 16.32 | 14.70 | 18.62 | 18.47 | 15.44 | 10.52 | 12.70 | 13.69 | 10.89 | |
| Operating Income Loss | -43.97 | -71.06 | -92.92 | -56.12 | -55.47 | -67.38 | -66.10 | -52.67 | -5.15 | -0.20 | -0.44 | -0.38 | |
| Interest Income Expense Net | 1.54 | 2.11 | 2.74 | 2.85 | 3.10 | 2.99 | 0.88 | -0.01 | NA | NA | NA | NA | |
| Profit Loss | -48.08 | -56.44 | -58.33 | -29.73 | -35.61 | -47.19 | -49.63 | -21.38 | -15.96 | 0.83 | -27.10 | -24.68 | |
| Net Income Loss | -16.57 | -18.75 | -19.12 | -9.52 | -10.96 | -12.61 | -10.71 | -2.59 | -15.96 | 0.83 | -1.93 | -4.43 | |
| Net Income Loss Available To Common Stockholders Basic | -16.57 | -18.75 | -19.12 | -9.52 | -10.96 | NA | -10.71 | -2.59 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -16.57 | -18.75 | -19.12 | -9.52 | -10.96 | NA | -10.71 | -2.59 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 229.82 | 224.86 | 308.53 | 309.46 | 332.39 | 348.63 | 404.24 | 407.23 | 232.99 | 233.41 | 233.62 | 233.80 | |
| Liabilities | 101.12 | 95.52 | 128.88 | 85.26 | 85.66 | 71.55 | 84.76 | 75.49 | 53.09 | 37.54 | 38.58 | 36.84 | |
| Liabilities And Stockholders Equity | 229.82 | 224.86 | 308.53 | 309.46 | 332.39 | 348.63 | 404.24 | 407.23 | 232.99 | 233.41 | 233.62 | 233.80 | |
| Stockholders Equity | 125.07 | 93.46 | 105.92 | 110.06 | 109.46 | 114.68 | 102.76 | 62.63 | -52.40 | -36.44 | -37.26 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 156.77 | 154.55 | 159.15 | 188.06 | 246.46 | 284.42 | 347.85 | 373.49 | 0.65 | 1.09 | 1.30 | 1.49 | |
| Cash And Cash Equivalents At Carrying Value | 131.99 | 120.27 | 117.47 | 154.41 | 218.16 | 217.69 | 268.61 | 350.82 | 0.58 | 0.99 | 1.19 | 1.32 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 137.09 | 125.36 | 196.63 | 214.60 | 252.35 | 244.22 | 287.51 | 350.82 | 0.58 | 0.99 | 1.19 | 1.32 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 24.76 | 24.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 21.21 | 20.75 | 20.82 | 20.28 | 19.95 | 19.43 | 22.51 | 21.85 | NA | 20.63 | NA | NA | |
| Amortization Of Intangible Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | |
| Property Plant And Equipment Net | 3.55 | 4.12 | 4.63 | 5.24 | 4.51 | 4.77 | 4.97 | 5.33 | NA | 4.96 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 0.84 | 0.88 | 0.93 | 0.97 | 1.01 | 1.06 | 1.10 | 1.15 | NA | 1.24 | NA | NA | |
| Other Assets Noncurrent | 3.19 | 3.80 | 8.73 | 5.95 | 5.05 | 6.70 | 6.26 | 2.11 | NA | 3.77 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 85.10 | 87.46 | 81.48 | 36.15 | 51.69 | 38.56 | 42.42 | 30.44 | 5.06 | 0.35 | 0.36 | 0.10 | |
| Accounts Payable And Accrued Liabilities Current | 45.85 | 44.92 | 35.88 | 28.07 | 43.74 | 27.95 | 31.91 | 24.14 | NA | 22.38 | NA | NA | |
| Other Liabilities Current | 1.52 | 1.66 | 1.51 | 1.67 | 1.51 | 1.57 | 1.46 | 0.66 | NA | 1.44 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Minority Interest | 3.62 | 35.88 | 73.73 | 114.14 | 137.28 | 162.41 | 216.72 | 269.11 | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 1.05 | 1.44 | 1.83 | 2.08 | 2.43 | 2.79 | 3.00 | 2.85 | NA | 2.98 | NA | NA | |
| Operating Lease Liability Noncurrent | NA | 1.44 | NA | NA | NA | 2.79 | NA | NA | NA | 0.21 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 125.07 | 93.46 | 105.92 | 110.06 | 109.46 | 114.68 | 102.76 | 62.63 | -52.40 | -36.44 | -37.26 | 5.00 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 128.69 | 129.34 | 179.65 | 224.20 | 246.73 | 277.09 | 319.49 | 331.74 | 43.78 | 66.26 | NA | NA | |
| Additional Paid In Capital | 382.07 | 333.89 | 327.59 | 312.62 | 302.49 | 296.75 | 272.22 | 221.38 | NA | 0.00 | NA | 13.67 | |
| Retained Earnings Accumulated Deficit | -257.03 | -240.45 | -221.70 | -202.58 | -193.05 | -182.09 | -169.48 | -158.77 | -52.40 | -36.44 | -37.27 | -8.67 | |
| Minority Interest | 3.62 | 35.88 | 73.73 | 114.14 | 137.28 | 162.41 | 216.72 | 269.11 | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 41.62 | 1.97 | 7.87 | NA | NA | NA | NA | NA | NA | 0.00 | 0.03 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.22 | NA | NA | NA | 3.64 | 3.61 | 3.58 | 1.11 | 1.02 | 1.16 | 1.10 | 1.07 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -33.49 | -73.21 | -27.68 | -39.23 | -43.14 | -43.88 | -40.68 | -63.64 | -0.41 | -0.21 | -0.13 | -0.34 | |
| Net Cash Provided By Used In Investing Activities | NA | -0.05 | -0.05 | -1.27 | 49.65 | -0.59 | -50.16 | -0.39 | -1.19 | -0.38 | -1.14 | NA | |
| Net Cash Provided By Used In Financing Activities | 45.21 | 1.99 | 9.76 | 2.75 | 1.62 | 1.18 | 27.52 | 339.44 | -0.07 | 0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -33.49 | -73.21 | -27.68 | -39.23 | -43.14 | -43.88 | -40.68 | -63.64 | -0.41 | -0.21 | -0.13 | -0.34 | |
| Net Income Loss | -16.57 | -18.75 | -19.12 | -9.52 | -10.96 | -12.61 | -10.71 | -2.59 | -15.96 | 0.83 | -1.93 | -4.43 | |
| Profit Loss | -48.08 | -56.44 | -58.33 | -29.73 | -35.61 | -47.19 | -49.63 | -21.38 | -15.96 | 0.83 | -27.10 | -24.68 | |
| Increase Decrease In Accounts Receivable | -5.02 | -10.06 | -4.73 | 3.93 | 9.79 | -11.62 | 7.81 | 7.45 | 2.72 | -10.29 | 4.61 | NA | |
| Share Based Compensation | 2.22 | 4.14 | 4.01 | 4.45 | 3.64 | 3.61 | 3.58 | 1.11 | 1.02 | 1.16 | 1.10 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | NA | -0.05 | -0.05 | -1.27 | 49.65 | -0.59 | -50.16 | -0.39 | -1.19 | -0.38 | -1.14 | NA | |
| Payments To Acquire Property Plant And Equipment | NA | 0.05 | 0.05 | 1.27 | 0.35 | 0.59 | 0.16 | 0.39 | 1.19 | 0.38 | 1.14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 45.21 | 1.99 | 9.76 | 2.75 | 1.62 | 1.18 | 27.52 | 339.44 | -0.07 | 0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.38 | 4.56 | 6.95 | 5.79 | 5.50 | 3.44 | 3.17 | 2.75 | 2.44 | 1.53 | 0.30 | 0.37 | |
| Related Party | NA | 2.83 | 5.30 | 4.76 | 4.01 | 2.23 | 2.81 | 1.96 | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1.38 | 4.56 | 6.95 | 5.79 | 5.50 | 3.44 | 3.17 | 2.75 | 2.44 | 1.53 | 0.30 | 0.37 | |
| Related Party | NA | 2.83 | 5.30 | 4.76 | 4.01 | 2.23 | 2.81 | 1.96 | NA | NA | NA | NA |
