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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 | ||
|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 40.21 | NA | 39.69 | 39.57 | 22.79 | NA | 11.83 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 40.21 | NA | 39.69 | 39.57 | 22.79 | NA | 11.83 | NA | |
| Earnings Per Share Basic | 0.20 | 0.17 | 0.19 | 0.19 | -0.40 | -0.36 | -0.69 | -8.72 | |
| Earnings Per Share Diluted | 0.20 | 0.17 | 0.19 | 0.19 | -0.40 | -0.36 | -0.69 | -8.72 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 11.29 | 10.40 | 10.85 | 10.71 | 11.99 | 13.55 | 8.59 | 5.75 | |
| Research And Development Expense | 6.23 | 5.92 | 5.97 | 5.34 | 6.74 | 9.26 | 4.76 | 4.29 | |
| General And Administrative Expense | 5.06 | 4.49 | 4.88 | 5.37 | 5.25 | 4.29 | 3.83 | 1.47 | |
| Operating Income Loss | -11.29 | -10.40 | -10.85 | -10.71 | -11.99 | -13.55 | -8.59 | -5.75 | |
| Interest Income Expense Net | 3.43 | 3.58 | 3.47 | 3.16 | 2.90 | 2.06 | 0.38 | NA | |
| Allocated Share Based Compensation Expense | 2.22 | 1.76 | 2.29 | 2.85 | 2.68 | 2.14 | 1.01 | 0.23 | |
| Net Income Loss | -7.86 | -6.84 | -7.34 | -7.56 | -9.09 | -11.49 | -8.21 | -15.78 | |
| Net Income Loss Available To Common Stockholders Basic | 7.86 | 6.84 | 7.34 | 7.56 | -9.09 | -11.49 | -8.21 | -15.78 | |
| Net Income Loss Available To Common Stockholders Diluted | 7.86 | 6.84 | 7.34 | 7.56 | -9.09 | -11.49 | -8.21 | -15.78 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | 270.52 | 277.71 | 282.25 | 285.82 | 291.39 | 298.68 | 304.76 | 129.16 | |
| Liabilities | 7.02 | 8.63 | 9.29 | 7.81 | 8.72 | 9.61 | 6.34 | 5.69 | |
| Liabilities And Stockholders Equity | 270.52 | 277.71 | 282.25 | 285.82 | 291.39 | 298.68 | 304.76 | 129.16 | |
| Stockholders Equity | 263.50 | 269.08 | 272.96 | 278.01 | 282.67 | 289.07 | 298.42 | -46.71 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 265.60 | 272.45 | 276.73 | 280.37 | 285.75 | 292.83 | 303.57 | 129.16 | |
| Cash And Cash Equivalents At Carrying Value | 262.83 | 269.07 | 273.89 | 278.13 | 282.20 | 288.88 | 299.52 | 128.28 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | NA | 269.52 | NA | NA | NA | 289.32 | NA | 128.28 | |
| Prepaid Expense And Other Assets Current | 2.77 | 3.38 | 2.84 | 2.23 | 3.54 | 3.96 | 4.05 | 0.88 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 0.20 | 0.20 | 0.20 | 0.20 | 0.06 | 0.04 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.05 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | NA | NA | |
| Property Plant And Equipment Net | 0.16 | 0.17 | 0.18 | 0.19 | 0.06 | 0.04 | NA | NA | |
| Other Assets Noncurrent | 0.72 | 0.88 | 0.97 | 0.73 | 0.88 | 1.04 | 1.19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 4.02 | 5.42 | 5.89 | 4.22 | 4.95 | 5.65 | 6.34 | 5.69 | |
| Accounts Payable Current | 0.94 | 1.84 | 1.97 | 1.34 | 2.67 | 2.09 | 3.34 | 1.80 | |
| Other Accrued Liabilities Current | 0.04 | 0.04 | 0.02 | 0.13 | 0.03 | 0.23 | 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 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 3.00 | 3.21 | 3.40 | 3.59 | 3.77 | 3.95 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 263.50 | 269.08 | 272.96 | 278.01 | 282.67 | 289.07 | 298.42 | -46.71 | |
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional Paid In Capital | 385.57 | 383.30 | 380.34 | 378.05 | 375.14 | 372.46 | 370.32 | 1.53 | |
| Retained Earnings Accumulated Deficit | -122.08 | -114.22 | -107.38 | -100.04 | -92.48 | -83.40 | -71.91 | -48.24 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.22 | NA | 2.29 | 2.85 | 2.68 | NA | 1.01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -6.29 | -5.61 | -4.18 | -3.96 | -6.67 | -9.29 | -10.78 | -4.34 | |
| Net Cash Provided By Used In Investing Activities | NA | -0.00 | 0.00 | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 0.05 | 0.80 | -0.06 | NA | NA | -0.88 | 197.56 | 119.83 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -6.29 | -5.61 | -4.18 | -3.96 | -6.67 | -9.29 | -10.78 | -4.34 | |
| Net Income Loss | -7.86 | -6.84 | -7.34 | -7.56 | -9.09 | -11.49 | -8.21 | -15.78 | |
| Increase Decrease In Accounts Payable | -0.89 | -0.11 | 0.60 | -1.31 | 0.57 | -0.91 | 0.84 | 0.48 | |
| Share Based Compensation | 2.22 | 1.76 | 2.29 | 2.85 | 2.68 | 2.13 | 1.01 | 0.23 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | NA | -0.00 | 0.00 | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | NA | 0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.05 | 0.80 | -0.06 | NA | NA | -0.88 | 197.56 | 119.83 |
