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Tables

    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 2020-12-31
Common Stock Value 0.010.000.000.000.000.000.000.000.000.000.00NA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 52.23NA42.8742.5942.39NA42.0041.7841.55NA9.16NA
Weighted Average Number Of Shares Outstanding Basic 52.23NA42.8742.5942.39NA42.0041.7841.55NA10.62NA
Earnings Per Share Basic -0.35-0.53-0.49-0.31-0.28-0.30-0.30-0.36-0.361.72-0.72NA
Earnings Per Share Diluted -0.35-0.53-0.49-0.31-0.28-0.30-0.30-0.36-0.361.72-0.72NA

    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 2020-12-31
Operating Expenses 22.3225.6323.9616.0114.3315.0213.6415.4314.839.936.643.68
Research And Development Expense 17.2020.6819.2712.1610.4110.4010.9112.059.647.255.482.93
General And Administrative Expense 5.124.964.693.853.934.622.733.385.192.681.150.75
Operating Income Loss -22.32-25.63-23.96-16.01-14.33-15.02-13.64-15.43-14.83-9.93-6.64-3.68
Allocated Share Based Compensation Expense 4.124.194.382.532.432.911.022.693.971.870.51NA
Net Income Loss -18.19-22.83-21.15-13.27-11.88-12.89-12.51-15.10-14.83-9.93-6.64-3.69
Comprehensive Income Net Of Tax -18.58NANANA-11.88NANANANANANANA

    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 2020-12-31
Assets 404.74225.86238.36250.01255.06266.18275.99287.12298.97306.70315.9716.01
Liabilities 14.8621.5916.1911.446.268.358.238.277.794.966.242.00
Liabilities And Stockholders Equity 404.74225.86238.36250.01255.06266.18275.99287.12298.97306.70315.9716.01
Stockholders Equity 389.88204.26222.17238.57248.79257.83267.76278.85291.18301.74309.73-13.64

    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 2020-12-31
Assets Current 390.78211.67224.63240.75246.71257.29267.47277.30294.02304.06313.5015.28
Cash And Cash Equivalents At Carrying Value 254.3758.01215.65232.41241.70251.21263.21275.11292.50302.18312.8215.22
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 255.3759.01216.65233.41242.70252.21264.21276.11293.50302.43313.0715.47
Prepaid Expense And Other Assets Current 8.328.208.988.335.016.084.262.191.531.880.680.06
Available For Sale Securities Debt Securities 128.10145.46NANANANANANANANANANA

    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 2020-12-31
Property Plant And Equipment Gross 2.522.441.851.681.591.541.521.501.241.200.900.34
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.930.810.710.630.540.460.380.300.230.170.120.04
Property Plant And Equipment Net 1.591.631.151.051.051.081.151.201.011.030.780.30
Other Assets Noncurrent 4.965.035.340.873.874.353.875.080.360.310.320.02
Available For Sale Debt Securities Amortized Cost Basis 128.10145.08NANANANANANANANANANA
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 29.019.94NANANANANANANANANANA

    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 2020-12-31
Liabilities Current 8.7215.3310.155.413.685.705.495.464.903.624.771.86
Accounts Payable Current 2.884.662.311.441.281.152.752.341.360.602.070.66
Other Accrued Liabilities Current 5.4710.397.693.822.264.422.622.993.432.812.561.05

    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 2021-12-31 2021-09-30 2020-12-31
Other Liabilities Noncurrent 0.030.050.080.110.140.170.230.260.300.370.430.14
Operating Lease Liability Noncurrent 6.126.225.965.932.442.482.512.552.580.981.04NA

    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 2020-12-31
Stockholders Equity 389.88204.26222.17238.57248.79257.83267.76278.85291.18301.74309.73-13.64
Common Stock Value 0.010.000.000.000.000.000.000.000.000.000.00NA
Additional Paid In Capital Common Stock 572.90368.71364.17359.42356.36353.52350.55349.14346.38342.10340.170.44
Retained Earnings Accumulated Deficit -183.02-164.83-142.00-120.85-107.58-95.70-82.80-70.29-55.20-40.37-30.44-14.08
Accumulated Other Comprehensive Income Loss Net Of Tax -0.010.38NANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.12NA4.382.532.43NA1.022.693.97NA0.510.13

    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 2020-12-31
Net Cash Provided By Used In Operating Activities -22.03-13.53-17.14-9.62-9.85-11.98-12.21-17.17-8.93-9.03-5.58-2.53
Net Cash Provided By Used In Investing Activities 18.07-144.44-0.08-0.04-0.04-0.02-0.05-0.25-0.24-0.10-0.24-0.07
Net Cash Provided By Used In Financing Activities 200.310.320.470.370.380.000.360.030.24-1.51183.44-0.00

    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 2020-12-31
Net Cash Provided By Used In Operating Activities -22.03-13.53-17.14-9.62-9.85-11.98-12.21-17.17-8.93-9.03-5.58-2.53
Net Income Loss -18.19-22.83-21.15-13.27-11.88-12.89-12.51-15.10-14.83-9.93-6.64-3.69
Depreciation Depletion And Amortization 0.120.100.080.090.080.080.080.070.060.050.040.02
Share Based Compensation 4.124.194.382.532.432.911.022.693.971.870.510.13

    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 2020-12-31
Net Cash Provided By Used In Investing Activities 18.07-144.44-0.08-0.04-0.04-0.02-0.05-0.25-0.24-0.10-0.24-0.07
Payments To Acquire Property Plant And Equipment 0.140.600.080.040.040.020.050.250.240.100.260.07

    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 2020-12-31
Net Cash Provided By Used In Financing Activities 200.310.320.470.370.380.000.360.030.24-1.51183.44-0.00

Plots across concepts


Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Liability
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept