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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | -0.13 | NA | -0.13 | NA | -0.09 | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.13 | -0.11 | -0.13 | -0.12 | -0.09 | 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Research And Development Expense | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | NA | NA | |
| General And Administrative Expense | 2.79 | 2.28 | 2.51 | 2.46 | 4.33 | 1.31 | 3.01 | 0.44 | 0.95 | 0.38 | |
| Operating Income Loss | -2.88 | -2.36 | -2.59 | -2.54 | -3.12 | -1.31 | -3.01 | -0.44 | -0.95 | -0.38 | |
| Interest Expense | NA | 0.00 | 0.07 | 0.10 | 0.07 | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | NA | 0.05 | 0.12 | NA | NA | 0.30 | 0.13 | 0.01 | NA | NA | |
| Profit Loss | -2.53 | -2.20 | -2.63 | -2.55 | -3.12 | -7.30 | 4.35 | 0.68 | -1.43 | NA | |
| Net Income Loss | -0.77 | NA | NA | -2.55 | -3.12 | -0.13 | -2.39 | -0.24 | -0.94 | -0.40 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 30.06 | 31.93 | 34.57 | 42.19 | 44.40 | 178.44 | 174.92 | 174.64 | 174.57 | 174.96 | |
| Liabilities | 3.10 | 3.10 | 3.82 | 9.08 | 9.28 | 11.73 | 9.81 | 7.14 | 6.83 | 6.28 | |
| Liabilities And Stockholders Equity | 30.06 | 31.93 | 34.57 | 42.19 | 44.40 | 178.44 | 174.92 | 174.64 | 174.57 | 174.96 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 27.45 | 29.25 | 32.10 | 34.41 | 36.51 | 0.13 | 0.02 | 0.16 | 0.33 | 0.73 | |
| Cash And Cash Equivalents At Carrying Value | 25.94 | 28.78 | 31.15 | 33.17 | 34.81 | 0.13 | 0.01 | 0.09 | 0.16 | 0.51 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 26.04 | 28.88 | 31.25 | 33.27 | 34.91 | 0.46 | 1.44 | 0.91 | 0.56 | 0.09 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 2.61 | 2.67 | 2.48 | 7.78 | 7.89 | 2.51 | NA | NA | NA | NA | |
| Property Plant And Equipment Gross | NA | 0.11 | 0.05 | 0.05 | 0.05 | 0.05 | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 0.07 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2.95 | 2.46 | 3.82 | 4.11 | 2.34 | 7.42 | 3.77 | 1.10 | 0.79 | 0.24 | |
| Notes Payable Current | 0.03 | NA | NA | 0.00 | 0.01 | 0.01 | NA | NA | NA | NA | |
| Accounts Payable Current | 0.37 | 0.18 | 0.48 | 0.77 | 0.24 | 2.86 | NA | NA | NA | NA | |
| Other Accrued Liabilities Current | 0.01 | 1.60 | 1.71 | 1.62 | 0.06 | 0.01 | NA | NA | NA | NA | |
| Accrued Liabilities Current | 2.23 | 1.98 | 2.25 | 1.96 | 1.00 | 0.76 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 0.15 | 0.64 | NA | 4.97 | 6.94 | 1.38 | NA | NA | NA | NA | |
| Minority Interest | 15.97 | 17.73 | 19.29 | 21.14 | 22.95 | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 0.15 | 0.23 | NA | NA | 0.09 | 0.09 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 26.95 | 28.83 | 30.75 | 33.10 | 35.12 | 1.10 | 1.65 | -4.06 | -6.36 | -6.79 | |
| Additional Paid In Capital | 35.67 | 35.01 | 34.74 | 34.46 | 33.92 | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -24.70 | -23.92 | -23.28 | -22.50 | -21.75 | -10.87 | -9.61 | -6.73 | -6.48 | -5.55 | |
| Minority Interest | 15.97 | 17.73 | 19.29 | 21.14 | 22.95 | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 0.41 | NA | NA | NA | NA | NA | NA | 0.38 | 0.60 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.83 | -2.32 | -1.99 | -1.96 | -2.85 | -0.27 | -0.41 | -0.19 | -0.35 | -0.08 | |
| Net Cash Provided By Used In Investing Activities | -0.01 | -0.06 | NA | NA | NA | -1.44 | NA | NA | NA | 0.00 | |
| Net Cash Provided By Used In Financing Activities | NA | 0.00 | -0.02 | 0.31 | 37.20 | 1.82 | 0.00 | -1.12 | 1.25 | 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 | 2021-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.83 | -2.32 | -1.99 | -1.96 | -2.85 | -0.27 | -0.41 | -0.19 | -0.35 | -0.08 | |
| Net Income Loss | -0.77 | NA | NA | -2.55 | -3.12 | -0.13 | -2.39 | -0.24 | -0.94 | -0.40 | |
| Profit Loss | -2.53 | -2.20 | -2.63 | -2.55 | -3.12 | -7.30 | 4.35 | 0.68 | -1.43 | NA | |
| Increase Decrease In Other Operating Capital Net | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 0.18 | -0.29 | -0.29 | 0.52 | 0.05 | 0.01 | 0.08 | -0.07 | 0.09 | NA | |
| Share Based Compensation | 0.25 | 0.28 | 0.28 | 0.20 | 2.15 | 0.34 | 0.10 | 0.38 | 0.60 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.01 | -0.06 | NA | NA | NA | -1.44 | NA | NA | NA | 0.00 | |
| Payments To Acquire Property Plant And Equipment | 0.01 | 0.06 | NA | NA | NA | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | NA | 0.00 | -0.02 | 0.31 | 37.20 | 1.82 | 0.00 | -1.12 | 1.25 | 0.05 |
