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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 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 46.91 | NA | 46.88 | 34.30 | 3.55 | NA | 0.38 | 0.10 | 0.00 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 46.91 | NA | 46.88 | 34.30 | 3.55 | NA | 0.38 | 0.10 | 0.00 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.02 | 0.13 | -0.18 | -1.31 | -2.76 | -84.83 | -2.87 | -9.54 | -72395.48 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.02 | 0.13 | -0.18 | -1.31 | -2.76 | -84.83 | -2.87 | -9.54 | -72395.48 | 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 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 8.38 | 10.83 | 10.19 | 33.91 | 7.72 | 17.35 | 1.07 | 0.93 | 7.82 | NA | NA | NA | NA | |
| Research And Development Expense | 3.59 | 6.92 | 3.96 | 28.23 | 4.88 | 15.69 | 0.41 | 0.09 | 7.50 | NA | NA | NA | NA | |
| General And Administrative Expense | 4.79 | 3.91 | 6.22 | 5.67 | 2.83 | 0.61 | 0.49 | 0.87 | 0.32 | 0.43 | 0.24 | 0.02 | 0.03 | |
| Operating Income Loss | -8.38 | -10.83 | -10.19 | -33.91 | -7.72 | -0.65 | -0.54 | -1.07 | -0.41 | -0.51 | -0.32 | -0.02 | -0.03 | |
| Allocated Share Based Compensation Expense | 2.41 | 2.39 | 2.58 | 2.32 | 2.37 | 0.01 | 0.01 | 0.31 | NA | NA | NA | NA | NA | |
| Profit Loss | -7.75 | -8.47 | -8.27 | -34.02 | -9.79 | 0.67 | 0.46 | 2.27 | 0.15 | 0.82 | 6.08 | -0.05 | -0.03 | |
| Net Income Loss | -7.75 | -8.47 | -8.27 | -34.02 | -9.59 | 0.67 | 0.46 | 2.27 | 0.15 | 0.82 | 6.08 | -0.02 | -0.03 | |
| Net Income Loss Available To Common Stockholders Basic | -0.73 | -6.28 | -8.27 | -44.90 | -9.79 | -22.54 | -1.10 | -0.93 | -7.82 | 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 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 90.48 | 100.84 | 104.59 | 113.33 | 44.38 | 141.51 | 140.48 | 140.03 | 140.25 | 140.55 | 140.91 | 0.16 | 0.10 | |
| Liabilities | 16.27 | 21.29 | 18.96 | 22.01 | 6.53 | 7.76 | 7.40 | 7.42 | 9.91 | 10.35 | 11.83 | 0.19 | 0.10 | |
| Liabilities And Stockholders Equity | 90.48 | 100.84 | 104.59 | 113.33 | 44.38 | 141.51 | 140.48 | 140.03 | 140.25 | 140.55 | 140.91 | 0.16 | 0.10 | |
| Stockholders Equity | 61.01 | 59.33 | 63.21 | 68.91 | 27.86 | -7.63 | -7.11 | -6.88 | -9.03 | -9.18 | -10.29 | -0.03 | -0.01 |
| 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 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 90.47 | 100.84 | 104.59 | 113.33 | 44.38 | 0.03 | 0.20 | 0.44 | 0.84 | 1.15 | 1.53 | 0.02 | 0.02 | |
| Cash | 89.82 | 99.81 | 103.86 | 112.80 | 43.96 | 1.57 | 0.07 | 0.22 | 0.52 | 0.73 | 0.99 | 0.03 | NA | |
| Cash And Cash Equivalents At Carrying Value | NA | 99.80 | 103.90 | 112.80 | 44.00 | 0.01 | 0.07 | 0.22 | 0.51 | 0.73 | 0.99 | 0.02 | 0.02 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 89.82 | 99.81 | 103.86 | 112.80 | 43.96 | 0.01 | 0.07 | 0.22 | 0.51 | 0.73 | 0.99 | 0.02 | 0.02 |
| 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 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 0.01 | NA | NA | NA | NA | NA | NA | NA | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 14.67 | 20.30 | 17.01 | 19.94 | 4.99 | 1.83 | 1.34 | 1.04 | 0.37 | 0.27 | 0.13 | NA | NA | |
| Accounts Payable Current | 1.49 | 2.75 | 1.65 | 7.05 | 2.41 | 0.28 | 0.16 | 0.03 | 0.19 | 0.07 | 0.03 | 0.07 | 0.05 | |
| Accounts Payable And Accrued Liabilities Current | 14.67 | 20.30 | 17.01 | 19.94 | 4.99 | 4.43 | NA | NA | NA | NA | NA | NA | NA | |
| Other Accrued Liabilities Current | 0.55 | 0.11 | 0.12 | 0.21 | 0.20 | 0.11 | NA | NA | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Minority Interest | 1.54 | 1.54 | 1.54 | 1.54 | NA | 0.00 | NA | NA | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 61.01 | 59.33 | 63.21 | 68.91 | 27.86 | -7.63 | -7.11 | -6.88 | -9.03 | -9.18 | -10.29 | -0.03 | -0.01 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 62.55 | 60.87 | 64.75 | 70.45 | 27.86 | -32.06 | -9.53 | -8.44 | -7.82 | NA | NA | NA | NA | |
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 172.25 | 162.82 | 158.23 | 155.65 | 69.70 | NA | NA | NA | NA | NA | NA | 0.02 | 0.02 | |
| Retained Earnings Accumulated Deficit | -111.24 | -103.49 | -95.02 | -86.75 | -41.85 | -7.63 | -7.11 | -6.88 | -9.03 | -9.18 | -10.30 | -0.05 | -0.03 | |
| Minority Interest | 1.54 | 1.54 | 1.54 | 1.54 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.41 | 2.39 | 2.58 | 7.91 | 0.18 | 0.01 | 0.01 | 0.31 | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -4.98 | -4.05 | -2.57 | -5.17 | -3.26 | -0.12 | -0.27 | -0.47 | -0.21 | -0.26 | -0.87 | 0.02 | 0.02 | |
| Net Cash Provided By Used In Investing Activities | -5.01 | 0.00 | -2.25 | NA | NA | -7.00 | 0.00 | 0.00 | -5.00 | 0.00 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | NA | 0.00 | -4.12 | 79.76 | 45.65 | 0.06 | 0.12 | 0.00 | 10.00 | 0.00 | 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 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -4.98 | -4.05 | -2.57 | -5.17 | -3.26 | -0.12 | -0.27 | -0.47 | -0.21 | -0.26 | -0.87 | 0.02 | 0.02 | |
| Net Income Loss | -7.75 | -8.47 | -8.27 | -34.02 | -9.59 | 0.67 | 0.46 | 2.27 | 0.15 | 0.82 | 6.08 | -0.02 | -0.03 | |
| Profit Loss | -7.75 | -8.47 | -8.27 | -34.02 | -9.79 | 0.67 | 0.46 | 2.27 | 0.15 | 0.82 | 6.08 | -0.05 | -0.03 | |
| Share Based Compensation | 2.41 | 2.39 | 2.58 | 2.32 | 0.18 | 0.01 | 0.01 | NA | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -5.01 | 0.00 | -2.25 | NA | NA | -7.00 | 0.00 | 0.00 | -5.00 | 0.00 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.01 | NA | NA | NA | NA | NA | NA | NA | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | NA | 0.00 | -4.12 | 79.76 | 45.65 | 0.06 | 0.12 | 0.00 | 10.00 | 0.00 | NA | NA | NA |
