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Tables

		2024-12-31	2024-09-30	2024-06-30	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	2021-06-30
Common Stock Value		0.69	0.69	0.63	0.63	0.44	0.44	0.44	0.44	0.44	0.43	0.43	0.43	0.38
Weighted Average Number Of Diluted Shares Outstanding		68.89	65.47	NA	58.51	44.24	44.22	NA	44.10	43.77	48.52	NA	41.90	NA
Weighted Average Number Of Shares Outstanding Basic		68.89	65.47	NA	58.51	44.24	44.22	NA	44.10	43.77	43.35	NA	41.90	NA
Earnings Per Share Basic		-0.21	-0.20	-0.24	-0.44	-0.24	-0.21	-0.23	-0.23	-0.34	0.11	-0.30	-0.79	NA
Earnings Per Share Diluted		-0.21	-0.20	-0.24	-0.44	-0.24	-0.21	-0.23	-0.23	-0.34	0.11	-0.30	-0.79	NA

		2024-12-31	2024-09-30	2024-06-30	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	2021-06-30
Operating Expenses		11.03	12.91	15.06	4.21	8.89	7.71	8.69	8.28	11.19	8.56	13.35	32.99	NA
General And Administrative Expense		3.28	4.80	7.58	3.00	7.40	6.04	6.77	6.00	7.70	4.89	10.12	30.98	3.52
Operating Income Loss		-11.03	-12.91	-15.06	-4.21	-8.89	-7.71	-8.69	-8.28	-11.19	-8.56	-13.36	-32.99	-6.07
Interest Expense		2.43	2.15	1.85	0.82	1.74	1.79	1.81	2.24	1.99	0.82	-0.00	0.00	0.00
Interest Paid Net		0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	NA	NA	NA
Net Income Loss		-14.26	-12.86	-16.12	-25.91	-10.62	-9.37	-10.25	-10.12	-14.86	4.61	-13.24	-32.97	-5.63

		2024-12-31	2024-09-30	2024-06-30	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	2021-06-30
Assets		74.83	85.77	89.50	96.96	87.14	95.74	100.90	111.63	117.61	121.66	70.89	74.90	64.61
Liabilities		83.23	83.68	78.80	71.50	52.15	50.98	47.33	48.47	46.34	52.84	8.22	6.98	2.28
Liabilities And Stockholders Equity		74.83	85.77	89.50	96.96	87.14	95.74	100.90	111.63	117.61	121.66	70.89	74.90	64.61
Stockholders Equity		-8.40	2.09	10.71	25.46	34.99	44.76	53.57	63.16	71.26	68.82	62.66	67.92	62.33

		2024-12-31	2024-09-30	2024-06-30	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	2021-06-30
Assets Current		1.45	8.11	6.81	10.00	3.49	13.07	22.13	38.06	57.78	75.74	32.56	44.35	40.97
Cash And Cash Equivalents At Carrying Value		0.82	6.85	4.90	7.99	2.04	11.80	20.32	36.17	56.75	74.20	31.06	41.14	40.81
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		0.82	6.85	4.90	7.99	2.04	11.80	20.32	36.17	56.75	74.20	31.06	41.14	40.81
Prepaid Expense And Other Assets Current		0.63	1.26	1.91	2.01	1.44	1.27	1.81	1.89	1.03	1.53	1.51	3.21	0.16

		2024-12-31	2024-09-30	2024-06-30	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	2021-06-30
Property Plant And Equipment Gross		79.06	79.06	79.34	3.46	3.43	3.43	3.37	3.35	3.23	3.03	3.02	3.04	1.54
Construction In Progress Gross		1.59	0.85	0.61	75.71	72.57	71.50	67.55	61.53	46.91	33.29	25.62	18.03	12.77
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		15.42	10.43	5.47	0.46	0.41	0.37	0.32	0.27	0.22	0.19	0.15	0.12	0.05
Property Plant And Equipment Net		63.64	68.62	73.87	3.00	3.01	3.06	3.06	3.08	3.01	2.85	2.87	2.93	1.50

		2024-12-31	2024-09-30	2024-06-30	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	2021-06-30
Liabilities Current		9.43	7.51	9.71	7.27	8.96	9.22	8.86	11.47	12.47	9.55	7.38	6.20	1.69
Long Term Debt Current		0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	NA	NA
Accounts Payable And Accrued Liabilities Current		9.32	7.39	9.57	7.12	8.85	9.10	8.73	11.31	12.31	9.39	7.21	6.08	1.59
Other Accrued Liabilities Current		0.68	1.26	0.60	0.29	0.38	0.74	1.35	0.45	0.81	3.93	2.94	NA	0.27

		2024-12-31	2024-09-30	2024-06-30	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	2021-06-30
Long Term Debt		72.84	72.43	64.83	63.27	42.41	40.96	37.67	36.23	33.08	31.63	0.15	0.17	0.09
Long Term Debt Noncurrent		81.11	81.12	71.74	65.75	63.65	63.66	61.82	61.83	60.13	60.14	0.15	NA	0.09
Operating Lease Liability Noncurrent		0.11	0.13	0.15	0.18	0.03	0.05	0.07	0.09	0.13	0.17	0.21	0.15	0.12

		2024-12-31	2024-09-30	2024-06-30	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	2021-06-30
Stockholders Equity		-8.40	2.09	10.71	25.46	34.99	44.76	53.57	63.16	71.26	68.82	62.66	67.92	62.33
Common Stock Value		0.69	0.69	0.63	0.63	0.44	0.44	0.44	0.44	0.44	0.43	0.43	0.43	0.38
Additional Paid In Capital		218.04	214.26	210.07	208.71	192.52	191.68	191.11	190.46	188.44	171.15	169.59	161.37	101.18
Retained Earnings Accumulated Deficit		-227.12	-212.86	-200.00	-183.88	-157.97	-147.36	-137.99	-127.74	-117.62	-102.76	-107.36	-94.13	-40.65
Stock Issued During Period Value New Issues		NA	1.52	NA	15.79	NA	NA	NA	NA	NA	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		0.18	1.35	NA	0.58	0.91	0.60	NA	0.72	2.23	1.30	NA	1.34	NA

		2024-12-31	2024-09-30	2024-06-30	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	2021-06-30
Net Cash Provided By Used In Operating Activities		-5.30	-6.38	-7.24	-4.87	-7.89	-6.89	-6.57	-7.94	-8.37	-7.81	-5.23	-10.57	-4.78
Net Cash Provided By Used In Investing Activities		-0.38	-0.40	-1.31	-2.39	-1.85	-1.63	-9.27	-13.92	-10.99	-5.13	-6.79	-1.80	-2.97
Net Cash Provided By Used In Financing Activities		-0.34	8.73	5.45	13.20	-0.01	-0.01	-0.01	1.28	1.91	56.09	2.09	0.11	3.57

		2024-12-31	2024-09-30	2024-06-30	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	2021-06-30
Net Cash Provided By Used In Operating Activities		-5.30	-6.38	-7.24	-4.87	-7.89	-6.89	-6.57	-7.94	-8.37	-7.81	-5.23	-10.57	-4.78
Net Income Loss		-14.26	-12.86	-16.12	-25.91	-10.62	-9.37	-10.25	-10.12	-14.86	4.61	-13.24	-32.97	-5.63
Depreciation Depletion And Amortization		4.99	4.97	5.01	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.02
Share Based Compensation		0.18	1.35	1.40	0.58	0.91	0.60	0.70	0.72	2.23	1.30	2.27	1.34	1.06

		2024-12-31	2024-09-30	2024-06-30	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	2021-06-30
Net Cash Provided By Used In Investing Activities		-0.38	-0.40	-1.31	-2.39	-1.85	-1.63	-9.27	-13.92	-10.99	-5.13	-6.79	-1.80	-2.97
Payments To Acquire Property Plant And Equipment		0.00	0.01	0.00	0.04	0.00	0.05	0.02	0.12	0.20	0.01	-0.00	0.16	-0.32

		2024-12-31	2024-09-30	2024-06-30	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	2021-06-30
Net Cash Provided By Used In Financing Activities		-0.34	8.73	5.45	13.20	-0.01	-0.01	-0.01	1.28	1.91	56.09	2.09	0.11	3.57

Plots across concepts

Line plots across dimensions of each concept