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| 2022-09-30 | 2021-09-30 | ||
|---|---|---|---|
| Common Stock Value | 116.85 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 116.70 | 108.71 | |
| Earnings Per Share Basic | -0.80 | -0.42 | |
| Earnings Per Share Diluted | -0.80 | -0.42 |
| 2022-09-30 | 2021-09-30 | ||
|---|---|---|---|
| Revenues | 0.07 | 0.05 | |
| Interest Income Operating | 0.07 | 0.05 | |
| Operating Expenses | 29.05 | 35.31 | |
| Research And Development Expense | 3.25 | 5.26 | |
| General And Administrative Expense | 25.12 | 30.06 | |
| Operating Income Loss | -29.05 | -35.31 | |
| Interest Expense | 0.01 | 0.00 | |
| Net Income Loss | -93.85 | -45.42 | |
| Net Income Loss Available To Common Stockholders Basic | -93.85 | -45.42 | |
| Net Income Loss Available To Common Stockholders Diluted | -93.85 | -45.42 |
| 2022-09-30 | 2021-09-30 | ||
|---|---|---|---|
| Assets | 562.74 | NA | |
| Liabilities | 151.80 | NA | |
| Liabilities And Stockholders Equity | 562.74 | NA | |
| Stockholders Equity | 410.94 | 582.98 |
| 2022-09-30 | 2021-09-30 | ||
|---|---|---|---|
| Assets Current | 437.31 | NA | |
| Cash | 416.43 | 622.58 | |
| Cash And Cash Equivalents At Carrying Value | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 418.59 | 623.46 | |
| Other Assets Current | 9.32 | NA | |
| Land | NA | NA | |
| Machinery And Equipment Gross | 1.89 | NA |
| 2022-09-30 | 2021-09-30 | ||
|---|---|---|---|
| Property Plant And Equipment Gross | 90.77 | NA | |
| Construction In Progress Gross | 88.88 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.38 | NA | |
| Property Plant And Equipment Net | 90.39 | NA | |
| Finite Lived Intangible Assets Net | NA | NA |
| 2022-09-30 | 2021-09-30 | ||
|---|---|---|---|
| Liabilities Current | 47.15 | NA | |
| Accounts Payable Current | 2.79 | NA | |
| Other Accrued Liabilities Current | NA | NA | |
| Accrued Liabilities Current | 34.03 | NA |
| 2022-09-30 | 2021-09-30 | ||
|---|---|---|---|
| Minority Interest | NA | NA | |
| Operating Lease Liability Noncurrent | 9.93 | NA |
| 2022-09-30 | 2021-09-30 | ||
|---|---|---|---|
| Stockholders Equity | 410.94 | 582.98 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | NA | NA | |
| Common Stock Value | 116.85 | NA | |
| Additional Paid In Capital | 540.56 | NA | |
| Retained Earnings Accumulated Deficit | -228.35 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -17.07 | NA | |
| Treasury Stock Value | 1.05 | NA | |
| Minority Interest | NA | NA |
| 2022-09-30 | 2021-09-30 | ||
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | NA | NA | |
| Net Cash Provided By Used In Investing Activities | NA | NA | |
| Net Cash Provided By Used In Financing Activities | NA | NA |
| 2022-09-30 | 2021-09-30 | ||
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | NA | NA | |
| Net Income Loss | -93.85 | -45.42 | |
| Share Based Compensation | NA | NA |
| 2022-09-30 | 2021-09-30 | ||
|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | NA | NA | |
| Payments To Acquire Property Plant And Equipment | NA | NA |
| 2022-09-30 | 2021-09-30 | ||
|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | NA | NA | |
| Payments For Repurchase Of Common Stock | NA | NA |
| 2022-09-30 | 2021-09-30 | ||
|---|---|---|---|
| Revenues | 0.07 | 0.05 | |
| Interest Income Operating | 0.07 | 0.05 |
