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| 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|
| Common Stock Value | 0.02 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 15.94 | 16.06 | |
| Weighted Average Number Of Shares Outstanding Basic | 15.94 | 16.06 | |
| Earnings Per Share Basic | -9.69 | -10.60 | |
| Earnings Per Share Diluted | -9.69 | -10.60 |
| 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 2.15 | 0.19 | |
| Revenues | 2.15 | 0.19 | |
| Cost Of Goods And Services Sold | 60.74 | 30.81 | |
| Operating Expenses | 95.03 | 143.55 | |
| Research And Development Expense | 12.30 | 14.43 | |
| Selling And Marketing Expense | 57.69 | 14.69 | |
| Operating Income Loss | -153.62 | -174.17 | |
| Interest Income Expense Nonoperating Net | NA | 2.39 | |
| Allocated Share Based Compensation Expense | NA | NA | |
| Profit Loss | -154.49 | -171.72 | |
| Net Income Loss | -154.49 | -171.72 |
| 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|
| Assets | 163.09 | 272.41 | |
| Liabilities | 102.64 | 59.73 | |
| Liabilities And Stockholders Equity | 163.09 | 272.41 | |
| Stockholders Equity | 28.97 | 181.81 |
| 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|
| Assets Current | 154.43 | 192.04 | |
| Cash And Cash Equivalents At Carrying Value | 115.73 | 108.09 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 115.73 | 108.09 | |
| Short Term Investments | 22.00 | 68.59 | |
| Inventory Net | NA | 6.34 | |
| Prepaid Expense And Other Assets Current | 16.70 | 9.03 |
| 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|
| Property Plant And Equipment Gross | NA | 94.27 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 16.15 | |
| Property Plant And Equipment Net | NA | 78.12 | |
| Intangible Assets Net Including Goodwill | NA | NA | |
| Other Assets Noncurrent | 1.78 | 2.24 |
| 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|
| Liabilities Current | 16.86 | 58.84 | |
| Accounts Payable Current | 3.51 | 8.43 |
| 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|
| Stockholders Equity | 28.97 | 181.81 | |
| Common Stock Value | 0.02 | 0.00 | |
| Additional Paid In Capital | 1182.37 | 1180.72 | |
| Retained Earnings Accumulated Deficit | -1153.42 | -998.93 | |
| Stock Issued During Period Value New Issues | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.28 | 2.41 |
| 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -37.58 | -38.12 | |
| Net Cash Provided By Used In Investing Activities | 45.22 | 24.84 | |
| Net Cash Provided By Used In Financing Activities | NA | NA |
| 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -37.58 | -38.12 | |
| Net Income Loss | -154.49 | -171.72 | |
| Profit Loss | -154.49 | -171.72 | |
| Increase Decrease In Inventories | -1.90 | 12.43 | |
| Increase Decrease In Accounts Payable | -1.88 | -4.12 | |
| Share Based Compensation | 2.28 | 2.41 |
| 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 45.22 | 24.84 | |
| Payments To Acquire Property Plant And Equipment | 2.24 | 7.95 |
| 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | NA | NA |
| 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|
| Revenues | 2.15 | 0.19 | |
| Revenue From Contract With Customer Including Assessed Tax | 2.15 | 0.19 |
