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Tables

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Common Stock Value		0.00	0.00	0.00	0.00	0.00
Weighted Average Number Of Diluted Shares Outstanding		41.10	NA	40.71	40.55	31.90
Weighted Average Number Of Shares Outstanding Basic		41.10	NA	40.71	40.55	31.90
Earnings Per Share Basic		-0.28	-0.23	-0.30	-0.32	-0.40
Earnings Per Share Diluted		-0.28	-0.23	-0.30	-0.32	-0.40

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenues		2.00	2.89	3.07	2.17	1.96
Operating Expenses		14.63	14.05	16.73	16.14	15.16
Research And Development Expense		10.32	11.10	13.49	13.13	11.71
General And Administrative Expense		4.32	2.95	3.24	3.01	3.45
Operating Income Loss		-12.63	-11.16	-13.66	-13.97	-13.20
Interest Expense		0.10	0.11	0.12	0.13	0.13
Allocated Share Based Compensation Expense		1.56	1.22	1.12	1.22	1.06
Profit Loss		-11.62	-9.95	-12.35	-12.82	-12.79
Net Income Loss		-11.62	-9.95	-12.35	-12.82	-12.79
Comprehensive Income Net Of Tax		-11.62	-9.95	-12.30	-12.69	-12.42

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Assets		87.54	103.95	112.98	125.96	139.11
Liabilities		20.91	27.44	27.60	29.40	31.12
Liabilities And Stockholders Equity		87.54	103.95	112.98	125.96	139.11
Stockholders Equity		66.62	76.51	85.38	96.56	108.00

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Assets Current		85.86	102.18	111.14	124.13	137.24
Cash And Cash Equivalents At Carrying Value		81.15	96.34	98.80	97.48	73.93
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		81.19	96.37	98.83	97.52	73.95
Other Assets Current		1.61	1.97	0.42	0.21	0.25

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Other Assets Noncurrent		0.55	0.58	0.61	0.54	0.53

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Liabilities Current		18.39	24.46	24.19	22.73	23.00
Long Term Debt Current		1.62	1.62	1.62	1.62	1.62
Accounts Payable Current		1.89	3.33	3.15	0.94	3.45

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Long Term Debt		3.23	3.71	4.20	4.68	5.17
Long Term Debt Noncurrent		1.32	1.72	2.11	2.51	2.90
Other Liabilities Noncurrent		0.25	0.24	0.22	0.20	0.18
Operating Lease Liability Noncurrent		0.95	1.02	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Stockholders Equity		66.62	76.51	85.38	96.56	108.00
Common Stock Value		0.00	0.00	0.00	0.00	0.00
Additional Paid In Capital Common Stock		275.48	273.74	272.66	271.54	270.29
Retained Earnings Accumulated Deficit		-208.86	-197.23	-187.28	-174.93	-162.10
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		1.56	1.22	1.12	1.22	1.06

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Operating Activities		-14.96	-11.21	-12.27	1.99	-11.79
Net Cash Provided By Used In Investing Activities		NA	9.30	13.99	22.00	10.48
Net Cash Provided By Used In Financing Activities		-0.23	-0.55	-0.41	-0.43	50.53

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Operating Activities		-14.96	-11.21	-12.27	1.99	-11.79
Net Income Loss		-11.62	-9.95	-12.35	-12.82	-12.79
Profit Loss		-11.62	-9.95	-12.35	-12.82	-12.79
Increase Decrease In Accounts Payable		-1.44	0.18	2.21	-2.50	2.02
Share Based Compensation		1.56	1.22	1.12	1.22	1.06

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Investing Activities		NA	9.30	13.99	22.00	10.48
Payments To Acquire Property Plant And Equipment		NA	0.00	NA	NA	NA
Payments To Acquire Investments		NA	0.00	0.00	0.00	11.88

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Financing Activities		-0.23	-0.55	-0.41	-0.43	50.53

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenues		2.00	2.89	3.07	2.17	1.96

Plots across concepts

Line plots across dimensions of each concept