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| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 26.65 | NA | NA | NA | 25.79 | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 26.65 | NA | NA | NA | 25.79 | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | 26.62 | 26.47 | NA | 25.79 | 25.65 | 13.11 | NA | 2.12 | 2.12 | 2.12 | |
| Earnings Per Share Basic | -1.00 | -0.98 | NA | NA | -0.07 | -1.49 | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -1.00 | -0.98 | NA | NA | -0.07 | -1.49 | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic And Diluted | NA | NA | -1.01 | -1.25 | -0.07 | -1.49 | -2.51 | -4.61 | -20.83 | -13.90 | -4.75 | -3.49 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.26 | 0.80 | 0.57 | 3.19 | 0.86 | 0.22 | 0.12 | 7.00 | 0.23 | 9.49 | 0.82 | 0.40 | |
| Cost Of Goods And Services Sold | 2.33 | 1.24 | 1.30 | 3.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | NA | -0.44 | -0.73 | -0.33 | NA | 0.22 | 0.12 | 7.00 | NA | NA | NA | NA | |
| Operating Expenses | NA | 26.35 | 26.54 | 32.63 | 29.38 | 38.63 | 64.48 | 67.52 | 44.41 | 39.07 | 10.84 | 7.79 | |
| Research And Development Expense | 15.24 | 17.52 | 17.36 | 20.70 | 17.06 | 25.84 | 54.49 | 60.19 | 39.11 | 36.01 | 8.18 | 5.71 | |
| Selling General And Administrative Expense | 10.80 | 8.82 | 9.18 | 11.93 | 12.32 | 12.79 | 9.98 | 7.33 | 5.30 | 3.06 | 2.66 | 2.08 | |
| Operating Income Loss | -28.11 | -26.79 | -27.27 | -32.97 | -28.52 | -38.41 | -64.36 | -60.52 | -44.18 | -29.58 | -10.02 | -7.39 | |
| Allocated Share Based Compensation Expense | 1.28 | 1.30 | 1.25 | 1.54 | 3.17 | 2.48 | 1.79 | 1.77 | 1.56 | 1.03 | 0.41 | 0.68 | |
| Profit Loss | -26.93 | -26.02 | -27.01 | -33.05 | -28.65 | -38.42 | -64.47 | -60.49 | -44.20 | -29.51 | -10.05 | -7.37 | |
| Net Income Loss | -26.93 | -26.02 | -27.01 | -33.05 | -28.65 | -38.42 | -64.47 | -60.49 | -44.20 | -29.51 | -10.05 | -7.37 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 169.29 | 194.09 | 221.69 | 230.59 | 265.83 | 303.10 | 379.54 | 403.18 | 198.41 | NA | NA | NA | |
| Liabilities | 42.55 | 41.71 | 44.67 | 27.80 | 31.85 | 44.30 | 85.81 | NA | 16.03 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 169.29 | 194.09 | 221.69 | 230.59 | 265.83 | 303.10 | 379.54 | 403.18 | 198.41 | NA | NA | NA | |
| Stockholders Equity | 126.74 | 152.39 | 177.02 | 202.78 | 233.98 | 258.79 | 293.73 | 356.33 | -108.57 | -65.94 | -37.47 | -27.83 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 133.28 | 150.38 | 173.97 | 200.82 | 236.12 | 277.56 | 353.87 | 391.32 | 188.72 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 130.19 | 143.78 | 165.37 | 187.59 | 232.54 | 273.60 | 313.46 | 348.01 | 138.48 | 55.41 | 115.27 | 15.91 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 131.97 | 145.56 | 167.15 | 189.36 | 233.31 | 274.37 | 348.88 | 383.43 | 173.13 | 90.06 | 115.27 | 15.91 | |
| Inventory Net | NA | 2.03 | 2.22 | 3.50 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 2.78 | 4.13 | 5.74 | 7.14 | 3.39 | 2.80 | 3.21 | 3.45 | 3.11 | NA | NA | NA |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 15.15 | NA | NA | NA | 9.80 | NA | NA | NA | 5.54 | NA | NA | NA | |
| Construction In Progress Gross | 0.98 | NA | NA | NA | 4.71 | NA | NA | NA | 6.58 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 12.82 | NA | NA | NA | 3.99 | NA | NA | NA | 3.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 3.31 | 6.87 | 10.16 | 10.77 | 10.53 | 10.39 | 10.18 | 9.71 | 9.11 | NA | NA | NA | |
| Other Assets Noncurrent | 1.78 | 1.78 | 1.78 | 6.31 | 6.28 | 1.75 | 1.75 | NA | NA | NA | NA | NA |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 12.67 | 11.38 | 13.90 | 15.28 | 19.11 | 31.34 | 72.63 | 46.85 | 16.03 | NA | NA | NA | |
| Accounts Payable Current | 3.77 | 4.11 | 3.98 | 5.26 | 5.12 | 5.39 | 11.70 | 10.83 | 4.91 | NA | NA | NA | |
| Accrued Liabilities Current | 0.99 | 0.79 | 2.54 | 3.50 | 6.38 | 18.19 | 54.76 | NA | 7.69 | NA | NA | NA | |
| Other Liabilities Current | 0.64 | NA | 1.00 | 1.08 | 1.08 | 0.98 | 0.71 | 0.86 | 0.73 | NA | NA | NA |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 29.88 | 30.33 | 30.77 | 12.53 | 12.74 | 12.96 | 13.18 | NA | NA | NA | NA | NA |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 126.74 | 152.39 | 177.02 | 202.78 | 233.98 | 258.79 | 293.73 | 356.33 | -108.57 | -65.94 | -37.47 | -27.83 | |
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 604.69 | 603.40 | 602.02 | 600.77 | 598.91 | 595.08 | 591.60 | 589.73 | 64.33 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -477.95 | -451.02 | -425.00 | -397.99 | -364.94 | -336.29 | -297.87 | -233.40 | -172.91 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 1.30 | 1.25 | 1.54 | NA | 2.48 | 1.79 | 1.77 | NA | 1.03 | 0.41 | 0.68 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -13.54 | -20.82 | -22.01 | -43.76 | -40.74 | -74.75 | -33.41 | -22.48 | -36.69 | -32.80 | -11.95 | -5.58 | |
| Net Cash Provided By Used In Investing Activities | -0.05 | -0.86 | -0.20 | -0.51 | -0.99 | -0.76 | -0.42 | -0.70 | -2.41 | -5.46 | -0.22 | -0.12 | |
| Net Cash Provided By Used In Financing Activities | 0.00 | 0.09 | 0.00 | 0.31 | 0.67 | 1.00 | -0.72 | 233.48 | 122.17 | 13.04 | 111.53 | 0.01 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -13.54 | -20.82 | -22.01 | -43.76 | -40.74 | -74.75 | -33.41 | -22.48 | -36.69 | -32.80 | -11.95 | -5.58 | |
| Net Income Loss | -26.93 | -26.02 | -27.01 | -33.05 | -28.65 | -38.42 | -64.47 | -60.49 | -44.20 | -29.51 | -10.05 | -7.37 | |
| Profit Loss | -26.93 | -26.02 | -27.01 | -33.05 | -28.65 | -38.42 | -64.47 | -60.49 | -44.20 | -29.51 | -10.05 | -7.37 | |
| Increase Decrease In Accounts Receivable | NA | -0.20 | -1.96 | 2.42 | NA | 0.10 | 0.12 | -0.47 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | NA | -0.19 | -1.28 | 3.50 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -0.18 | 0.14 | -1.28 | 0.14 | -0.27 | -6.15 | 0.81 | 5.82 | 2.26 | -3.07 | 4.17 | -0.16 | |
| Share Based Compensation | 1.28 | 1.30 | 1.25 | 1.54 | 3.17 | 2.48 | 1.79 | 1.77 | 1.56 | 1.03 | 0.41 | 0.68 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.05 | -0.86 | -0.20 | -0.51 | -0.99 | -0.76 | -0.42 | -0.70 | -2.41 | -5.46 | -0.22 | -0.12 | |
| Payments To Acquire Property Plant And Equipment | 0.05 | 0.86 | 0.20 | 0.51 | 0.99 | 0.76 | 0.42 | 0.70 | 2.41 | 5.46 | 0.22 | 0.12 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.00 | 0.09 | 0.00 | 0.31 | 0.67 | 1.00 | -0.72 | 233.48 | 122.17 | 13.04 | 111.53 | 0.01 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.26 | 0.80 | 0.57 | 3.19 | 0.86 | 0.22 | 0.12 | 7.00 | 0.23 | 9.49 | 0.82 | 0.40 |
