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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 | 2019-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 0.02 | 0.02 | NA | NA | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 0.02 | 0.02 | NA | NA | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | 0.02 | NA | 0.02 | 0.02 | 0.01 | NA | 0.01 | 0.01 | 0.00 | NA | |
| Earnings Per Share Basic | -0.65 | -0.80 | -0.88 | NA | -0.23 | -1.39 | -0.12 | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.65 | -0.80 | -0.88 | NA | -0.23 | -1.39 | -0.12 | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic And Diluted | NA | NA | NA | -0.79 | -0.23 | -1.39 | -0.12 | -0.46 | -1.97 | -0.06 | -0.01 | 0.00 | 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 | 2019-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 15.42 | 16.90 | 19.62 | 21.63 | 17.71 | 17.93 | 17.39 | 9.62 | 10.37 | 0.44 | 0.03 | 0.04 | 0.00 | |
| Research And Development Expense Excluding Acquired In Process Cost | 11.37 | 11.07 | 13.74 | 15.97 | 12.34 | 12.21 | 10.70 | 4.83 | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 4.05 | 4.53 | 4.72 | 5.66 | 5.37 | 5.72 | 6.70 | 4.79 | 3.26 | 0.30 | 0.03 | 0.00 | NA | |
| Operating Income Loss | -15.42 | -16.90 | -19.62 | -21.63 | -17.71 | -17.93 | -17.39 | -9.62 | -10.37 | -0.44 | -0.03 | -0.04 | 0.00 | |
| Interest Expense | NA | NA | 0.00 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 1.53 | 2.29 | 3.36 | 5.26 | 5.89 | 6.08 | 6.64 | 4.71 | NA | NA | NA | NA | NA | |
| Profit Loss | -13.64 | -16.88 | -18.42 | -16.42 | 6.47 | 24.52 | 2.03 | 6.28 | 10.38 | -0.43 | -0.11 | 0.00 | 0.00 | |
| Net Income Loss | -13.64 | -16.88 | -18.42 | -16.42 | -6.47 | -24.52 | -2.03 | -6.28 | -10.38 | -0.43 | -0.03 | -0.01 | 0.00 | |
| Comprehensive Income Net Of Tax | -13.61 | -16.95 | -18.41 | -16.41 | -6.47 | -24.54 | -2.03 | -6.28 | -16.28 | -0.31 | 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 | 2019-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 59.29 | 72.38 | 87.74 | 103.88 | 117.68 | 129.43 | 91.14 | 58.00 | 63.19 | 66.33 | 66.48 | 66.51 | 0.03 | |
| Liabilities | 11.62 | 12.67 | 13.38 | 14.71 | 17.36 | 28.80 | 19.54 | 32.45 | 5.50 | 3.70 | 3.41 | 3.33 | 0.00 | |
| Liabilities And Stockholders Equity | 59.29 | 72.38 | 87.74 | 103.88 | 117.68 | 129.43 | 91.14 | 58.00 | 63.19 | 66.33 | 66.48 | 66.51 | 0.03 | |
| Stockholders Equity | 47.67 | 59.71 | 74.36 | 89.17 | 100.32 | 100.63 | 71.59 | 25.55 | 57.69 | 5.00 | 5.00 | 5.00 | 0.02 |
| 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 | 2019-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 55.96 | 67.25 | 82.39 | 98.06 | 111.84 | 123.25 | 86.50 | 54.41 | 63.11 | 0.64 | 0.79 | 0.84 | 0.03 | |
| Cash | NA | NA | 80.86 | 96.49 | 111.46 | NA | NA | NA | 61.79 | 0.56 | 0.68 | 0.75 | 0.03 | |
| Cash And Cash Equivalents At Carrying Value | 11.66 | 45.80 | NA | NA | 111.56 | 122.80 | 85.62 | 53.35 | 61.79 | 0.04 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 11.73 | 45.87 | 80.92 | 96.55 | 111.56 | 122.80 | 85.62 | 53.35 | 61.79 | 0.56 | 0.68 | 0.75 | 0.03 | |
| Marketable Securities Current | 40.80 | 20.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 3.30 | 0.75 | 0.62 | 0.24 | 0.10 | NA | NA | NA | 0.21 | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 40.80 | 50.12 | NA | NA | NA | NA | NA | NA | 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 | 2019-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 0.26 | NA | NA | NA | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.08 | NA | NA | NA | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 0.18 | 0.19 | 0.20 | 0.22 | 0.23 | 0.25 | 0.23 | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 0.08 | 1.64 | 1.64 | 1.87 | 1.65 | 1.76 | 0.19 | 0.22 | 0.08 | NA | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 40.87 | 50.20 | NA | NA | NA | NA | NA | NA | 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 | 2019-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 9.16 | 9.95 | 10.45 | 11.53 | 13.92 | 25.16 | 15.68 | 29.17 | 5.50 | 0.40 | 0.12 | 0.04 | 0.00 | |
| Accounts Payable Current | 3.06 | 4.39 | 5.12 | 3.39 | 2.02 | 2.26 | 1.83 | 0.46 | 0.49 | NA | NA | NA | NA | |
| Accrued Liabilities Current | 4.92 | 4.45 | 4.33 | 6.05 | 4.71 | 4.67 | 2.40 | NA | NA | NA | 0.12 | 0.04 | 0.00 |
| 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 | 2019-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 2.41 | 2.67 | 2.93 | 3.19 | 3.44 | 3.64 | 3.86 | NA | 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 | 2019-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 47.67 | 59.71 | 74.36 | 89.17 | 100.32 | 100.63 | 71.59 | 25.55 | 57.69 | 5.00 | 5.00 | 5.00 | 0.02 | |
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional Paid In Capital | 169.03 | 167.46 | 165.17 | 161.57 | 156.31 | 150.14 | 96.57 | 56.67 | 68.45 | 5.56 | 5.12 | 5.01 | 0.02 | |
| Retained Earnings Accumulated Deficit | -121.34 | -107.69 | -90.82 | -72.39 | -55.97 | -49.50 | -24.98 | -22.94 | -10.77 | -0.56 | -0.12 | -0.01 | -0.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.03 | -0.06 | 0.00 | -0.01 | -0.02 | -0.02 | NA | NA | 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 | 2019-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -13.82 | -14.87 | -15.89 | -15.03 | -11.49 | -10.30 | -8.18 | -3.44 | -2.13 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -20.38 | NA | NA | NA | -0.01 | -0.02 | -0.23 | -5.00 | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 0.04 | 0.00 | NA | NA | 0.28 | 47.50 | NA | NA | 63.89 | NA | 0.00 | NA | 0.00 |
| 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 | 2019-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -13.82 | -14.87 | -15.89 | -15.03 | -11.49 | -10.30 | -8.18 | -3.44 | -2.13 | NA | NA | NA | NA | |
| Net Income Loss | -13.64 | -16.88 | -18.42 | -16.42 | -6.47 | -24.52 | -2.03 | -6.28 | -10.38 | -0.43 | -0.03 | -0.01 | 0.00 | |
| Profit Loss | -13.64 | -16.88 | -18.42 | -16.42 | 6.47 | 24.52 | 2.03 | 6.28 | 10.38 | -0.43 | -0.11 | 0.00 | 0.00 | |
| Depreciation Depletion And Amortization | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -1.33 | -0.72 | 1.73 | 1.37 | -0.22 | 0.41 | 1.37 | -0.03 | 0.27 | 0.16 | 0.03 | 0.00 | NA | |
| Share Based Compensation | NA | 2.29 | 3.36 | 5.26 | NA | 6.08 | 6.64 | 4.71 | 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 | 2019-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -20.38 | NA | NA | NA | -0.01 | -0.02 | -0.23 | -5.00 | 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 | 2019-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.04 | 0.00 | NA | NA | 0.28 | 47.50 | NA | NA | 63.89 | NA | 0.00 | NA | 0.00 |
