| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2023-09-30 FY | 2023-06-30 FY | 2023-03-31 FY | 2022-12-31 FY | 2022-09-30 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | $24.72M | $26.26M | $52.36M | – | – | – | $42.60M | – |
| R&D | $11.34M | $15.10M | $33.27M | – | – | – | $28.09M | – |
| SG&A | $13.38M | $11.15M | $15.59M | – | – | – | $14.51M | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | – | – | – | – | – | – | – | – |
| Tax Expense | $0.00 | $0.00 | – | – | – | – | – | – |
| Net Income | -$25.47M | -$25.43M | -$51.21M | -$11.45M | -$14.13M | -$13.68M | -$41.82M | -$9.78M |
| EPS (basic) | -10.4100 | -36.3800 | -7.5800 | -1.7600 | -2.2700 | -2.2500 | -0.4500 | -1.6600 |
| EPS (diluted) | -10.4100 | -36.3800 | -7.5800 | -1.7600 | -2.2700 | -2.2500 | -0.4500 | -1.6600 |
| Shares (diluted) | $2.45M | $698.98K | $6.75M | – | – | – | $92.27K | – |