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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.21 | 0.18 | 0.08 | 1.47 | 1.47 | 0.96 | 0.84 | 0.49 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.41 | 0.40 | 0.40 | 0.40 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.30 | 0.20 | 0.20 | 0.01 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.20 | 0.19 | NA | 0.19 | NA | NA | |
| Earnings Per Share Basic | NA | NA | NA | NA | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 17.20 | -4.15 | -0.51 | -0.03 | -0.07 | -0.04 | 0.03 | 0.14 | 0.79 | -0.63 | -0.46 | -0.22 | NA | NA | -0.09 | -0.12 | NA | NA | 0.09 |
| 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-12-31 | 2020-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 3.50 | 0.07 | 0.00 | 1.00 | 0.35 | 3.00 | 7.00 | 0.00 | 0.00 | 0.48 | 1.71 | 0.28 | 0.53 | 0.21 | 0.22 | 0.22 | 0.19 | 0.26 | 0.18 | 0.21 | 0.23 | 0.21 | 0.28 | 0.28 | 0.26 | 0.23 | 0.24 | 0.25 | 0.21 | 0.16 | 0.19 | 0.47 | 1.22 | 1.01 | 0.87 | 0.69 | 1.85 | 0.51 | 1.04 | 0.15 | 0.15 | 0.15 | 0.13 | 0.10 | |
| Revenue From Contract With Customer Including Assessed Tax | 3.50 | 0.07 | 0.00 | 1.00 | 0.35 | 3.00 | 7.00 | 0.00 | 0.00 | -2.13 | 1.71 | 0.82 | 0.53 | 0.21 | 0.22 | 0.22 | 0.19 | 0.26 | 0.18 | 0.21 | 0.23 | 0.21 | 0.28 | 0.28 | 0.26 | 0.23 | 0.24 | 0.25 | 0.21 | 0.16 | 0.19 | 0.47 | 1.22 | 1.01 | 0.87 | 0.69 | 1.85 | 0.51 | 1.04 | 0.15 | 0.15 | 0.15 | 0.13 | 0.10 | |
| Revenues | 3.50 | 0.07 | 0.00 | 1.00 | 0.35 | 3.00 | 7.00 | 0.00 | 0.00 | -2.13 | 1.71 | 0.28 | 0.53 | 0.21 | 0.22 | 0.22 | 0.19 | 0.26 | 0.18 | 0.21 | 0.23 | 0.21 | 0.28 | 0.28 | 0.26 | 0.23 | 0.24 | 0.25 | 0.21 | 0.16 | 0.19 | 0.47 | 1.22 | 1.01 | 0.87 | 0.69 | 1.85 | 0.51 | 1.04 | 0.15 | 0.15 | 0.15 | 0.13 | 0.10 | |
| Interest Income Operating | 0.42 | 0.33 | 0.07 | 0.03 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Expenses | 14.05 | 13.00 | 9.38 | 9.01 | 20.94 | 17.48 | 13.25 | 23.98 | 19.05 | 18.49 | 18.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 8.52 | 6.27 | 5.49 | 6.66 | 10.54 | 9.24 | 7.97 | 16.31 | 11.74 | 9.47 | 13.15 | 7.92 | 8.16 | 5.71 | 3.28 | 5.81 | 2.20 | 3.04 | 2.75 | 3.02 | 1.85 | 2.07 | 1.58 | 0.61 | 0.45 | 0.04 | 0.07 | 0.08 | 0.07 | 0.13 | 0.24 | 0.20 | 0.32 | 0.30 | 0.31 | 0.65 | 0.97 | 0.96 | 1.06 | 0.90 | 1.12 | 0.63 | 1.20 | 0.73 | |
| General And Administrative Expense | 5.02 | 5.68 | 3.89 | 3.46 | 4.22 | 7.40 | 4.43 | 5.61 | 5.66 | 7.63 | 4.97 | 4.63 | 2.88 | 3.11 | 2.17 | 2.64 | 3.02 | 2.80 | 2.39 | 3.73 | 4.37 | 4.25 | 4.72 | 3.67 | 1.69 | 0.66 | 0.80 | 0.87 | 1.39 | NA | NA | NA | NA | NA | 1.42 | 1.41 | 0.98 | 0.78 | 1.25 | 1.40 | 1.03 | 1.20 | 1.17 | 1.25 | |
| Operating Income Loss | -10.55 | -12.94 | -9.38 | -8.01 | -20.59 | -14.48 | -6.25 | -23.98 | -19.05 | -18.01 | -16.92 | -12.01 | -8.62 | -8.75 | -5.36 | -8.44 | -5.28 | -5.83 | -5.17 | -6.71 | -6.16 | -6.25 | -6.16 | -4.13 | -2.00 | -0.47 | -0.63 | -0.70 | -0.60 | -0.68 | -0.70 | -1.92 | -0.50 | -1.22 | -0.96 | -1.45 | -0.69 | -1.69 | -1.78 | -2.25 | -2.15 | NA | NA | NA | |
| Interest Expense | 0.10 | 0.18 | 0.16 | 0.32 | 0.20 | 1.39 | 1.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 0.93 | 0.83 | 0.63 | 0.72 | 0.86 | 1.77 | 1.25 | 1.68 | 2.10 | 1.11 | 2.50 | 2.67 | 1.90 | 1.12 | 0.79 | 1.24 | 1.49 | 0.94 | 0.92 | 1.39 | 1.59 | 1.79 | 1.45 | 0.90 | 0.22 | 0.15 | 0.17 | 0.19 | 0.06 | 0.09 | 0.03 | 0.25 | 0.08 | 0.08 | 0.09 | 0.11 | 0.11 | 0.30 | 0.34 | 0.24 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -0.03 | -0.09 | -0.01 | -0.00 | -0.00 | 68.38 | -7.35 | -23.92 | -18.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -16.65 | -1.13 | -9.48 | -8.29 | -20.79 | -15.83 | -7.24 | -23.92 | -18.55 | -17.48 | -16.42 | -11.70 | -8.46 | -8.45 | -5.34 | -8.28 | -5.25 | -7.00 | -2.62 | -6.70 | -5.54 | -2.34 | -6.07 | -4.11 | -2.00 | -11.94 | -1.47 | -12.51 | -0.13 | -1.07 | -0.16 | 1.60 | 4.08 | 19.83 | -14.87 | -10.60 | -4.89 | 0.28 | -0.35 | -1.26 | -1.90 | 2.30 | -12.72 | 1.79 | |
| Comprehensive Income Net Of Tax | -16.68 | -1.21 | -9.49 | -12.08 | -20.79 | -15.86 | -7.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -16.65 | -1.13 | -9.48 | -12.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.34 | -6.07 | -4.11 | -2.00 | -12.63 | -2.21 | -13.23 | -0.85 | -1.77 | -0.90 | 0.87 | 3.35 | 19.15 | -15.31 | -11.04 | -5.33 | -0.17 | -0.10 | -1.71 | -2.34 | 1.85 | -13.17 | 1.34 |
| 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-12-31 | 2020-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 53.55 | 64.21 | 38.76 | 44.72 | 55.17 | 151.20 | 159.37 | 159.41 | 166.14 | 174.40 | 160.58 | 166.70 | 175.65 | 178.77 | 95.73 | 96.66 | 105.28 | 111.06 | 73.81 | 74.15 | 77.42 | 80.06 | 89.55 | 76.92 | 13.12 | 16.58 | 0.28 | 0.24 | 0.48 | 0.61 | 1.09 | 2.40 | 1.72 | 1.73 | 1.23 | 2.44 | 3.20 | 3.79 | 2.22 | 5.07 | NA | 8.77 | NA | NA | |
| Liabilities | 44.20 | 37.45 | 23.35 | 24.63 | 23.73 | 48.65 | 44.25 | 52.25 | 48.34 | 40.35 | 10.33 | 5.78 | 6.45 | 8.67 | 5.85 | 7.58 | 9.58 | 11.96 | 10.33 | 12.67 | 11.76 | 12.33 | 16.48 | 16.98 | 9.96 | 11.77 | 30.64 | 28.64 | 15.97 | 15.39 | 14.26 | 14.75 | 15.33 | 18.81 | 47.52 | 33.51 | 23.36 | 21.39 | 25.69 | 29.00 | NA | 29.57 | NA | NA | |
| Liabilities And Stockholders Equity | 53.55 | 64.21 | 38.76 | 44.72 | 55.17 | 151.20 | 159.37 | 159.41 | 166.14 | 174.40 | 160.58 | 166.70 | 175.65 | 178.77 | 95.73 | 96.66 | 105.28 | 111.06 | 73.81 | 74.15 | 77.42 | 80.06 | 89.55 | 76.92 | 13.12 | 16.58 | 0.28 | 0.24 | 0.48 | 0.61 | 1.05 | 2.40 | 1.72 | 1.73 | 1.23 | 2.44 | 3.20 | 3.79 | 2.22 | 5.07 | NA | 8.77 | NA | NA | |
| Stockholders Equity | 9.35 | 26.76 | 15.41 | 20.09 | 31.44 | 102.55 | 115.11 | 107.16 | 117.79 | 134.04 | 150.25 | 160.91 | 169.20 | 170.10 | 89.88 | 89.08 | 95.71 | 99.10 | 63.48 | 61.48 | 65.66 | 67.72 | 73.07 | 59.95 | 3.16 | 4.82 | -30.36 | -28.40 | -15.49 | -14.78 | -13.16 | -12.35 | -13.61 | -17.08 | -46.29 | -31.07 | -20.16 | -17.61 | -23.47 | -23.94 | NA | -20.80 | NA | NA |
| 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-12-31 | 2020-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 44.04 | 53.10 | 25.50 | 30.30 | 39.20 | 97.74 | 104.56 | 64.89 | 71.72 | 88.85 | 114.55 | 121.83 | 134.15 | 140.59 | 58.40 | 59.27 | 63.82 | 69.42 | 31.95 | 34.62 | 37.84 | 40.57 | 43.69 | 30.96 | 8.19 | 11.55 | 0.24 | 0.20 | 0.44 | 0.57 | 1.04 | 2.35 | 1.67 | 1.68 | 0.85 | 2.03 | 2.77 | 3.31 | 1.69 | 4.47 | NA | 8.12 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 6.22 | 14.22 | 5.73 | 6.13 | 20.33 | 12.60 | 8.42 | 42.61 | 25.92 | 18.75 | 33.60 | 49.99 | 132.00 | 137.75 | 56.52 | 58.30 | 63.21 | 69.14 | 31.18 | 34.30 | 37.40 | 40.14 | 43.28 | 30.41 | 7.95 | 11.52 | 0.17 | 0.06 | 0.30 | 0.42 | 0.90 | 1.80 | 0.05 | 0.40 | 0.11 | 0.59 | 1.36 | 2.46 | 1.35 | 4.35 | 6.17 | 7.03 | 1.50 | 2.76 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6.56 | 14.55 | 11.07 | 12.02 | 26.22 | 13.57 | 9.40 | 43.72 | 27.03 | 19.31 | 34.16 | 50.55 | 132.28 | 138.03 | 56.52 | 58.30 | 63.21 | 69.14 | NA | NA | NA | 40.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 30.55 | 37.93 | 12.43 | 13.96 | 10.99 | 82.44 | 88.45 | 19.90 | 42.39 | 66.22 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 3.50 | NA | NA | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 1.20 | 0.42 | 0.94 | 1.44 | 2.00 | 2.71 | 0.69 | 2.34 | 3.37 | 3.80 | 1.98 | 1.94 | 2.09 | 2.73 | 1.76 | 0.87 | 0.46 | 0.15 | 0.16 | 0.21 | 0.20 | 0.32 | 0.14 | 0.22 | 0.10 | 0.00 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.29 | 0.24 | 0.25 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.07 | NA | 0.07 | NA | NA | |
| Available For Sale Securities Debt Securities | 30.55 | 37.93 | 12.43 | 13.96 | 10.99 | 82.44 | 88.45 | 19.90 | 42.39 | 66.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-12-31 | 2020-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 16.87 | 17.62 | 18.46 | 19.13 | 22.90 | 18.65 | NA | NA | NA | 11.00 | NA | NA | NA | 1.76 | NA | NA | NA | 0.90 | NA | NA | NA | 0.38 | NA | NA | NA | 0.01 | NA | NA | NA | 0.01 | NA | NA | NA | 0.90 | NA | NA | NA | 0.89 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 12.38 | 11.88 | 11.85 | 11.67 | 11.24 | 7.33 | NA | NA | NA | 1.56 | NA | NA | NA | 0.39 | NA | NA | NA | 0.18 | NA | NA | NA | 0.03 | NA | NA | NA | 0.01 | NA | NA | NA | 0.01 | NA | NA | NA | 0.89 | NA | NA | NA | 0.83 | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | NA | NA | NA | NA | 0.03 | 0.02 | 0.04 | 1.29 | 1.34 | 0.93 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.16 | 0.20 | 0.20 | 0.18 | 0.15 | 0.14 | 0.15 | 0.14 | 0.12 | 0.12 | 0.01 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 0.29 | 0.01 | 0.01 | NA | 0.05 | 0.05 | 0.05 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 4.49 | 5.74 | 6.61 | 7.46 | 8.41 | 11.32 | 12.10 | 13.62 | 10.36 | 9.44 | 9.24 | 8.01 | 4.79 | 1.37 | 0.73 | 0.71 | 0.75 | 0.72 | 0.75 | 0.64 | 0.55 | 0.35 | 0.09 | 0.07 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | NA | 0.03 | NA | NA | |
| Other Assets Noncurrent | NA | NA | 0.02 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.06 | 0.07 | NA | 0.04 | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 30.61 | 38.03 | 12.45 | 13.97 | 10.99 | 82.45 | 88.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-12-31 | 2020-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 9.44 | 7.78 | 12.60 | 13.69 | 12.34 | 41.96 | 38.74 | 25.54 | 21.42 | 20.35 | 10.33 | 5.78 | 6.45 | 5.61 | 2.64 | 4.22 | 6.07 | 8.30 | 6.51 | 8.71 | 7.64 | 1.48 | 1.57 | 1.92 | 1.24 | 2.90 | 12.62 | 11.17 | 10.04 | 8.96 | 8.01 | 7.77 | 7.75 | 6.63 | 8.99 | 14.05 | 12.90 | 12.19 | 14.27 | 12.87 | NA | 14.26 | NA | NA | |
| Accounts Payable Current | 3.48 | 1.81 | 1.75 | 1.74 | 1.60 | 4.70 | 1.26 | 7.16 | 4.19 | 6.12 | 10.33 | 5.78 | 5.91 | 2.39 | 2.04 | 3.62 | 1.46 | 3.69 | 1.91 | 2.10 | 1.04 | 0.88 | 0.97 | 1.32 | 0.64 | 1.90 | 1.63 | 1.34 | 1.07 | 0.86 | 0.71 | 1.30 | 2.38 | 2.04 | 2.35 | 2.41 | 1.88 | 1.71 | 1.63 | 2.95 | NA | 2.98 | NA | NA | |
| Accrued Liabilities Current | 4.16 | 3.99 | 4.12 | 5.33 | 4.21 | 3.41 | 3.58 | 6.40 | 5.24 | 3.94 | NA | NA | NA | 0.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | NA | 0.86 | NA | NA | |
| Other Liabilities Current | 0.20 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-12-31 | 2020-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 4.38 | 5.85 | 6.48 | 6.74 | 7.27 | 5.26 | 5.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-12-31 | 2020-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 9.35 | 26.76 | 15.41 | 20.09 | 31.44 | 102.55 | 115.11 | 107.16 | 117.79 | 134.04 | 150.25 | 160.91 | 169.20 | 170.10 | 89.88 | 89.08 | 95.71 | 99.10 | 63.48 | 61.48 | 65.66 | 67.72 | 73.07 | 59.95 | 3.16 | 4.82 | -30.36 | -28.40 | -15.49 | -14.78 | -13.16 | -12.35 | -13.61 | -17.08 | -46.29 | -31.07 | -20.16 | -17.61 | -23.47 | -23.94 | NA | -20.80 | NA | NA | |
| Common Stock Value | 0.21 | 0.18 | 0.08 | 1.47 | 1.47 | 0.96 | 0.84 | 0.49 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.41 | 0.40 | 0.40 | 0.40 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.30 | 0.20 | 0.20 | 0.01 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.20 | 0.19 | NA | 0.19 | NA | NA | |
| Additional Paid In Capital | 730.32 | 722.05 | 709.59 | 703.38 | 706.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 377.99 | NA | 361.84 | 301.03 | 300.69 | 253.09 | 252.57 | 251.53 | 251.39 | 251.24 | 251.15 | 250.77 | 250.65 | 240.60 | 240.50 | 240.37 | 237.60 | 231.62 | 231.05 | NA | 230.15 | NA | NA | |
| Additional Paid In Capital Common Stock | NA | 7.00 | NA | NA | NA | 672.30 | 669.12 | 559.34 | 546.06 | 543.75 | 542.48 | 536.73 | 533.32 | 529.42 | 440.81 | 434.67 | 433.02 | 431.17 | 388.62 | 384.00 | 381.48 | 377.99 | 381.01 | NA | NA | 300.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -721.10 | -695.34 | -694.21 | -684.73 | -676.43 | -570.70 | -554.88 | -452.67 | -428.74 | -410.19 | -392.71 | -376.29 | -364.59 | -359.79 | -351.34 | -346.00 | -337.72 | -332.47 | -325.47 | -322.85 | -316.14 | -310.60 | -308.26 | -302.19 | -298.07 | -296.07 | -283.45 | -281.24 | -267.27 | -266.42 | -264.65 | -263.75 | -264.62 | -267.97 | -287.12 | -271.81 | -260.77 | -255.44 | NA | NA | NA | -251.13 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.10 | -0.13 | -0.04 | -0.03 | -0.03 | -0.01 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 6.37 | 8.65 | 4.19 | NA | NA | NA | NA | 12.62 | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | 1.02 | NA | NA | NA | NA | 7.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.93 | 0.83 | 0.63 | 0.72 | 0.86 | 1.77 | 1.25 | 1.68 | 2.10 | NA | 2.50 | 2.67 | 1.90 | NA | 0.79 | 1.24 | 1.49 | NA | 0.92 | 1.39 | 1.59 | NA | 1.45 | 0.90 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-12-31 | 2020-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -10.28 | -13.99 | -6.79 | -9.01 | -13.69 | -1.61 | -10.70 | -15.24 | -15.08 | -16.97 | -9.04 | -9.02 | -4.08 | -5.33 | -6.77 | -4.98 | -5.86 | -3.39 | NA | NA | NA | NA | NA | NA | NA | NA | -0.14 | -0.24 | -0.12 | -0.47 | -0.92 | 1.74 | -0.35 | -1.62 | -0.48 | -0.78 | -1.08 | -1.96 | -3.00 | -1.81 | -0.84 | -1.72 | -1.31 | NA | |
| Net Cash Provided By Used In Investing Activities | 5.21 | -25.29 | 1.65 | -1.40 | 1.07 | 5.78 | 4.58 | 18.92 | 22.77 | 2.12 | -10.43 | -73.27 | -3.50 | -0.70 | -0.07 | -0.01 | -0.07 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 | -0.00 | -0.02 | -0.02 | 0.00 | 0.00 | NA | |
| Net Cash Provided By Used In Financing Activities | 6.62 | 42.77 | 4.19 | NA | NA | 0.00 | 0.00 | 13.01 | 0.03 | -0.00 | 3.08 | 0.57 | 1.83 | 87.26 | 5.06 | 0.08 | 0.00 | 41.37 | NA | NA | NA | NA | NA | NA | NA | NA | 0.25 | NA | NA | 0.00 | 0.02 | NA | NA | 1.90 | 0.00 | NA | NA | 3.08 | 0.00 | NA | NA | 7.25 | 0.05 | NA |
| 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-12-31 | 2020-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -10.28 | -13.99 | -6.79 | -9.01 | -13.69 | -1.61 | -10.70 | -15.24 | -15.08 | -16.97 | -9.04 | -9.02 | -4.08 | -5.33 | -6.77 | -4.98 | -5.86 | -3.39 | NA | NA | NA | NA | NA | NA | NA | NA | -0.14 | -0.24 | -0.12 | -0.47 | -0.92 | 1.74 | -0.35 | -1.62 | -0.48 | -0.78 | -1.08 | -1.96 | -3.00 | -1.81 | -0.84 | -1.72 | -1.31 | NA | |
| Net Income Loss | -16.65 | -1.13 | -9.48 | -8.29 | -20.79 | -15.83 | -7.24 | -23.92 | -18.55 | -17.48 | -16.42 | -11.70 | -8.46 | -8.45 | -5.34 | -8.28 | -5.25 | -7.00 | -2.62 | -6.70 | -5.54 | -2.34 | -6.07 | -4.11 | -2.00 | -11.94 | -1.47 | -12.51 | -0.13 | -1.07 | -0.16 | 1.60 | 4.08 | 19.83 | -14.87 | -10.60 | -4.89 | 0.28 | -0.35 | -1.26 | -1.90 | 2.30 | -12.72 | 1.79 | |
| Depreciation Depletion And Amortization | 0.61 | 0.73 | 0.78 | 0.77 | 0.81 | 0.84 | 0.85 | 2.06 | 1.66 | 1.39 | 0.51 | 0.29 | 0.17 | 0.15 | 0.14 | 0.21 | 0.25 | 0.25 | 0.22 | 0.18 | 0.17 | 0.15 | 0.15 | 0.13 | 0.12 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.02 | 0.02 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Increase Decrease In Accounts Receivable | NA | 0.00 | -1.00 | 1.00 | -3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-12-31 | 2020-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 5.21 | -25.29 | 1.65 | -1.40 | 1.07 | 5.78 | 4.58 | 18.92 | 22.77 | 2.12 | -10.43 | -73.27 | -3.50 | -0.70 | -0.07 | -0.01 | -0.07 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 | -0.00 | -0.02 | -0.02 | 0.00 | 0.00 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.03 | 0.03 | 0.00 | 0.00 | 0.10 | 0.03 | 0.27 | 4.02 | 1.23 | 0.66 | 1.66 | 3.42 | 3.50 | 0.70 | 0.07 | 0.01 | 0.07 | 0.02 | 0.15 | 0.13 | 0.23 | 0.27 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | -0.00 | NA |
| 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-12-31 | 2020-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 6.62 | 42.77 | 4.19 | NA | NA | 0.00 | 0.00 | 13.01 | 0.03 | -0.00 | 3.08 | 0.57 | 1.83 | 87.26 | 5.06 | 0.08 | 0.00 | 41.37 | NA | NA | NA | NA | NA | NA | NA | NA | 0.25 | NA | NA | 0.00 | 0.02 | NA | NA | 1.90 | 0.00 | NA | NA | 3.08 | 0.00 | NA | NA | 7.25 | 0.05 | NA |
| 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-12-31 | 2020-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3.50 | 0.07 | 0.00 | 1.00 | 0.35 | 3.00 | 7.00 | 0.00 | 0.00 | -2.13 | 1.71 | 0.28 | 0.53 | 0.21 | 0.22 | 0.22 | 0.19 | 0.26 | 0.18 | 0.21 | 0.23 | 0.21 | 0.28 | 0.28 | 0.26 | 0.23 | 0.24 | 0.25 | 0.21 | 0.16 | 0.19 | 0.47 | 1.22 | 1.01 | 0.87 | 0.69 | 1.85 | 0.51 | 1.04 | 0.15 | 0.15 | 0.15 | 0.13 | 0.10 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3.50 | 0.07 | 0.00 | 1.00 | 0.35 | 3.00 | 7.00 | 0.00 | 0.00 | 0.48 | 1.71 | 0.28 | 0.53 | 0.21 | 0.22 | 0.22 | 0.19 | 0.26 | 0.18 | 0.21 | 0.23 | 0.21 | 0.28 | 0.28 | 0.26 | 0.23 | 0.24 | 0.25 | 0.21 | 0.16 | 0.19 | 0.47 | 1.22 | 1.01 | 0.87 | 0.69 | 1.85 | 0.51 | 1.04 | 0.15 | 0.15 | 0.15 | 0.13 | 0.10 | |
| License, Sublicense And Inventory Purchase Agreements | 3.50 | NA | NA | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 3.50 | 0.07 | 0.00 | 1.00 | 0.35 | 3.00 | 7.00 | 0.00 | 0.00 | -2.13 | 1.71 | 0.82 | 0.53 | 0.21 | 0.22 | 0.22 | 0.19 | 0.26 | 0.18 | 0.21 | 0.23 | 0.21 | 0.28 | 0.28 | 0.26 | 0.23 | 0.24 | 0.25 | 0.21 | 0.16 | 0.19 | 0.47 | 1.22 | 1.01 | 0.87 | 0.69 | 1.85 | 0.51 | 1.04 | 0.15 | 0.15 | 0.15 | 0.13 | 0.10 | |
| Interest Income Operating | 0.42 | 0.33 | 0.07 | 0.03 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
