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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.00 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.53 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.23 | 0.08 | 0.08 | 0.06 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.18 | |
| Weighted Average Number Of Diluted Shares Outstanding | 24.46 | 21.11 | NA | 16.09 | 14.31 | 14.31 | NA | 14.31 | 14.31 | 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 24.46 | 21.11 | NA | 16.09 | 15.27 | 14.31 | NA | 14.31 | 14.31 | 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 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | 14.31 | NA | 14.31 | 14.31 | 14.14 | NA | 11.51 | 10.37 | 10.10 | NA | 10.10 | 10.09 | 10.09 | NA | 9.14 | 7.50 | 7.50 | NA | 3.20 | 7.66 | 7.60 | NA | 7.07 | 7.00 | 6.98 | NA | 6.71 | 49.77 | 28.23 | NA | 27.83 | 27.66 | 27.58 | NA | 14.72 | 7.99 | 7.24 | NA | 23.05 | 23.05 | 5.76 | NA | 23.05 | 23.05 | NA | |
| Earnings Per Share Basic | -0.33 | -0.77 | -0.55 | -0.31 | -0.17 | -0.64 | -0.31 | -0.23 | -0.21 | 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 | |
| Earnings Per Share Diluted | -0.33 | -0.77 | -0.53 | -0.31 | -0.64 | -0.64 | -0.31 | -0.23 | -0.21 | 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 | |
| Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | -0.64 | -0.31 | -0.23 | -0.23 | -0.11 | -0.50 | -0.51 | -0.56 | -0.49 | -0.51 | -0.52 | -1.09 | -0.79 | -0.90 | -0.43 | -0.64 | -0.53 | -0.15 | -1.09 | -0.09 | -0.12 | -0.24 | -0.28 | -0.30 | -0.31 | -0.30 | -0.42 | -0.07 | -0.12 | -0.12 | -0.14 | -0.15 | -0.13 | 0.04 | -0.39 | -0.37 | -0.58 | -1.24 | -0.10 | -0.09 | -0.10 | -0.08 | -0.06 | -0.06 | -0.05 |
| 2023-06-30 | 2023-03-31 | 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 | 2019-12-31 | 2019-09-30 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 4.29 | 4.99 | 5.26 | 5.24 | 7.06 | 7.05 | 4.78 | 3.28 | 3.79 | 5.52 | 6.17 | 5.89 | 5.77 | 4.97 | 5.19 | 5.36 | 11.17 | 8.18 | 8.70 | 4.11 | 4.92 | 3.99 | 4.21 | 3.36 | 3.01 | 3.37 | 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 | 1.44 | 2.42 | 2.64 | 2.68 | 3.43 | 3.17 | 1.71 | 1.44 | 1.46 | 2.01 | 3.48 | 3.23 | 2.82 | 2.32 | 2.83 | 2.83 | 4.25 | 3.95 | 5.31 | 2.38 | 2.69 | 2.07 | 15.67 | -2.06 | -0.00 | 0.21 | 0.69 | 2.17 | 1.81 | 1.83 | 2.19 | 2.42 | 2.80 | 2.64 | 2.72 | 3.17 | 3.41 | 2.81 | 2.84 | 2.49 | 2.22 | 1.62 | 1.81 | 1.46 | 1.56 | 1.49 | 1.15 | 0.65 | 0.85 | 0.39 | |
| General And Administrative Expense | 2.85 | 2.57 | 2.62 | 2.56 | 3.64 | 3.88 | 3.07 | 1.84 | 2.33 | 3.51 | 2.69 | 2.66 | 2.95 | 2.65 | 2.36 | 2.53 | 6.92 | 4.23 | 3.39 | 1.73 | 2.23 | 1.92 | 8.02 | -1.30 | 0.68 | 0.72 | 0.67 | 0.51 | 0.95 | 0.99 | 0.88 | 1.02 | 1.35 | 1.01 | 0.85 | 0.92 | 0.97 | 1.10 | 1.19 | 0.63 | 0.75 | 1.10 | 0.63 | 0.53 | 0.53 | 0.82 | 0.67 | 0.58 | 0.56 | 0.51 | |
| Operating Income Loss | -4.29 | -4.99 | -5.26 | -5.24 | -7.06 | -7.05 | -4.42 | -3.28 | -3.79 | -1.52 | -6.17 | -5.89 | -5.77 | -4.97 | -5.19 | -5.36 | -11.17 | -8.18 | -8.70 | -4.11 | -4.92 | -3.99 | -23.69 | 3.36 | -0.68 | -0.93 | -1.72 | -2.00 | -2.11 | -2.16 | -2.41 | -2.81 | -3.51 | -3.36 | -3.36 | -3.88 | -4.17 | -3.66 | -3.76 | -2.86 | -2.71 | -2.58 | -2.53 | -2.07 | -2.16 | -2.37 | -1.88 | -1.30 | -1.49 | -0.93 | |
| Interest Paid Net | 0.68 | 0.32 | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -0.35 | -8.19 | NA | NA | NA | NA | 0.00 | 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 | 0.00 | 0.00 | NA | NA | 0.00 | -2.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 0.26 | 0.29 | 0.45 | 0.46 | 0.46 | 0.47 | 0.53 | 0.60 | 0.59 | 0.56 | 0.47 | 0.49 | 0.60 | 0.67 | NA | 0.56 | 0.72 | 0.67 | NA | 0.35 | 0.33 | 0.25 | NA | 0.11 | 0.01 | NA | NA | NA | 0.19 | 0.15 | NA | NA | 0.21 | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -8.09 | -16.28 | -9.38 | -5.01 | -2.67 | -9.18 | -4.42 | -6.21 | -3.23 | -1.51 | -6.24 | -5.93 | -5.77 | -4.95 | -5.16 | -5.25 | -11.04 | -7.97 | -8.50 | -3.97 | -4.84 | -3.98 | -4.21 | -3.48 | 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 | -8.09 | -16.28 | -9.38 | -5.01 | -2.67 | -9.18 | -4.42 | -3.27 | -3.23 | -1.51 | -6.24 | -5.93 | -5.77 | -4.95 | -5.16 | -5.25 | -11.04 | -7.97 | -8.50 | -3.97 | -4.84 | -3.98 | -4.21 | -3.48 | -0.68 | -0.93 | -1.71 | -2.01 | -2.10 | -2.16 | -2.38 | -2.79 | -3.50 | -3.35 | -3.36 | -3.88 | -4.16 | -3.66 | -3.76 | -5.72 | -3.00 | -4.18 | -2.03 | -2.36 | -2.16 | -2.37 | -1.88 | -1.30 | -1.49 | -0.93 | |
| Net Income Loss Available To Common Stockholders Basic | -8.09 | NA | NA | -5.01 | -2.67 | 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 | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -8.09 | NA | NA | -5.01 | -5.31 | 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 | NA | NA | NA |
| 2023-06-30 | 2023-03-31 | 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 | 2019-12-31 | 2019-09-30 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 14.65 | 15.67 | 11.62 | 15.32 | 23.24 | 31.47 | 36.26 | 32.55 | 39.98 | 44.51 | 14.61 | 15.37 | 14.79 | 16.14 | 21.47 | 25.54 | 32.80 | 41.02 | 50.66 | 55.26 | 16.79 | 21.04 | 24.37 | 17.01 | 1.98 | 3.06 | 3.87 | 7.18 | 9.44 | 11.65 | 14.42 | 17.05 | 19.63 | 11.29 | 11.80 | 15.57 | 19.09 | 22.68 | 26.24 | 22.79 | 8.66 | 10.95 | 4.15 | 6.00 | 3.94 | 7.07 | 8.26 | 9.70 | 10.93 | 4.71 | |
| Liabilities | 47.89 | 41.79 | 28.39 | 27.53 | 32.03 | 41.57 | 37.98 | 30.39 | 32.21 | 34.10 | 6.39 | 4.86 | 3.57 | 2.05 | 3.10 | 2.68 | 5.25 | 3.23 | 5.58 | 2.15 | 2.73 | 2.48 | 2.03 | 2.25 | 0.37 | 0.82 | 1.16 | 2.85 | 3.52 | 4.04 | 4.80 | 5.69 | 6.41 | 7.51 | 4.36 | 5.00 | 5.54 | 5.33 | 5.66 | 6.05 | 7.32 | 6.92 | 1.26 | 3.66 | 0.91 | 2.05 | 1.07 | NA | NA | 0.75 | |
| Liabilities And Stockholders Equity | 14.65 | 15.67 | 11.62 | 15.32 | 23.24 | 31.47 | 36.26 | 32.55 | 39.98 | 44.51 | 14.61 | 15.37 | 14.79 | 16.14 | 21.47 | 25.54 | 32.80 | 41.02 | 50.66 | 55.26 | 16.79 | 21.04 | 24.37 | 17.01 | 1.98 | 3.06 | 3.87 | 7.18 | 9.44 | 11.65 | 14.42 | 17.05 | 19.63 | 11.29 | 11.80 | 15.57 | 19.09 | 22.68 | 26.24 | 22.79 | 8.66 | 10.95 | 4.15 | 6.00 | 3.94 | 7.07 | 8.26 | 9.70 | 10.93 | 4.71 | |
| Stockholders Equity | -33.25 | -26.11 | -16.76 | -12.21 | -8.78 | -10.10 | -1.72 | 2.16 | 7.78 | 10.41 | 8.22 | 10.50 | 11.22 | 14.09 | 18.37 | 22.87 | 27.55 | 37.79 | 45.08 | 53.11 | 14.06 | 18.57 | 22.34 | 14.76 | 1.61 | 2.24 | 2.71 | 4.33 | 5.91 | 7.61 | 9.62 | 11.36 | 13.22 | 3.78 | 7.44 | 10.57 | 13.55 | 17.35 | 20.58 | 16.74 | 1.34 | 4.03 | 2.88 | 2.34 | 3.03 | 5.03 | 7.20 | 8.97 | 10.17 | 3.97 |
| 2023-06-30 | 2023-03-31 | 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 | 2019-12-31 | 2019-09-30 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 6.75 | 7.61 | 3.52 | 7.30 | 15.20 | 23.35 | 28.09 | 24.58 | 31.95 | 36.41 | 6.44 | 7.00 | 6.36 | 7.63 | 12.88 | 17.09 | 24.28 | 32.61 | 42.75 | 47.33 | 8.91 | 13.20 | 16.53 | 9.24 | 1.98 | 3.06 | 3.82 | 6.04 | 8.25 | 10.89 | 13.58 | 16.15 | 18.69 | 10.26 | 10.67 | 14.37 | 17.70 | 21.23 | 24.77 | 21.48 | 6.72 | 9.00 | 1.67 | 3.43 | 2.52 | 5.68 | 7.23 | 8.75 | 10.00 | 3.90 | |
| Cash And Cash Equivalents At Carrying Value | 1.55 | 6.38 | 2.33 | 6.38 | 14.47 | 20.80 | 12.71 | 14.15 | 22.13 | 15.90 | 5.76 | 6.16 | 5.88 | 7.01 | 12.08 | 16.12 | 23.49 | 31.83 | 41.67 | 46.19 | 8.34 | 12.37 | 15.64 | 8.40 | 1.82 | 2.82 | 3.44 | 5.81 | 7.85 | 9.96 | 12.58 | 15.59 | 18.28 | 9.57 | 9.91 | 13.64 | 16.21 | 19.66 | 23.64 | 20.17 | 5.03 | 7.83 | 0.59 | 2.24 | 1.57 | 4.68 | 7.11 | 8.64 | 9.88 | 3.81 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1.55 | 6.38 | 2.33 | 6.38 | 14.47 | 20.80 | 12.71 | 14.15 | 22.13 | 15.90 | 5.76 | 6.16 | 5.88 | 7.01 | 12.08 | 16.12 | 23.49 | 31.83 | 41.67 | 46.19 | NA | NA | 15.64 | 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 | |
| Inventory Net | 4.60 | 0.41 | 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 | NA | NA | NA | NA | NA | NA | |
| Inventory Finished Goods | 0.43 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 0.01 | 0.01 | 0.02 | 0.01 | 0.07 | 1.03 | 9.28 | 9.32 | 9.40 | NA | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.84 | 0.16 | 0.24 | 0.37 | 0.22 | 0.34 | 0.93 | 1.00 | 0.33 | 0.40 | 0.68 | 0.76 | 0.73 | 1.48 | 1.57 | 1.12 | 1.30 | 1.69 | 1.17 | 1.08 | 1.19 | 0.95 | 1.01 | 0.12 | 0.11 | 0.12 | 0.09 |
| 2023-06-30 | 2023-03-31 | 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 | 2019-12-31 | 2019-09-30 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 0.31 | 0.45 | 0.44 | 0.31 | 0.30 | 0.35 | 0.32 | 0.30 | 0.28 | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.21 | 0.23 | 0.25 | 0.16 | 0.15 | 0.08 | NA | 0.07 | NA | NA | NA | 3.24 | NA | NA | NA | 3.28 | NA | NA | NA | 3.20 | NA | NA | NA | 3.01 | NA | NA | NA | 2.76 | NA | NA | NA | 2.22 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.25 | 0.24 | 0.23 | 0.21 | 0.20 | 0.23 | 0.21 | 0.19 | 0.17 | 0.15 | 0.13 | 0.13 | 0.11 | 0.09 | 0.07 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | NA | 0.00 | NA | 0.00 | 0.00 | 3.19 | 2.63 | 2.58 | 2.52 | 2.44 | 2.37 | 2.29 | 2.20 | 2.10 | 2.00 | 1.91 | 1.81 | 1.72 | 1.75 | 1.66 | 1.57 | 1.49 | 1.42 | 1.34 | 1.26 | 1.19 | 1.22 | 1.20 | 1.11 | |
| Property Plant And Equipment Net | 0.05 | 0.20 | 0.21 | 0.09 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 | 0.16 | 0.18 | 0.19 | 0.16 | 0.19 | 0.21 | 0.13 | 0.13 | 0.07 | 0.07 | 0.06 | 0.01 | 0.00 | 0.00 | 0.05 | 0.65 | 0.70 | 0.77 | 0.84 | 0.89 | 0.92 | 1.01 | 1.10 | 1.15 | 1.23 | 1.29 | 1.30 | 1.23 | 1.23 | 1.19 | 1.27 | 1.33 | 1.39 | 1.39 | 1.03 | 0.95 | 0.93 | 0.82 | |
| Goodwill | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | NA | NA | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 0.19 | 0.22 | 0.25 | 0.28 | 0.29 | 0.35 | 0.41 | 0.21 | 0.27 | 0.34 | 0.40 | 0.45 | 0.51 | 0.57 | 0.62 | 0.52 | 0.57 | 0.43 | 0.02 | 0.03 | 0.04 | 0.02 | 0.01 | NA | NA | NA | 0.00 | 0.49 | 0.49 | NA | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.16 | 0.17 | 0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-06-30 | 2023-03-31 | 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 | 2019-12-31 | 2019-09-30 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 43.43 | 38.00 | 18.95 | 20.79 | 17.47 | 27.58 | 29.11 | 30.39 | 32.21 | 34.04 | 6.15 | 4.49 | 3.05 | 1.78 | 2.77 | 2.41 | 4.94 | 2.98 | 5.58 | NA | NA | NA | NA | NA | 0.37 | 0.82 | 1.16 | 2.85 | 3.52 | 4.04 | 4.80 | 4.96 | 4.95 | 5.33 | 3.13 | 3.46 | 3.69 | 3.34 | 3.32 | 3.37 | 3.76 | 3.16 | 0.89 | 3.35 | 0.91 | 2.05 | 1.07 | 0.73 | 0.75 | 0.75 | |
| Accounts Payable Current | 5.71 | 1.60 | 3.81 | 4.69 | 3.49 | 2.02 | 1.41 | 1.09 | 1.81 | 0.43 | 1.67 | 0.91 | 0.43 | 0.34 | 0.56 | 0.03 | 1.54 | 0.06 | 1.03 | 0.60 | 0.86 | 0.33 | 0.10 | 0.54 | 0.01 | 0.30 | 0.38 | 1.02 | 0.58 | 0.56 | 0.74 | 1.02 | 1.15 | 1.15 | 0.70 | 0.37 | 0.84 | 0.72 | 0.70 | 0.91 | 1.16 | 0.83 | 0.41 | 0.53 | 0.56 | 1.68 | 0.48 | 0.43 | 0.50 | 0.36 | |
| Accrued Liabilities Current | 4.72 | 4.32 | 3.66 | 3.86 | 5.57 | 6.14 | 2.43 | 2.08 | 1.50 | 2.23 | 3.78 | 2.95 | 2.08 | 1.17 | 1.94 | 2.15 | 3.17 | 2.76 | 4.55 | 1.56 | 1.87 | 2.15 | 1.94 | 1.71 | 0.34 | 0.43 | 0.63 | 1.10 | 1.46 | 1.21 | 1.01 | 1.04 | 0.90 | 1.27 | 1.20 | 1.85 | 1.63 | 1.23 | 1.23 | 1.06 | 1.21 | 0.93 | 0.47 | 0.36 | 0.34 | 0.35 | 0.58 | 0.29 | 0.24 | 0.34 | |
| Other Liabilities Current | 0.74 | 0.74 | 0.74 | 0.14 | 0.19 | 0.97 | 9.45 | 9.44 | 9.65 | 10.66 | 0.69 | 0.62 | 0.53 | 0.26 | 0.26 | 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 | 2023-03-31 | 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 | 2019-12-31 | 2019-09-30 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 0.10 | 0.12 | 0.15 | 0.17 | 0.17 | 0.19 | 0.21 | NA | NA | 0.07 | 0.24 | 0.37 | 0.53 | 0.27 | 0.33 | 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 | |
| Operating Lease Liability Noncurrent | 0.10 | 0.12 | 0.15 | 0.17 | 0.17 | 0.19 | 0.21 | NA | NA | 0.03 | 0.09 | 0.15 | 0.21 | 0.27 | 0.33 | 0.26 | 0.31 | 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 | 2023-03-31 | 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 | 2019-12-31 | 2019-09-30 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -33.25 | -26.11 | -16.76 | -12.21 | -8.78 | -10.10 | -1.72 | 2.16 | 7.78 | 10.41 | 8.22 | 10.50 | 11.22 | 14.09 | 18.37 | 22.87 | 27.55 | 37.79 | 45.08 | 53.11 | 14.06 | 18.57 | 22.34 | 14.76 | 1.61 | 2.24 | 2.71 | 4.33 | 5.91 | 7.61 | 9.62 | 11.36 | 13.22 | 3.78 | 7.44 | 10.57 | 13.55 | 17.35 | 20.58 | 16.74 | 1.34 | 4.03 | 2.88 | 2.34 | 3.03 | 5.03 | 7.20 | 8.97 | 10.17 | 3.97 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.00 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.53 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.23 | 0.08 | 0.08 | 0.06 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.18 | |
| Additional Paid In Capital Common Stock | 131.87 | 130.91 | 123.98 | 119.15 | 117.57 | 113.59 | 112.78 | 112.25 | 111.65 | 111.06 | 107.36 | 103.40 | 98.19 | 95.29 | 94.62 | 93.96 | 93.39 | 92.59 | 91.91 | 91.44 | 48.43 | 48.03 | 47.81 | NA | NA | NA | 1.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -165.12 | -157.03 | -140.75 | -131.36 | -126.36 | -123.69 | -114.51 | -110.09 | -103.88 | -100.65 | -99.14 | -92.90 | -86.97 | -81.20 | -76.25 | -71.09 | -65.84 | -54.80 | -46.83 | -38.34 | -34.37 | -29.54 | -25.55 | -21.34 | -162.92 | -162.25 | -161.32 | -159.61 | -157.60 | -155.50 | -153.34 | -150.96 | -148.17 | NA | -141.32 | NA | NA | NA | -126.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 0.35 | NA | NA | 1.00 | 3.52 | NA | NA | NA | NA | 3.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 42.66 | NA | NA | NA | NA | 0.00 | 0.41 | 0.00 | NA | NA | NA | 0.45 | 0.74 | 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 | 0.26 | 0.29 | NA | 0.46 | 0.46 | 0.47 | NA | 0.60 | 0.59 | 0.56 | NA | 0.49 | 0.60 | 0.67 | NA | 0.56 | 0.72 | 0.67 | NA | 0.35 | 0.33 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.33 | 0.20 | 0.21 | 0.30 | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-06-30 | 2023-03-31 | 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 | 2019-12-31 | 2019-09-30 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -5.50 | -9.02 | -8.30 | -9.09 | -9.85 | -3.01 | -1.42 | -7.96 | 6.24 | 3.01 | -3.88 | -4.45 | -3.63 | -5.07 | -3.99 | -7.38 | -8.39 | -9.75 | -4.59 | -4.75 | -4.02 | -3.23 | -4.21 | -5.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.65 | -2.91 | -2.61 | 3.04 | -1.62 | -2.24 | -2.88 | -2.19 | -1.52 | -1.12 | -1.56 | -0.87 | |
| Net Cash Provided By Used In Investing Activities | 0.00 | -0.00 | -0.14 | -0.00 | -0.00 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | NA | -0.05 | 0.01 | -0.05 | -0.09 | -0.01 | -0.07 | -0.01 | -0.01 | -0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.05 | 0.31 | -0.02 | 0.50 | -0.04 | -1.04 | -0.23 | -0.25 | -0.01 | -0.11 | 0.02 | NA | |
| Net Cash Provided By Used In Financing Activities | 0.68 | 13.07 | 4.38 | 1.00 | 3.52 | 11.13 | 0.00 | 0.00 | 0.00 | 7.14 | 3.49 | 4.73 | NA | NA | 0.00 | 0.00 | NA | NA | 0.09 | 42.66 | NA | NA | 11.51 | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.17 | 17.74 | -0.18 | 3.71 | 0.01 | 3.95 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 |
| 2023-06-30 | 2023-03-31 | 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 | 2019-12-31 | 2019-09-30 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -5.50 | -9.02 | -8.30 | -9.09 | -9.85 | -3.01 | -1.42 | -7.96 | 6.24 | 3.01 | -3.88 | -4.45 | -3.63 | -5.07 | -3.99 | -7.38 | -8.39 | -9.75 | -4.59 | -4.75 | -4.02 | -3.23 | -4.21 | -5.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.65 | -2.91 | -2.61 | 3.04 | -1.62 | -2.24 | -2.88 | -2.19 | -1.52 | -1.12 | -1.56 | -0.87 | |
| Net Income Loss | -8.09 | -16.28 | -9.38 | -5.01 | -2.67 | -9.18 | -4.42 | -3.27 | -3.23 | -1.51 | -6.24 | -5.93 | -5.77 | -4.95 | -5.16 | -5.25 | -11.04 | -7.97 | -8.50 | -3.97 | -4.84 | -3.98 | -4.21 | -3.48 | -0.68 | -0.93 | -1.71 | -2.01 | -2.10 | -2.16 | -2.38 | -2.79 | -3.50 | -3.35 | -3.36 | -3.88 | -4.16 | -3.66 | -3.76 | -5.72 | -3.00 | -4.18 | -2.03 | -2.36 | -2.16 | -2.37 | -1.88 | -1.30 | -1.49 | -0.93 | |
| Profit Loss | -8.09 | -16.28 | -9.38 | -5.01 | -2.67 | -9.18 | -4.42 | -6.21 | -3.23 | -1.51 | -6.24 | -5.93 | -5.77 | -4.95 | -5.16 | -5.25 | -11.04 | -7.97 | -8.50 | -3.97 | -4.84 | -3.98 | -4.21 | -3.48 | 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 | |
| Increase Decrease In Inventories | 4.19 | 0.41 | 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 | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 4.11 | -2.21 | -0.87 | 1.20 | 1.47 | 0.61 | 0.32 | -0.72 | 1.38 | -1.24 | 0.76 | 0.48 | 0.09 | -0.22 | 0.53 | -1.51 | 1.48 | -0.97 | 0.44 | -0.27 | 0.54 | 0.23 | -0.44 | 0.53 | -0.29 | -0.08 | -0.64 | 0.44 | 0.02 | -0.19 | -0.28 | -0.13 | 0.51 | -0.06 | 0.33 | -0.46 | 0.15 | -0.01 | -0.07 | -0.42 | 0.22 | 0.42 | 0.06 | -0.18 | -0.97 | 1.02 | -0.07 | -0.04 | -0.19 | -0.11 | |
| Share Based Compensation | 0.26 | 0.29 | 0.45 | 0.46 | 0.46 | 0.47 | 0.53 | 0.60 | 0.59 | 0.56 | 0.47 | 0.49 | 0.60 | 0.67 | 0.66 | 0.56 | 0.72 | 0.67 | 0.39 | 0.35 | 0.33 | 0.25 | 0.28 | 0.04 | 0.05 | 0.05 | 0.02 | -0.30 | 0.19 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | 0.20 | 0.21 | 0.30 | 0.41 | 0.15 | 0.17 | 0.17 | 0.21 | NA | NA | 0.20 | NA | |
| Amortization Of Financing Costs | 0.00 | 0.41 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.05 | 0.03 | 0.02 | NA | NA | 0.00 | 0.00 | NA | 0.00 |
| 2023-06-30 | 2023-03-31 | 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 | 2019-12-31 | 2019-09-30 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 0.00 | -0.00 | -0.14 | -0.00 | -0.00 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | NA | -0.05 | 0.01 | -0.05 | -0.09 | -0.01 | -0.07 | -0.01 | -0.01 | -0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.05 | 0.31 | -0.02 | 0.50 | -0.04 | -1.04 | -0.23 | -0.25 | -0.01 | -0.11 | 0.02 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | NA | NA | NA | 0.05 | -0.01 | 0.05 | 0.09 | 0.01 | 0.07 | 0.01 | 0.01 | 0.06 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.01 | 0.01 | 0.04 | 0.02 | 0.05 | 0.08 | 0.05 | 0.19 | 0.02 | 0.00 | 0.04 | 0.04 | 0.23 | 0.25 | 0.01 | 0.11 | -0.02 | NA |
| 2023-06-30 | 2023-03-31 | 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 | 2019-12-31 | 2019-09-30 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.68 | 13.07 | 4.38 | 1.00 | 3.52 | 11.13 | 0.00 | 0.00 | 0.00 | 7.14 | 3.49 | 4.73 | NA | NA | 0.00 | 0.00 | NA | NA | 0.09 | 42.66 | NA | NA | 11.51 | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.17 | 17.74 | -0.18 | 3.71 | 0.01 | 3.95 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 |
