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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | NA | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.09 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | 0.03 | 0.03 | 0.02 |
| 2023-09-30 | 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 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 12.65 | 13.53 | 14.19 | 15.38 | -86.69 | 12.46 | 11.52 | 11.72 | 12.25 | 11.40 | 8.95 | 9.40 | 7.51 | 8.11 | 7.77 | 7.70 | 6.35 | 7.15 | 8.14 | 7.47 | 5.89 | 4.62 | 4.73 | 4.09 | 5.20 | 3.71 | 3.61 | 3.17 | 6.58 | 2.29 | 2.18 | 4.53 | 3.97 | 1.51 | 0.86 | 0.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 10.06 | 10.28 | 11.31 | 12.07 | 11.38 | 9.27 | 8.60 | 8.66 | 9.37 | 8.96 | 6.72 | 7.93 | 6.10 | 6.73 | 6.05 | 6.35 | 4.71 | 5.76 | 6.08 | 5.71 | 4.41 | 3.00 | 3.25 | 2.69 | 3.84 | 2.30 | 2.49 | 2.04 | 4.34 | 0.92 | 1.33 | 0.67 | 0.75 | 0.80 | 0.41 | 0.32 | 0.34 | 0.27 | 0.12 | 0.01 | 0.10 | 0.04 | 0.00 | 0.13 | 0.11 | 0.39 | 0.43 | 1.72 | 0.59 | 0.78 | 1.09 | |
| General And Administrative Expense | 2.59 | 3.25 | 2.88 | 3.32 | 3.90 | 3.19 | 2.92 | 3.07 | 2.88 | 2.43 | 2.23 | 1.47 | 1.40 | 1.38 | 1.72 | 1.35 | 1.64 | 1.39 | 2.06 | 1.76 | 1.48 | 1.62 | 1.49 | 1.40 | 1.36 | 1.41 | 1.12 | 1.13 | 2.24 | 1.38 | 0.85 | 3.86 | 3.22 | 0.71 | 0.45 | 0.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -12.65 | -13.53 | -14.19 | -15.38 | -15.28 | -12.46 | -11.52 | -11.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.51 | -0.86 | -0.77 | -0.64 | -1.00 | -1.02 | -0.31 | -1.47 | -0.13 | -0.13 | -0.42 | -0.64 | -0.70 | -0.80 | -2.19 | -1.23 | -1.64 | -1.96 | |
| Interest Income Expense Net | 1.96 | 1.83 | 1.47 | 1.27 | 0.70 | 0.23 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 | 0.06 | 0.07 | 0.05 | 0.04 | 0.03 | 0.05 | 0.08 | 0.08 | 0.11 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.01 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 3.22 | 3.87 | 3.97 | 5.35 | 6.04 | 3.99 | 4.44 | 3.91 | 3.15 | 2.29 | 1.85 | 0.94 | 0.66 | 1.25 | 1.70 | 1.26 | 1.24 | 1.23 | 1.89 | 2.07 | 1.49 | 1.64 | 1.23 | 1.12 | 1.12 | 1.16 | 0.97 | 0.89 | 3.18 | 0.23 | 0.22 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | NA | NA | NA | NA | NA | -12.37 | -10.44 | -10.88 | NA | -10.18 | -8.16 | -7.86 | NA | -6.49 | -7.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -10.15 | -11.28 | -13.11 | -12.97 | -14.29 | -12.37 | -10.44 | -10.88 | -11.72 | -10.18 | -8.16 | -7.86 | -5.97 | -6.49 | -7.24 | -6.59 | -3.88 | -7.07 | -8.01 | -7.33 | -5.79 | -2.85 | -4.75 | -4.06 | -5.15 | -3.61 | -1.55 | -3.15 | -6.51 | -2.24 | -2.03 | -3.95 | -5.36 | -4.24 | -1.72 | -0.79 | -9.70 | -1.01 | -1.02 | 0.36 | -2.99 | -0.15 | -0.11 | -0.45 | -0.68 | -4.54 | -0.91 | -2.17 | -1.42 | -1.58 | -2.79 |
| 2023-09-30 | 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 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 154.39 | 157.81 | 159.19 | 148.37 | 152.70 | 160.22 | 160.28 | 156.90 | 161.62 | 166.42 | 83.57 | 54.33 | 34.54 | 31.63 | 31.02 | 31.42 | 25.33 | 21.97 | 20.55 | 22.10 | 24.38 | 26.79 | 25.90 | 28.34 | 27.84 | 24.91 | 23.61 | 21.37 | 9.50 | 9.84 | 12.12 | 14.02 | 15.47 | 7.98 | 6.36 | 7.05 | 7.35 | 9.31 | 10.29 | 0.15 | 0.39 | 0.00 | 0.00 | 0.08 | 0.01 | 0.02 | 0.19 | 0.08 | 0.20 | 1.28 | 0.33 | |
| Liabilities | 12.53 | 11.06 | 14.02 | 13.25 | 10.21 | NA | NA | NA | 10.80 | 9.27 | NA | NA | 7.31 | NA | NA | NA | 5.04 | NA | NA | NA | NA | NA | NA | NA | 3.58 | NA | NA | NA | 3.19 | 2.17 | 2.43 | 2.53 | 2.66 | 1.41 | 1.66 | 6.58 | 7.16 | 1.91 | 1.88 | 1.82 | 2.86 | 3.56 | 3.44 | 3.41 | 2.89 | 2.22 | 3.12 | 2.57 | 1.35 | 2.25 | 3.29 | |
| Liabilities And Stockholders Equity | 154.39 | 157.81 | 159.19 | 148.37 | 152.70 | 160.22 | 160.28 | 156.90 | 161.62 | 166.42 | 83.57 | 54.33 | 34.54 | 31.63 | 31.02 | 31.42 | 25.33 | 21.97 | 20.55 | 22.10 | 24.38 | 26.79 | 25.90 | 28.34 | 27.84 | 24.91 | 23.61 | 21.37 | 9.50 | 9.84 | 12.12 | 14.02 | 15.47 | 7.98 | 6.36 | 7.05 | 7.35 | 9.31 | 10.29 | 0.15 | 0.39 | 0.00 | 0.00 | 0.08 | 0.01 | 0.02 | 0.19 | 0.08 | 0.20 | 1.28 | 0.33 | |
| Stockholders Equity | 141.85 | 146.75 | 145.17 | 135.12 | 142.49 | 150.74 | 152.21 | 146.37 | 150.82 | 157.15 | 75.81 | 46.30 | 27.24 | 24.68 | 24.79 | 25.96 | 20.29 | 17.63 | 14.18 | 17.22 | 20.49 | 23.59 | 22.48 | 25.55 | 24.25 | 23.45 | 21.49 | 19.18 | 6.31 | 7.67 | 9.68 | 11.49 | 12.81 | 6.57 | 4.70 | 0.47 | 0.19 | 7.41 | 8.41 | -1.67 | -2.46 | -3.55 | -3.43 | -3.33 | -2.88 | -2.20 | -2.93 | -2.48 | -1.14 | -0.97 | -2.96 |
| 2023-09-30 | 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 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | NA | NA | NA | NA | 149.16 | NA | NA | NA | 152.11 | NA | NA | 47.36 | 29.25 | 27.62 | 26.56 | 27.46 | 22.19 | 21.25 | 19.46 | 20.72 | 22.93 | 25.83 | 25.66 | 28.05 | 27.44 | 24.79 | 23.35 | 21.16 | 9.19 | 9.73 | 11.95 | 13.85 | 15.29 | 7.96 | 6.31 | 6.98 | 7.26 | 8.18 | 9.19 | 0.10 | 0.35 | 0.00 | 0.00 | 0.08 | 0.01 | 0.02 | 0.18 | 0.01 | 0.13 | 1.22 | 0.26 | |
| Cash And Cash Equivalents At Carrying Value | 151.02 | 154.82 | 153.47 | 143.62 | 149.16 | 153.20 | 153.34 | 151.15 | 152.11 | 157.56 | 75.86 | 47.36 | 29.25 | 27.62 | 26.56 | 27.46 | 22.19 | 21.25 | 19.46 | 20.72 | 22.93 | 25.83 | 25.66 | 28.05 | 27.44 | 24.79 | 23.35 | NA | 9.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 151.02 | 154.82 | 153.47 | 143.62 | 149.16 | 153.20 | 153.34 | 151.15 | 152.11 | 157.56 | 75.86 | NA | 29.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.65 | 0.83 | 0.98 | 0.66 | 0.35 | 0.46 | 0.46 | 0.38 | 0.37 | NA | NA | NA | NA | NA | NA | NA | 0.50 | NA | NA | NA | 1.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 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 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | NA | NA | NA | NA | NA | 9.48 | 8.07 | 10.53 | 10.80 | NA | 7.76 | 8.03 | 7.31 | 6.95 | 6.23 | 5.46 | 5.04 | 4.34 | 6.37 | 4.88 | 3.88 | 3.21 | 3.42 | 2.80 | 3.58 | 1.45 | 2.12 | 2.19 | 3.19 | 2.17 | 2.43 | 2.53 | 2.66 | 1.35 | 1.53 | 1.42 | 1.44 | 1.90 | 1.88 | 1.82 | 1.95 | NA | NA | NA | 2.89 | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 4.32 | 4.15 | 6.28 | 5.29 | 3.82 | 3.13 | 2.63 | 4.63 | 4.74 | 4.18 | 3.66 | 4.22 | 3.99 | 3.98 | 3.65 | 3.13 | 3.52 | NA | NA | NA | 2.96 | NA | NA | NA | NA | NA | NA | 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 Accrued Liabilities Current | 2.62 | 2.15 | 1.96 | 2.50 | 2.20 | 2.05 | 1.79 | 2.20 | 1.73 | NA | NA | NA | 1.62 | 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 | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 7.29 | 5.99 | 6.82 | 7.04 | 5.94 | 5.91 | 5.00 | 5.45 | 5.61 | 4.65 | 3.62 | 3.82 | 3.32 | 2.97 | 2.58 | 2.34 | 1.52 | NA | NA | NA | 0.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 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 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 141.85 | 146.75 | 145.17 | 135.12 | 142.49 | 150.74 | 152.21 | 146.37 | 150.82 | 157.15 | 75.81 | 46.30 | 27.24 | 24.68 | 24.79 | 25.96 | 20.29 | 17.63 | 14.18 | 17.22 | 20.49 | 23.59 | 22.48 | 25.55 | 24.25 | 23.45 | 21.49 | 19.18 | 6.31 | 7.67 | 9.68 | 11.49 | 12.81 | 6.57 | 4.70 | 0.47 | 0.19 | 7.41 | 8.41 | -1.67 | -2.46 | -3.55 | -3.43 | -3.33 | -2.88 | -2.20 | -2.93 | -2.48 | -1.14 | -0.97 | -2.96 | |
| Common Stock Value | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | NA | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.09 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | 0.03 | 0.03 | 0.02 | |
| Additional Paid In Capital Common Stock | 434.84 | 429.60 | 416.73 | 393.58 | 387.98 | 381.93 | 371.44 | 354.76 | 348.33 | 342.94 | 251.43 | 213.77 | 186.85 | 178.33 | 171.96 | 165.89 | 153.63 | 148.93 | 138.70 | 133.44 | 129.38 | 126.68 | 122.72 | 121.04 | 115.69 | 109.73 | 104.16 | 100.30 | 84.29 | 79.14 | 78.91 | 76.13 | 74.06 | NA | NA | NA | 50.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -293.07 | -282.92 | -271.64 | -258.54 | -245.56 | -231.27 | -218.91 | -208.47 | -197.59 | -185.87 | -175.69 | -167.53 | -159.68 | -153.71 | -147.23 | -139.99 | -133.40 | -131.35 | -124.27 | -116.27 | -108.93 | -103.14 | -100.29 | -95.54 | -91.48 | -86.32 | -82.71 | -81.16 | -78.02 | -71.51 | -69.27 | -67.24 | -63.28 | NA | NA | NA | -51.17 | 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 | 3.19 | 3.87 | 3.97 | 5.35 | 6.04 | 3.99 | 4.44 | 3.91 | NA | NA | NA | NA | 0.66 | 1.25 | 1.70 | 1.26 | 1.24 | 1.23 | 1.89 | 2.07 | 1.49 | 1.68 | 1.23 | 1.12 | 1.12 | 1.16 | 0.97 | 0.89 | 3.79 | 0.23 | 0.22 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 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 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -5.85 | -7.65 | -8.49 | -5.79 | -4.04 | -7.05 | -9.64 | -3.50 | -7.67 | -7.52 | -7.32 | -7.87 | -6.25 | -4.04 | -5.26 | -5.73 | -2.53 | -7.50 | -4.33 | -4.16 | -4.05 | -2.09 | -2.82 | -3.62 | -2.19 | -2.97 | -0.70 | -3.15 | NA | NA | NA | NA | -1.43 | -1.43 | -0.67 | -0.69 | -0.92 | -0.96 | -0.35 | -0.43 | -0.48 | -0.03 | -0.13 | -0.13 | -0.25 | -0.24 | -0.11 | -1.09 | -0.92 | -1.21 | -1.66 | |
| Net Cash Provided By Used In Financing Activities | 2.06 | 9.00 | 18.33 | 0.26 | 0.00 | 6.91 | 11.84 | 2.54 | 2.22 | 89.22 | 35.82 | 25.98 | 7.88 | 5.10 | 4.37 | 11.00 | 3.47 | 9.29 | 3.07 | 1.94 | 1.16 | 2.26 | 0.43 | 4.23 | 4.84 | 4.42 | 2.89 | 15.13 | NA | NA | NA | NA | 8.76 | 3.08 | 0.00 | 0.41 | 0.00 | -0.05 | 9.45 | 0.19 | 0.83 | 0.03 | 0.05 | 0.20 | 0.25 | 0.08 | 0.28 | 0.96 | -0.17 | 2.42 | 0.47 |
| 2023-09-30 | 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 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -5.85 | -7.65 | -8.49 | -5.79 | -4.04 | -7.05 | -9.64 | -3.50 | -7.67 | -7.52 | -7.32 | -7.87 | -6.25 | -4.04 | -5.26 | -5.73 | -2.53 | -7.50 | -4.33 | -4.16 | -4.05 | -2.09 | -2.82 | -3.62 | -2.19 | -2.97 | -0.70 | -3.15 | NA | NA | NA | NA | -1.43 | -1.43 | -0.67 | -0.69 | -0.92 | -0.96 | -0.35 | -0.43 | -0.48 | -0.03 | -0.13 | -0.13 | -0.25 | -0.24 | -0.11 | -1.09 | -0.92 | -1.21 | -1.66 | |
| Net Income Loss | -10.15 | -11.28 | -13.11 | -12.97 | -14.29 | -12.37 | -10.44 | -10.88 | -11.72 | -10.18 | -8.16 | -7.86 | -5.97 | -6.49 | -7.24 | -6.59 | -3.88 | -7.07 | -8.01 | -7.33 | -5.79 | -2.85 | -4.75 | -4.06 | -5.15 | -3.61 | -1.55 | -3.15 | -6.51 | -2.24 | -2.03 | -3.95 | -5.36 | -4.24 | -1.72 | -0.79 | -9.70 | -1.01 | -1.02 | 0.36 | -2.99 | -0.15 | -0.11 | -0.45 | -0.68 | -4.54 | -0.91 | -2.17 | -1.42 | -1.58 | -2.79 | |
| Profit Loss | NA | NA | NA | NA | NA | -12.37 | -10.44 | -10.88 | NA | -10.18 | -8.16 | -7.86 | NA | -6.49 | -7.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.17 | -2.13 | 0.99 | 1.46 | 0.70 | 0.50 | -2.00 | -0.10 | 0.56 | 0.52 | -0.56 | 0.23 | 0.01 | 0.33 | 0.52 | -0.40 | 0.42 | -2.17 | 1.35 | 1.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 3.19 | 3.87 | 3.97 | 5.35 | 6.04 | 3.99 | 4.44 | 3.91 | 3.15 | 2.29 | 1.85 | 0.94 | 0.66 | 1.25 | 1.70 | 1.26 | 1.24 | 1.23 | 1.89 | 2.07 | 1.49 | 1.68 | 1.23 | 1.12 | 1.12 | 1.16 | 0.97 | 0.89 | 3.79 | 0.23 | 0.22 | 0.83 | 1.37 | 0.23 | 0.02 | 0.02 | 0.63 | 0.01 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.08 | 0.12 | 0.26 | 0.16 | 0.15 |
| 2023-09-30 | 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 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 2.06 | 9.00 | 18.33 | 0.26 | 0.00 | 6.91 | 11.84 | 2.54 | 2.22 | 89.22 | 35.82 | 25.98 | 7.88 | 5.10 | 4.37 | 11.00 | 3.47 | 9.29 | 3.07 | 1.94 | 1.16 | 2.26 | 0.43 | 4.23 | 4.84 | 4.42 | 2.89 | 15.13 | NA | NA | NA | NA | 8.76 | 3.08 | 0.00 | 0.41 | 0.00 | -0.05 | 9.45 | 0.19 | 0.83 | 0.03 | 0.05 | 0.20 | 0.25 | 0.08 | 0.28 | 0.96 | -0.17 | 2.42 | 0.47 |
