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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 | 2019-12-31 | 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 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | NA | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 4.87 | 5.70 | NA | NA | 3.71 | 3.70 | NA | NA | NA | NA | 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 | NA | 4.87 | 4.86 | NA | NA | 3.71 | 3.70 | NA | NA | NA | NA | 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 | 78.47 | NA | 74.11 | 74.06 | 72.25 | NA | 70.56 | 69.52 | 64.56 | NA | 53.77 | 41.30 | 38.87 | NA | 36.41 | 35.87 | 35.78 | NA | 35.48 | 35.35 | 25.28 | NA | 19.51 | 18.99 | 18.39 | NA | 18.11 | 17.96 | 17.95 | NA | 0.31 | NA | |
| Earnings Per Share Basic | -1.45 | -2.01 | 1.63 | NA | -18.67 | -3.01 | -3.86 | NA | NA | NA | NA | 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 | -1.44 | -2.01 | -1.59 | NA | -18.67 | -3.01 | -3.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2019-12-31 | 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 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 7.35 | 9.53 | 11.38 | 13.83 | 69.21 | 17.90 | 17.31 | 20.77 | 22.66 | 22.90 | 20.75 | 25.07 | 22.45 | 21.13 | 24.91 | 24.40 | 20.22 | 19.51 | 20.80 | 19.00 | 18.80 | 13.91 | 12.99 | 9.95 | 9.60 | 8.63 | 10.44 | 9.66 | 8.13 | 8.95 | 7.87 | 7.87 | 6.84 | 5.24 | 4.09 | |
| Research And Development Expense | NA | 6.45 | 7.76 | 9.57 | NA | 11.56 | 12.82 | 15.34 | 17.08 | 18.16 | 15.66 | 20.12 | 17.90 | 17.22 | 20.93 | 20.24 | 16.98 | 16.42 | 17.30 | 15.49 | 15.50 | 10.83 | 10.14 | 6.64 | 6.59 | 6.31 | 7.78 | 7.07 | 5.83 | 6.75 | 5.53 | 5.63 | 4.97 | 3.89 | 3.10 | |
| General And Administrative Expense | 2.58 | 3.08 | 3.62 | 4.26 | 4.59 | 6.34 | 4.49 | 5.43 | 5.59 | 4.74 | 5.10 | 4.95 | 4.55 | 3.91 | 3.98 | 4.16 | 3.25 | 3.09 | 3.50 | 3.51 | 3.30 | 3.07 | 2.85 | 3.31 | 3.01 | 2.32 | 2.67 | 2.59 | 2.29 | 2.20 | 2.34 | 2.24 | 1.87 | 1.35 | 0.99 | |
| Operating Income Loss | -7.35 | -9.53 | -11.38 | -13.83 | -69.21 | -11.15 | -14.31 | -20.77 | -22.66 | -22.90 | -20.75 | -25.07 | -22.45 | -21.13 | -24.91 | -24.40 | -20.22 | -19.51 | -3.74 | -13.81 | -11.54 | -6.65 | -5.74 | -5.76 | -9.60 | -8.63 | -10.44 | -9.66 | -8.13 | -8.95 | -7.87 | -7.87 | -6.84 | -5.24 | -4.09 | |
| Profit Loss | -6.94 | -9.80 | -9.08 | -13.84 | -69.21 | -11.17 | -14.31 | -20.39 | -22.57 | -22.73 | -20.39 | -24.45 | -21.73 | -20.29 | -24.15 | -23.69 | -19.50 | -18.85 | -3.08 | -13.21 | -10.97 | -6.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -6.94 | -9.80 | -9.08 | -13.84 | -69.21 | -11.17 | -14.31 | -20.39 | -22.57 | -22.73 | -20.39 | -24.45 | -21.73 | -20.29 | -24.15 | -23.69 | -19.50 | -18.85 | -3.08 | -13.21 | -10.97 | -6.07 | -5.19 | -5.59 | -9.52 | -8.54 | -10.36 | -9.58 | -8.07 | -8.90 | -7.82 | -7.86 | -6.83 | -5.24 | -4.09 | |
| Comprehensive Income Net Of Tax | -6.94 | -9.80 | -9.08 | -13.84 | -69.21 | -11.17 | -14.31 | -20.40 | -22.61 | -22.80 | -20.35 | -24.41 | -21.75 | -20.27 | -24.11 | -23.58 | -19.44 | -18.77 | -3.00 | -13.26 | -11.12 | -6.06 | -5.30 | -5.61 | -9.53 | -8.57 | -10.34 | -9.51 | -8.14 | -8.86 | -7.85 | -7.86 | -6.83 | -5.24 | NA | |
| Net Income Loss Available To Common Stockholders Basic | -6.94 | -9.80 | 7.92 | NA | -69.21 | -11.17 | -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 | |
| Net Income Loss Available To Common Stockholders Diluted | -6.94 | -9.80 | -9.08 | NA | -69.21 | -11.17 | -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 |
| 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 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 28.68 | 37.08 | 45.56 | 50.24 | 64.76 | 89.97 | 97.86 | 110.66 | 125.59 | 147.71 | 164.93 | 149.68 | 168.77 | 146.32 | 166.38 | 131.91 | 142.72 | 147.67 | 158.97 | 178.58 | 192.46 | 205.54 | 214.08 | 223.91 | 54.80 | 58.92 | 63.23 | 71.56 | 75.75 | 84.53 | 90.75 | 96.87 | 104.77 | 39.64 | 34.84 | |
| Liabilities | 8.28 | 10.70 | 10.31 | 12.67 | 15.67 | 15.55 | 14.85 | 16.50 | 23.22 | 25.11 | 21.64 | 22.01 | 26.34 | 25.66 | 26.99 | 25.93 | 16.01 | 11.76 | 11.81 | 30.72 | 42.15 | 47.45 | 51.62 | 58.18 | 4.89 | 5.11 | 5.01 | 4.29 | 3.96 | 5.93 | 4.43 | 3.77 | 4.40 | 4.41 | 1.38 | |
| Liabilities And Stockholders Equity | 28.68 | 37.08 | 45.56 | 50.24 | 64.76 | 89.97 | 97.86 | 110.66 | 125.59 | 147.71 | 164.93 | 149.68 | 168.77 | 146.32 | 166.38 | 131.91 | 142.72 | 147.67 | 158.97 | 178.58 | 192.46 | 205.54 | 214.08 | 223.91 | 54.80 | 58.92 | 63.23 | 71.56 | 75.75 | 84.53 | 90.75 | 96.87 | 104.77 | 39.64 | 34.84 | |
| Stockholders Equity | 20.39 | 26.39 | 35.25 | -3.14 | 8.38 | 74.42 | 83.01 | 94.16 | 102.37 | 122.60 | 143.28 | 127.67 | 142.43 | 120.66 | 139.38 | 105.97 | 126.71 | 135.91 | 147.16 | 147.87 | 150.31 | 158.09 | 162.46 | 165.73 | 49.91 | 53.81 | 58.22 | 67.27 | 71.79 | 78.59 | 86.31 | 93.10 | 100.37 | -35.01 | -20.81 |
| 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 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 26.62 | 34.70 | 42.82 | 47.27 | 61.45 | 86.33 | 93.99 | 106.51 | 118.70 | 140.04 | 156.55 | 137.88 | 159.80 | 136.80 | 156.48 | 121.20 | 140.25 | 144.82 | 145.44 | 155.81 | 167.67 | 172.05 | 170.39 | 170.68 | 53.56 | 57.89 | 62.30 | 68.54 | 72.50 | 83.68 | 79.40 | 90.31 | 103.86 | 36.25 | 34.17 | |
| Cash | 0.60 | 1.60 | 0.90 | 1.00 | 3.50 | 4.00 | 0.80 | 1.00 | 0.80 | 1.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 25.45 | 34.07 | 41.79 | 44.66 | 59.54 | 84.49 | 92.20 | 101.35 | 107.15 | 120.58 | 114.89 | 40.47 | 60.44 | 21.66 | 76.79 | 40.58 | 51.06 | 61.13 | 55.87 | 54.84 | 48.48 | 39.41 | 58.00 | 89.07 | 10.60 | 11.60 | 7.33 | 12.17 | 6.11 | 8.43 | 11.32 | 73.88 | 101.97 | 34.85 | 33.82 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 25.70 | 34.30 | 42.10 | 44.90 | 59.80 | 84.80 | 92.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 55.28 | 48.91 | NA | NA | 89.51 | 10.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | NA | NA | NA | 0.13 | NA | NA | NA | NA | NA | NA | NA | 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 | 1.17 | 0.63 | 1.03 | 2.48 | 1.92 | 1.83 | 1.78 | 2.63 | 2.01 | 1.82 | 1.50 | 1.80 | 1.95 | 1.49 | 1.53 | 1.69 | 2.10 | 1.55 | 1.51 | 3.02 | 2.73 | 4.26 | 1.85 | 1.80 | 1.78 | 1.62 | 1.92 | 2.35 | 2.57 | 1.80 | 1.70 | 1.73 | 1.89 | 1.40 | 0.35 | |
| Available For Sale Securities Debt Securities | 25.09 | 32.66 | 41.20 | 43.94 | 56.34 | NA | NA | NA | 114.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2019-12-31 | 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 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 3.97 | NA | NA | NA | 3.85 | NA | NA | NA | 4.10 | NA | NA | NA | 4.19 | NA | NA | NA | 4.21 | NA | NA | NA | 4.00 | NA | NA | NA | 2.78 | NA | NA | NA | 2.53 | NA | NA | NA | 2.09 | NA | 1.43 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3.53 | NA | NA | NA | 3.29 | NA | NA | NA | 3.41 | NA | NA | NA | 3.20 | NA | NA | NA | 2.74 | NA | NA | NA | 2.24 | NA | NA | NA | 1.88 | NA | NA | NA | 1.60 | NA | NA | NA | 1.23 | NA | 0.87 | |
| Property Plant And Equipment Net | 0.43 | 0.48 | 0.54 | 0.49 | 0.56 | 0.62 | 0.54 | 0.62 | 0.69 | 0.74 | 0.81 | 0.90 | 0.99 | 1.11 | 1.21 | 1.34 | 1.46 | 1.57 | 1.63 | 1.66 | 1.76 | 1.37 | 0.98 | 0.91 | 0.90 | 0.92 | 0.85 | 0.88 | 0.93 | 0.80 | 0.82 | 0.82 | 0.86 | 0.79 | 0.56 | |
| Available For Sale Debt Securities Amortized Cost Basis | 25.09 | 32.66 | 41.20 | 43.94 | 56.34 | NA | NA | NA | 114.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2019-12-31 | 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 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 7.39 | 9.23 | 8.89 | 11.38 | 14.01 | 13.53 | 12.48 | 13.79 | 18.40 | 19.80 | 15.85 | 15.75 | 19.62 | 18.50 | 19.42 | 17.94 | 14.88 | 10.61 | 10.65 | 29.59 | 39.03 | 37.42 | 34.43 | 33.84 | 4.45 | 4.75 | 4.69 | 4.03 | 3.83 | 5.76 | 4.22 | 3.52 | 4.12 | 4.12 | 1.34 | |
| Accounts Payable Current | 0.73 | 1.01 | 0.99 | 2.12 | 3.65 | 2.97 | 1.53 | 1.64 | 1.99 | 2.64 | 0.67 | 0.74 | 2.05 | 0.71 | 1.26 | 1.61 | 1.25 | 0.52 | 1.11 | 2.17 | 1.07 | 1.26 | 0.41 | 0.60 | 0.40 | 1.26 | 1.45 | 1.05 | 0.56 | 0.56 | 0.92 | 0.56 | 0.69 | 0.88 | 0.15 | |
| Other Accrued Liabilities Current | 0.19 | 0.58 | 0.11 | 0.51 | 0.61 | 0.86 | 0.76 | 0.88 | 1.45 | 1.48 | 0.92 | 1.29 | 1.23 | 1.49 | 1.46 | 1.18 | 0.38 | 0.20 | 0.06 | 0.22 | 0.24 | 0.23 | 0.21 | 0.13 | 0.08 | 0.15 | 0.15 | 0.14 | 0.31 | 0.29 | 0.30 | 0.22 | 0.43 | 0.34 | 0.13 |
| 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 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 0.14 | 0.53 | 0.92 | 1.29 | 1.67 | 2.02 | 2.37 | 2.71 | 4.82 | 5.31 | 5.79 | 6.26 | 6.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2019-12-31 | 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 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 20.39 | 26.39 | 35.25 | -3.14 | 8.38 | 74.42 | 83.01 | 94.16 | 102.37 | 122.60 | 143.28 | 127.67 | 142.43 | 120.66 | 139.38 | 105.97 | 126.71 | 135.91 | 147.16 | 147.87 | 150.31 | 158.09 | 162.46 | 165.73 | 49.91 | 53.81 | 58.22 | 67.27 | 71.79 | 78.59 | 86.31 | 93.10 | 100.37 | -35.01 | -20.81 | |
| Common Stock Value | NA | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
| Additional Paid In Capital Common Stock | 510.67 | 509.73 | 508.79 | 502.02 | 499.70 | 496.53 | 493.95 | 490.78 | 478.60 | 476.21 | 474.10 | 438.13 | 428.48 | 384.96 | 383.42 | 325.90 | 322.99 | 312.75 | 305.24 | 302.94 | 300.91 | 297.57 | 295.88 | 293.85 | 172.42 | 167.04 | 162.64 | 161.34 | 156.35 | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -512.62 | -505.68 | -495.88 | -505.16 | -491.33 | -422.12 | -410.94 | -396.63 | -376.24 | -353.67 | -330.94 | -310.55 | -286.10 | -264.37 | -244.08 | -219.93 | -196.17 | -176.67 | -157.82 | -154.75 | -150.33 | -139.36 | -133.29 | -128.09 | -122.50 | -112.98 | -104.44 | -94.08 | -84.50 | -76.43 | -67.53 | -59.71 | -51.85 | -45.02 | -30.14 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.94 | 0.94 | 0.97 | 1.18 | 2.35 | 2.58 | 2.64 | 2.69 | 1.88 | 2.12 | 2.07 | 1.99 | 1.46 | 1.53 | 1.79 | 1.68 | 1.82 | 1.82 | 1.92 | 1.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.31 | 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 | 2019-12-31 | 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 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -8.60 | -7.74 | -11.26 | -16.01 | -25.57 | -7.61 | -11.12 | -22.00 | -23.00 | -16.30 | -18.00 | -27.02 | -18.39 | -19.68 | -20.05 | -20.62 | -13.89 | -16.56 | -19.44 | -14.95 | -11.36 | -11.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -0.02 | 0.00 | NA | NA | -0.04 | -0.11 | 1.50 | 6.50 | 9.06 | 21.99 | 58.52 | -0.61 | 15.15 | -35.21 | 0.27 | 9.00 | -4.59 | 16.14 | 20.09 | 21.17 | 18.66 | -7.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 0.00 | 0.01 | 8.50 | 1.14 | 0.66 | 0.00 | 0.47 | 9.54 | 0.50 | 0.00 | 33.90 | 7.66 | 42.02 | -0.25 | 55.98 | 1.15 | 8.41 | 5.69 | 0.38 | 0.15 | 1.77 | 0.22 | NA | NA | 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 | 2019-12-31 | 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 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -8.60 | -7.74 | -11.26 | -16.01 | -25.57 | -7.61 | -11.12 | -22.00 | -23.00 | -16.30 | -18.00 | -27.02 | -18.39 | -19.68 | -20.05 | -20.62 | -13.89 | -16.56 | -19.44 | -14.95 | -11.36 | -11.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -6.94 | -9.80 | -9.08 | -13.84 | -69.21 | -11.17 | -14.31 | -20.39 | -22.57 | -22.73 | -20.39 | -24.45 | -21.73 | -20.29 | -24.15 | -23.69 | -19.50 | -18.85 | -3.08 | -13.21 | -10.97 | -6.07 | -5.19 | -5.59 | -9.52 | -8.54 | -10.36 | -9.58 | -8.07 | -8.90 | -7.82 | -7.86 | -6.83 | -5.24 | -4.09 | |
| Profit Loss | -6.94 | -9.80 | -9.08 | -13.84 | -69.21 | -11.17 | -14.31 | -20.39 | -22.57 | -22.73 | -20.39 | -24.45 | -21.73 | -20.29 | -24.15 | -23.69 | -19.50 | -18.85 | -3.08 | -13.21 | -10.97 | -6.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -0.28 | 0.02 | -1.13 | -1.53 | 0.72 | 1.40 | -0.07 | -0.39 | -0.58 | 1.90 | -0.06 | -1.32 | 1.35 | -0.55 | -0.35 | 0.36 | 0.74 | -0.52 | -1.13 | 1.09 | -0.09 | 0.76 | -0.17 | 0.18 | -0.73 | -0.18 | 0.40 | 0.49 | -0.00 | -0.36 | 0.36 | -0.13 | -0.09 | -0.10 | -0.01 | |
| Share Based Compensation | 0.94 | 0.94 | 0.97 | 1.18 | 2.35 | 2.58 | 2.64 | 2.69 | 1.88 | 2.12 | 2.07 | 1.99 | 1.46 | 1.53 | 1.79 | 1.68 | 1.82 | 1.82 | 1.92 | 1.88 | 1.57 | 1.47 | 1.35 | 1.15 | 1.06 | 1.07 | 1.09 | 1.03 | 1.01 | 0.88 | 0.79 | 0.59 | 0.31 | 0.16 | 0.03 |
| 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 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.02 | 0.00 | NA | NA | -0.04 | -0.11 | 1.50 | 6.50 | 9.06 | 21.99 | 58.52 | -0.61 | 15.15 | -35.21 | 0.27 | 9.00 | -4.59 | 16.14 | 20.09 | 21.17 | 18.66 | -7.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.02 | 0.00 | NA | NA | 0.04 | NA | NA | NA | 0.04 | 0.01 | 0.00 | 0.01 | -0.00 | NA | NA | NA | 0.03 | 0.12 | 0.04 | 0.03 | 0.55 | 0.46 | 0.18 | 0.05 | 0.16 | 0.03 | 0.05 | 0.17 | 0.10 | 0.06 | 0.22 | 0.06 | 0.07 | 0.30 | 0.01 |
| 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 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.00 | 0.01 | 8.50 | 1.14 | 0.66 | 0.00 | 0.47 | 9.54 | 0.50 | 0.00 | 33.90 | 7.66 | 42.02 | -0.25 | 55.98 | 1.15 | 8.41 | 5.69 | 0.38 | 0.15 | 1.77 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
