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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | NA | 8.86 | 8.75 | 8.50 | NA | 7.85 | 7.55 | 7.03 | NA | 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 | 8.86 | 8.75 | 8.50 | NA | 7.85 | 7.55 | 7.03 | NA | 5.64 | 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 | -2.29 | -1.20 | -1.60 | -2.00 | -70.90 | -1.40 | -1.20 | -0.90 | NA | -0.90 | 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 | -2.29 | -1.20 | -1.60 | 2.00 | -70.90 | -1.40 | -1.20 | 0.90 | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.07 | 0.05 | 0.02 | 0.05 | 0.02 | 0.03 | 0.15 | 0.07 | 0.03 | 0.03 | 0.04 | 0.97 | 0.03 | 0.28 | 1.05 | 0.35 | 3.03 | 0.01 | 0.13 | 0.34 | 0.33 | 0.35 | 0.35 | 0.69 | 0.50 | 0.55 | 1.25 | 0.28 | 0.07 | 0.03 | 0.00 | 0.50 | 0.00 | |
| Operating Expenses | 16.72 | 10.71 | 14.18 | 16.91 | 29.79 | 11.31 | 9.31 | 6.59 | 10.27 | 4.97 | 4.72 | 4.31 | 8.88 | 5.51 | 5.88 | 6.28 | 14.92 | 9.39 | 6.80 | 9.13 | 6.27 | 6.30 | 6.82 | 5.11 | 8.83 | 5.68 | 6.67 | 3.55 | 7.51 | 3.70 | 0.47 | 2.12 | 0.00 | |
| Research And Development Expense | 14.24 | 8.87 | 12.05 | 14.67 | 27.66 | 9.38 | 7.20 | 4.21 | 8.14 | 2.54 | 3.03 | 2.63 | 6.73 | 3.89 | 4.12 | 4.58 | 13.42 | 7.85 | 5.45 | 6.93 | 4.92 | 4.96 | 5.51 | 3.70 | 7.74 | 4.71 | 5.45 | 2.37 | 5.36 | 3.48 | NA | NA | 0.00 | |
| General And Administrative Expense | 2.48 | 1.85 | 2.13 | 2.24 | 2.13 | 1.92 | 2.11 | 2.37 | 2.12 | 2.43 | 1.69 | 1.68 | 2.15 | 1.62 | 1.76 | 1.70 | 1.50 | 1.54 | 1.35 | 2.19 | 1.35 | 1.34 | 1.32 | 1.40 | 1.09 | 0.97 | 1.22 | 1.18 | 2.16 | 0.22 | NA | NA | 0.00 | |
| Operating Income Loss | -16.64 | -10.66 | -14.16 | -16.86 | -29.77 | -11.28 | -9.16 | -6.52 | -10.24 | -4.94 | -4.67 | -3.34 | -8.86 | -5.23 | -4.83 | -5.93 | -11.89 | -9.39 | -6.68 | -8.78 | -5.94 | -5.95 | -6.47 | -4.41 | -8.34 | -5.14 | -5.42 | -3.27 | -7.45 | -3.68 | NA | NA | 0.00 | |
| Net Income Loss | -21.02 | -10.61 | -14.14 | -16.85 | -29.76 | -11.27 | -9.14 | -6.50 | -10.22 | -4.93 | -4.64 | -3.28 | -8.83 | -5.21 | -4.79 | -5.89 | -11.62 | -9.34 | -6.64 | -8.77 | -5.92 | -5.93 | -6.45 | -4.38 | -8.32 | -5.13 | -5.41 | -3.60 | -8.05 | -3.75 | -0.47 | -1.62 | 0.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 13.29 | 21.62 | 32.08 | 42.91 | 55.73 | 60.97 | 66.12 | 61.43 | 42.60 | 42.65 | 22.68 | 23.21 | 26.97 | 14.08 | 15.22 | 15.29 | 24.90 | 30.80 | 28.96 | 36.43 | 21.41 | 25.66 | 28.94 | 33.21 | 35.98 | 39.95 | NA | NA | 50.65 | NA | NA | NA | NA | |
| Liabilities | 32.77 | 22.95 | 24.62 | 22.69 | 25.98 | 13.00 | 9.25 | 7.25 | 7.22 | 6.42 | 7.71 | 6.99 | 8.12 | 7.81 | 8.01 | 8.21 | 13.09 | 8.78 | 6.66 | 7.53 | 6.37 | 5.84 | 4.11 | 4.31 | 3.67 | 4.46 | NA | NA | 4.26 | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 13.29 | 21.62 | 32.08 | 42.91 | 55.73 | 60.97 | 66.12 | 61.43 | 42.60 | 42.65 | 22.68 | 23.21 | 26.97 | 14.08 | 15.22 | 15.29 | 24.90 | 30.80 | 28.96 | 36.43 | 21.41 | 25.66 | 28.94 | 33.21 | 35.98 | 39.95 | NA | NA | 50.65 | NA | NA | NA | NA | |
| Stockholders Equity | -19.48 | -1.33 | 7.46 | 20.22 | 29.75 | 47.97 | 56.87 | 54.17 | 35.38 | 36.23 | 14.97 | 16.22 | 18.85 | 6.27 | 7.21 | 7.08 | 11.81 | 22.02 | 22.30 | 28.90 | 15.04 | 19.82 | 24.84 | 28.90 | 32.30 | 35.49 | NA | NA | 46.40 | NA | NA | NA | 0.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 13.29 | 21.62 | 32.08 | 42.91 | 55.73 | 60.97 | 66.12 | 61.43 | 42.60 | 42.65 | 22.68 | 23.21 | 26.97 | 14.08 | 15.22 | 15.29 | 24.90 | 30.80 | 28.96 | 36.43 | 21.41 | 25.66 | 28.94 | 33.21 | 35.98 | 39.95 | NA | NA | 50.65 | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 12.07 | 20.48 | 30.89 | 41.48 | 54.73 | 60.20 | 65.12 | 60.03 | 40.77 | 42.03 | 21.92 | 21.48 | 26.08 | 13.06 | 13.21 | 14.15 | 22.00 | 29.60 | 28.30 | 34.86 | 19.23 | 23.42 | 27.23 | 32.30 | 35.09 | 39.35 | 42.25 | 45.97 | 50.42 | 11.24 | NA | NA | 0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 12.07 | 20.48 | 30.89 | 41.48 | 54.73 | 60.20 | 65.12 | 60.03 | 40.77 | 42.03 | 21.92 | 21.48 | 26.08 | 13.06 | 13.21 | 14.15 | 22.00 | 29.60 | 28.30 | NA | 19.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 0.07 | 0.05 | 0.02 | 0.05 | 0.02 | 0.03 | 0.15 | 0.07 | 0.02 | 0.03 | 0.04 | 0.97 | 0.03 | 0.28 | 1.05 | 0.08 | 1.53 | 0.01 | 0.13 | 0.34 | 0.33 | NA | NA | NA | 0.82 | 0.57 | NA | NA | 0.07 | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 1.15 | 1.09 | 1.18 | 1.38 | 0.98 | 0.74 | 0.84 | 1.33 | 1.80 | 0.59 | 0.72 | 0.75 | 0.86 | 0.74 | 0.97 | 1.06 | 1.37 | 1.20 | 0.53 | 1.22 | 1.86 | 1.89 | 0.87 | 0.22 | 0.07 | 0.02 | NA | NA | 0.17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 32.77 | 22.95 | 24.62 | 22.69 | 25.98 | 13.00 | 9.25 | 7.25 | 7.22 | 6.42 | 7.71 | 6.99 | 8.12 | 7.81 | 8.01 | 8.21 | 13.09 | 8.78 | 6.66 | 7.53 | 6.37 | 5.84 | 4.11 | 4.31 | 3.67 | 4.46 | NA | NA | 1.79 | NA | NA | NA | NA | |
| Accounts Payable Current | 11.54 | 13.05 | 12.58 | 9.86 | 16.14 | 7.81 | 5.08 | 3.53 | 3.44 | 2.47 | 2.32 | 2.31 | 3.08 | 3.73 | 3.87 | 4.45 | 9.75 | NA | NA | NA | 3.65 | NA | NA | NA | 2.47 | NA | NA | NA | 0.92 | NA | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 20.30 | 21.84 | 23.50 | 21.68 | 24.92 | 12.06 | 8.35 | 6.08 | 6.37 | 5.67 | 6.67 | 5.84 | 7.26 | 6.91 | 7.09 | 7.41 | 12.32 | 8.12 | 5.99 | 7.00 | 5.76 | 5.35 | 3.81 | 3.95 | 3.35 | 4.17 | NA | NA | 1.29 | NA | NA | NA | NA | |
| Other Accrued Liabilities Current | 0.28 | 0.37 | 0.35 | 0.30 | 0.23 | 0.28 | 0.20 | 0.37 | 0.39 | 0.58 | 0.37 | 0.32 | 0.27 | 0.28 | 0.29 | 0.36 | 0.38 | NA | NA | NA | 0.25 | NA | NA | NA | 0.21 | NA | NA | NA | 0.07 | NA | NA | NA | NA | |
| Other Liabilities Current | 7.29 | 7.53 | 9.97 | 11.18 | 7.70 | 3.52 | 2.77 | 2.02 | 2.01 | 2.29 | 3.76 | 3.09 | 3.50 | 2.60 | 2.73 | 2.49 | 1.75 | NA | NA | NA | 1.47 | NA | NA | NA | 0.38 | NA | NA | NA | 0.26 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -19.48 | -1.33 | 7.46 | 20.22 | 29.75 | 47.97 | 56.87 | 54.17 | 35.38 | 36.23 | 14.97 | 16.22 | 18.85 | 6.27 | 7.21 | 7.08 | 11.81 | 22.02 | 22.30 | 28.90 | 15.04 | 19.82 | 24.84 | 28.90 | 32.30 | 35.49 | NA | NA | 46.40 | NA | NA | NA | 0.00 | |
| Additional Paid In Capital | 241.12 | 240.12 | 238.31 | 236.92 | 223.00 | 218.07 | 215.71 | 203.86 | 173.95 | 169.19 | 143.00 | 137.09 | 136.44 | 117.55 | 113.28 | 108.36 | 105.45 | 105.79 | 96.73 | 96.69 | 71.77 | 72.93 | 72.02 | 69.63 | 64.74 | 63.52 | NA | NA | 57.26 | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -262.49 | -241.46 | -230.85 | -216.71 | -199.86 | -170.11 | -158.84 | -149.70 | -143.19 | -132.97 | -128.04 | -123.39 | -120.11 | -111.28 | -106.08 | -101.29 | -95.40 | -83.78 | -74.43 | -67.80 | -59.03 | -53.11 | -47.18 | -40.74 | -36.35 | -28.03 | NA | NA | -13.89 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -15.30 | -11.42 | -11.23 | -19.61 | -9.48 | -6.46 | -5.71 | -4.66 | -4.93 | -4.92 | -2.16 | -4.54 | -4.73 | -3.49 | -4.96 | -8.20 | -7.61 | -6.46 | -6.53 | -5.21 | -4.19 | -3.81 | -4.67 | -2.79 | -4.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 6.89 | 1.01 | 0.64 | 6.35 | 4.01 | 1.54 | 10.80 | 23.92 | 3.68 | 25.02 | 2.60 | -0.06 | 17.75 | 3.34 | 4.01 | 0.35 | 0.00 | 7.76 | -0.03 | 20.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -15.30 | -11.42 | -11.23 | -19.61 | -9.48 | -6.46 | -5.71 | -4.66 | -4.93 | -4.92 | -2.16 | -4.54 | -4.73 | -3.49 | -4.96 | -8.20 | -7.61 | -6.46 | -6.53 | -5.21 | -4.19 | -3.81 | -4.67 | -2.79 | -4.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -21.02 | -10.61 | -14.14 | -16.85 | -29.76 | -11.27 | -9.14 | -6.50 | -10.22 | -4.93 | -4.64 | -3.28 | -8.83 | -5.21 | -4.79 | -5.89 | -11.62 | -9.34 | -6.64 | -8.77 | -5.92 | -5.93 | -6.45 | -4.38 | -8.32 | -5.13 | -5.41 | -3.60 | -8.05 | -3.75 | -0.47 | -1.62 | 0.00 | |
| Share Based Compensation | 0.64 | 0.78 | 0.73 | 0.78 | 0.82 | 0.78 | 0.77 | 0.77 | 0.69 | 0.72 | 0.73 | 0.64 | 0.68 | 0.83 | 0.81 | 0.80 | -0.34 | 1.13 | 0.07 | 1.14 | -1.15 | 0.91 | 2.38 | 0.98 | 1.22 | 0.76 | 0.80 | 1.09 | 1.17 | NA | NA | NA | 0.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 6.89 | 1.01 | 0.64 | 6.35 | 4.01 | 1.54 | 10.80 | 23.92 | 3.68 | 25.02 | 2.60 | -0.06 | 17.75 | 3.34 | 4.01 | 0.35 | 0.00 | 7.76 | -0.03 | 20.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.07 | 0.05 | 0.02 | 0.05 | 0.02 | 0.03 | 0.15 | 0.07 | 0.03 | 0.03 | 0.04 | 0.97 | 0.03 | 0.28 | 1.05 | 0.35 | 3.03 | 0.01 | 0.13 | 0.34 | 0.33 | 0.35 | 0.35 | 0.69 | 0.50 | 0.55 | 1.25 | 0.28 | 0.07 | 0.03 | 0.00 | 0.50 | 0.00 |
