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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | NA | 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 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 6.14 | 0.99 | NA | 9.36 | 9.33 | 0.84 | NA | 7.46 | 7.44 | 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 | 6.14 | 0.99 | NA | 9.36 | 9.33 | 0.84 | NA | 7.46 | 7.44 | 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 | 42.02 | NA | 37.28 | 37.20 | 37.14 | NA | 33.20 | 33.04 | 32.99 | NA | 32.87 | 32.73 | 32.68 | NA | 32.38 | 29.84 | 27.85 | NA | 25.53 | 19.60 | 19.60 | NA | 19.60 | 19.60 | |
| Earnings Per Share Basic | -3.05 | NA | NA | NA | -13.30 | 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 | -3.05 | NA | NA | -0.65 | -0.25 | NA | NA | -1.00 | -0.65 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 0.20 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 1.94 | 7.76 | 11.88 | 4.40 | 13.93 | 5.24 | 2.31 | 2.38 | 3.76 | 2.97 | 0.41 | 0.16 | 0.00 | 0.03 | 0.20 | 0.01 | 0.19 | 0.04 | 0.22 | 0.06 | 0.07 | 0.10 | 0.12 | |
| Revenues | 0.20 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 1.94 | 7.76 | 11.88 | 4.40 | 13.93 | 5.24 | 2.31 | 2.38 | 3.76 | 2.97 | 0.41 | 0.16 | 0.00 | 0.03 | 0.20 | 0.01 | 0.19 | 0.04 | 0.22 | 0.06 | 0.07 | 0.10 | 0.12 | |
| Gross Profit | NA | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | -0.06 | -0.52 | 0.35 | -2.34 | -4.94 | -1.82 | -3.01 | -1.51 | -1.65 | -0.56 | 0.10 | 0.12 | 0.00 | 0.03 | 0.20 | 0.01 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Expenses | 19.51 | 4.50 | 3.35 | 6.25 | 6.81 | 6.12 | 6.65 | 6.44 | 6.34 | 7.34 | 8.05 | 7.33 | 8.02 | 9.15 | 10.31 | 10.13 | 9.60 | 7.65 | 8.63 | 7.73 | 7.69 | 4.31 | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 8.43 | 2.21 | 2.35 | 3.02 | 3.25 | 2.94 | 2.86 | 2.58 | 2.84 | 3.05 | 3.27 | 2.20 | 2.83 | 2.79 | 3.68 | 3.58 | 2.74 | 2.04 | 2.35 | 3.31 | 3.09 | 1.09 | 2.40 | 6.44 | 1.45 | 1.27 | 1.73 | 1.24 | 1.31 | |
| Selling General And Administrative Expense | 11.08 | NA | NA | 3.23 | 3.56 | 3.18 | NA | 3.86 | 3.48 | 4.26 | NA | 4.52 | 5.17 | 6.30 | NA | 6.25 | 6.41 | 5.24 | 6.28 | 4.42 | 4.59 | 3.21 | 4.60 | 6.55 | 2.01 | 1.58 | 2.92 | 1.35 | 1.20 | |
| Selling And Marketing Expense | NA | 2.30 | NA | NA | NA | 3.18 | NA | NA | NA | NA | 1.01 | 0.44 | 1.35 | 1.58 | 1.75 | 1.31 | 1.20 | 0.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -19.31 | -4.46 | -3.31 | -6.20 | -6.76 | -6.09 | -6.71 | -6.96 | -5.98 | -9.68 | -12.99 | -9.15 | -11.04 | -10.66 | -11.96 | -10.69 | -9.49 | -7.52 | -8.63 | -7.70 | -7.49 | -4.30 | -6.81 | -12.95 | -3.24 | -2.79 | -4.57 | -2.48 | -2.49 | |
| Interest Expense | NA | 0.00 | 0.00 | 0.06 | 0.01 | 0.01 | 0.36 | 0.36 | 0.36 | 0.36 | 0.32 | 0.37 | 0.37 | 0.37 | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.35 | 0.32 | 0.23 | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | 0.10 | -0.02 | -0.01 | -0.05 | -0.02 | -0.02 | -0.35 | -0.36 | -0.36 | -0.35 | -0.31 | -0.32 | 0.15 | -0.40 | -0.19 | 0.03 | 0.09 | 0.17 | 0.18 | 0.23 | -0.07 | -0.07 | -0.01 | 0.05 | -0.03 | -0.01 | -0.00 | -0.00 | 0.00 | |
| Allocated Share Based Compensation Expense | 5.01 | 0.83 | 1.11 | 1.03 | 1.32 | 0.53 | 1.23 | 1.24 | 1.08 | -1.45 | 1.33 | 0.57 | 1.80 | 1.27 | 2.61 | 2.71 | 2.30 | 1.56 | 1.37 | 0.59 | 2.29 | -0.07 | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -20.51 | -5.39 | 30.95 | -5.95 | -2.48 | -5.62 | -7.06 | -7.31 | -4.81 | -10.03 | -13.39 | -9.48 | -10.90 | -11.06 | -12.16 | -10.67 | -9.40 | -7.38 | -8.47 | -7.48 | -7.58 | -4.37 | -6.85 | -12.90 | NA | NA | NA | NA | NA | |
| Net Income Loss | -18.69 | -5.39 | -2.84 | -5.95 | -2.48 | -5.62 | -7.06 | -7.31 | -4.81 | -10.03 | -13.39 | -9.48 | -10.90 | -11.06 | -12.16 | -10.67 | -9.40 | -7.38 | -8.47 | -7.48 | -7.58 | -4.37 | -6.85 | -12.90 | -3.40 | -2.83 | -4.55 | -2.51 | -2.46 | |
| Comprehensive Income Net Of Tax | -18.69 | NA | NA | NA | -2.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 814.27 | 20.29 | 22.42 | 26.70 | 32.02 | 38.34 | 37.19 | 39.52 | 47.78 | 52.43 | 63.33 | 62.48 | 67.96 | 76.42 | 88.10 | 96.41 | 103.58 | 110.67 | 118.79 | 124.62 | 128.84 | 71.87 | 72.17 | 75.57 | 16.94 | NA | 16.62 | NA | NA | |
| Liabilities | 193.09 | 17.62 | 15.19 | 17.86 | 18.26 | 23.42 | 23.06 | 23.70 | 25.88 | 26.82 | 26.45 | 27.58 | 24.41 | 23.89 | 25.59 | 24.28 | 23.39 | 22.97 | 25.39 | 24.39 | 22.60 | 18.01 | 14.69 | 13.46 | 9.35 | NA | 3.50 | NA | NA | |
| Liabilities And Stockholders Equity | 814.27 | 20.29 | 22.42 | 26.70 | 32.02 | 38.34 | 37.19 | 39.52 | 47.78 | 52.43 | 63.33 | 62.48 | 67.96 | 76.42 | 88.10 | 96.41 | 103.58 | 110.67 | 118.79 | 124.62 | 128.84 | 71.87 | 72.17 | 75.57 | 16.94 | NA | 16.62 | NA | NA | |
| Stockholders Equity | 484.31 | 2.67 | 7.23 | 8.84 | 13.76 | 14.92 | 14.13 | 15.82 | 21.90 | 25.61 | 36.88 | 34.90 | 43.55 | 52.54 | 62.51 | 72.13 | 80.19 | 87.70 | 93.40 | 100.23 | 106.24 | 53.86 | 57.48 | 62.11 | 7.58 | NA | 13.12 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 54.85 | 2.58 | 4.13 | 7.94 | 12.86 | 18.97 | 15.18 | 17.25 | 24.97 | 29.06 | 39.59 | 38.27 | 43.83 | 52.03 | 63.52 | 71.67 | 79.28 | 87.02 | 95.52 | 102.98 | 107.20 | 52.83 | 57.46 | 63.06 | 5.32 | NA | 5.46 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 50.90 | 2.05 | 3.43 | 7.03 | 11.32 | 17.29 | 13.82 | 13.92 | 17.49 | 16.39 | 17.30 | 7.17 | 3.88 | 7.38 | 58.61 | 66.43 | 76.43 | 84.23 | 93.79 | 101.80 | 105.62 | 50.70 | 56.66 | 62.55 | 2.52 | 3.01 | 5.03 | 8.06 | 12.28 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 50.90 | 2.05 | 3.53 | 7.21 | 11.91 | 17.88 | 14.42 | 14.91 | 18.48 | 17.38 | 18.29 | 8.60 | 5.31 | 8.82 | 60.04 | 67.95 | 77.94 | 85.73 | 95.29 | 101.85 | 105.62 | 50.70 | 56.66 | 62.55 | 2.52 | NA | 5.03 | NA | NA | |
| Accounts Receivable Net Current | 0.86 | NA | NA | NA | NA | NA | NA | 0.21 | 3.99 | 1.35 | 4.89 | 2.43 | 2.41 | 0.84 | 1.12 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.11 | NA | NA | |
| Prepaid Expense And Other Assets Current | 3.09 | 0.53 | 0.61 | 0.74 | 1.00 | 1.19 | 0.86 | 1.06 | 0.63 | 3.35 | 3.93 | 1.51 | 1.93 | 1.59 | 0.81 | 1.11 | 1.47 | 1.78 | 1.30 | 0.97 | 1.48 | 2.08 | 0.63 | 0.39 | 0.61 | NA | 0.28 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | 10.39 | NA | NA | NA | 29.46 | NA | NA | NA | 28.41 | NA | NA | NA | 26.91 | NA | NA | NA | 23.94 | 23.13 | 22.81 | 20.21 | 15.64 | 13.34 | 12.33 | NA | 11.73 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 5.88 | NA | NA | NA | 7.73 | NA | NA | NA | 5.55 | NA | NA | NA | 3.70 | NA | NA | NA | 2.09 | 1.83 | 1.47 | 1.44 | 1.28 | 1.15 | 1.00 | NA | 0.73 | NA | NA | |
| Amortization Of Intangible Assets | 0.15 | NA | NA | NA | 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 | |
| Property Plant And Equipment Net | NA | 4.10 | 4.52 | 4.86 | 5.08 | 5.12 | 21.73 | 21.48 | 22.00 | 22.55 | 22.86 | 22.82 | 22.66 | 22.90 | 23.21 | 23.34 | 22.48 | 21.85 | 21.85 | 21.30 | 21.34 | 18.77 | 14.35 | 12.19 | 11.33 | NA | 10.99 | NA | NA | |
| Goodwill | 585.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 135.38 | NA | 0.16 | NA | NA | 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 Noncurrent | 1.24 | 0.10 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.20 | 0.21 | 0.23 | 0.28 | 0.35 | 0.43 | 0.44 | 0.32 | 0.27 | 0.68 | 0.67 | 0.31 | 0.34 | 0.31 | 0.27 | 0.36 | 0.32 | 0.28 | NA | 0.16 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 22.45 | 4.21 | 1.66 | 4.23 | 4.50 | 9.52 | 4.85 | 5.14 | 7.16 | 6.31 | 6.95 | 7.92 | 4.65 | 5.55 | 7.20 | 5.79 | 4.97 | 4.65 | 7.00 | 6.87 | 5.04 | 2.97 | 4.25 | 5.09 | 8.90 | NA | 2.87 | NA | NA | |
| Long Term Debt Current | 1.56 | NA | NA | NA | NA | 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 Payable Current | 3.96 | 0.33 | 0.34 | 0.43 | 0.52 | 1.17 | 1.26 | 1.04 | 2.18 | 0.96 | 0.93 | 1.16 | 0.57 | 1.08 | 1.08 | 0.94 | 0.40 | 0.72 | 0.82 | 1.24 | 1.11 | 0.44 | 1.02 | 0.56 | 1.91 | NA | 0.36 | NA | NA | |
| Other Accrued Liabilities Current | 0.29 | NA | 0.05 | NA | NA | 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 | 5.04 | 1.05 | 0.17 | 0.38 | 0.26 | 0.38 | 0.34 | 1.14 | 2.33 | 3.06 | 2.89 | 4.26 | 2.00 | 2.09 | 2.54 | 1.96 | 1.99 | 1.61 | 2.01 | 2.67 | 1.96 | 1.26 | 0.89 | 0.64 | 0.73 | NA | 0.36 | NA | NA | |
| Other Liabilities Current | NA | 0.48 | 0.48 | 0.40 | 0.41 | 0.43 | 0.19 | 0.15 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.09 | 0.06 | 0.05 | 0.25 | 0.29 | 0.71 | NA | NA | NA | 0.49 | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 1.55 | NA | 0.11 | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 2.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | 1.52 | 1.52 | 1.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 2.08 | 0.06 | 0.08 | 0.08 | 0.07 | 0.07 | 0.70 | 0.97 | 1.04 | 1.21 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | NA | NA | NA | 0.29 | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 18.87 | 13.34 | 13.45 | 13.55 | 13.65 | 13.74 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 484.31 | 2.67 | 7.23 | 8.84 | 13.76 | 14.92 | 14.13 | 15.82 | 21.90 | 25.61 | 36.88 | 34.90 | 43.55 | 52.54 | 62.51 | 72.13 | 80.19 | 87.70 | 93.40 | 100.23 | 106.24 | 53.86 | 57.48 | 62.11 | 7.58 | NA | 13.12 | NA | NA | |
| Common Stock Value | NA | 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 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
| Additional Paid In Capital | 722.33 | NA | 220.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | NA | 221.25 | 220.42 | 219.20 | 218.16 | 216.84 | 211.26 | 205.90 | 204.66 | 203.56 | 204.81 | 189.44 | 188.66 | 186.86 | 185.59 | 182.95 | 180.24 | 177.75 | 176.07 | 174.21 | 172.73 | 112.78 | 112.02 | 109.81 | 42.38 | NA | 41.69 | NA | NA | |
| Retained Earnings Accumulated Deficit | -236.24 | -217.54 | -212.15 | -209.31 | -203.36 | -200.88 | -196.09 | -189.03 | -181.73 | -176.92 | -166.89 | -153.50 | -144.02 | -133.12 | -122.06 | -109.89 | -99.22 | -89.82 | -82.44 | -73.98 | -66.49 | -58.92 | -54.55 | -47.70 | -34.80 | NA | -28.57 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | -0.04 | -0.16 | 0.02 | 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 | 5.01 | 0.83 | 1.11 | 1.03 | 1.32 | 0.53 | 1.23 | 1.24 | 1.08 | -1.45 | 1.33 | 0.57 | 1.80 | 1.27 | 2.61 | 2.71 | 2.30 | 1.56 | 1.37 | 1.48 | 3.67 | 0.04 | 2.11 | 9.29 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -11.74 | -2.38 | -3.76 | -4.33 | -4.87 | -6.40 | -33.47 | 25.90 | -1.83 | -9.42 | -12.67 | -5.34 | -13.24 | -12.42 | -7.26 | -8.82 | -6.54 | -9.34 | -6.65 | -4.77 | -2.26 | -6.57 | -6.82 | -1.91 | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | NA | NA | -0.01 | -0.22 | -0.74 | -0.55 | -0.12 | -0.07 | 3.01 | 8.38 | 8.46 | 8.51 | 8.30 | -38.76 | -0.43 | -1.22 | -0.97 | -0.35 | -0.97 | -0.33 | -0.46 | -0.04 | 0.83 | -1.01 | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 1.76 | 0.90 | 0.10 | -0.16 | -0.35 | 10.41 | 3.79 | -0.09 | -0.07 | 0.12 | 13.89 | 0.12 | 1.43 | -0.04 | -0.22 | 0.04 | -0.28 | 0.12 | 1.06 | 1.33 | 57.64 | 0.65 | 0.10 | 62.94 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -11.74 | -2.38 | -3.76 | -4.33 | -4.87 | -6.40 | -33.47 | 25.90 | -1.83 | -9.42 | -12.67 | -5.34 | -13.24 | -12.42 | -7.26 | -8.82 | -6.54 | -9.34 | -6.65 | -4.77 | -2.26 | -6.57 | -6.82 | -1.91 | NA | NA | NA | NA | NA | |
| Net Income Loss | -18.69 | -5.39 | -2.84 | -5.95 | -2.48 | -5.62 | -7.06 | -7.31 | -4.81 | -10.03 | -13.39 | -9.48 | -10.90 | -11.06 | -12.16 | -10.67 | -9.40 | -7.38 | -8.47 | -7.48 | -7.58 | -4.37 | -6.85 | -12.90 | -3.40 | -2.83 | -4.55 | -2.51 | -2.46 | |
| Profit Loss | -20.51 | -5.39 | 30.95 | -5.95 | -2.48 | -5.62 | -7.06 | -7.31 | -4.81 | -10.03 | -13.39 | -9.48 | -10.90 | -11.06 | -12.16 | -10.67 | -9.40 | -7.38 | -8.47 | -7.48 | -7.58 | -4.37 | -6.85 | -12.90 | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 0.70 | 0.49 | 0.38 | 0.40 | 0.39 | 0.37 | 0.56 | 0.60 | 0.59 | 0.58 | 0.50 | 0.47 | 0.45 | 0.45 | 0.56 | 0.36 | 0.35 | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -2.26 | -0.01 | -0.04 | -0.07 | 0.03 | -0.14 | -0.47 | -1.15 | 1.22 | 0.03 | -0.23 | 0.59 | -0.51 | 0.01 | 0.13 | 0.55 | -0.33 | -0.09 | -0.41 | 0.13 | 0.67 | -0.58 | 0.46 | -0.08 | -0.05 | 0.34 | -0.31 | -0.66 | NA | |
| Share Based Compensation | 5.01 | 0.83 | 1.11 | 1.03 | 1.32 | 0.53 | 1.23 | 1.24 | 1.08 | -1.45 | 1.33 | 0.57 | 1.80 | 1.27 | 2.61 | 2.71 | 2.30 | 1.56 | 1.37 | 0.59 | 2.39 | 0.04 | 2.11 | 9.29 | 0.56 | 0.13 | 0.14 | 0.21 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | NA | NA | -0.01 | -0.22 | -0.74 | -0.55 | -0.12 | -0.07 | 3.01 | 8.38 | 8.46 | 8.51 | 8.30 | -38.76 | -0.43 | -1.22 | -0.97 | -0.35 | -0.97 | -0.33 | -0.46 | -0.04 | 0.83 | -1.01 | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | NA | NA | 0.01 | 0.22 | 0.74 | 0.55 | 0.12 | 0.07 | 0.04 | 0.27 | 0.64 | 0.63 | 0.38 | 0.14 | 0.43 | 1.22 | 0.97 | 0.35 | 1.02 | 0.33 | 0.46 | 0.04 | -0.83 | 1.01 | 0.30 | 0.31 | 0.13 | 0.09 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 1.76 | 0.90 | 0.10 | -0.16 | -0.35 | 10.41 | 3.79 | -0.09 | -0.07 | 0.12 | 13.89 | 0.12 | 1.43 | -0.04 | -0.22 | 0.04 | -0.28 | 0.12 | 1.06 | 1.33 | 57.64 | 0.65 | 0.10 | 62.94 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.20 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 1.94 | 7.76 | 11.88 | 4.40 | 13.93 | 5.24 | 2.31 | 2.38 | 3.76 | 2.97 | 0.41 | 0.16 | 0.00 | 0.03 | 0.20 | 0.01 | 0.19 | 0.04 | 0.22 | 0.06 | 0.07 | 0.10 | 0.12 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 0.20 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 1.94 | 7.76 | 11.88 | 4.40 | 13.93 | 5.24 | 2.31 | 2.38 | 3.76 | 2.97 | 0.41 | 0.16 | 0.00 | 0.03 | 0.20 | 0.01 | 0.19 | 0.04 | 0.22 | 0.06 | 0.07 | 0.10 | 0.12 |
