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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

Common Stock Value 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00 0.00

Weighted Average Number Of Diluted Shares Outstanding NA 35.61 32.47 NA NA 29.77 29.59 NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic NA 35.61 32.47 NA NA 29.77 29.59 NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA 30.13 NA 29.77 29.59 29.55 NA 29.49 29.44 28.26 NA 26.84 15.85 3.52 NA

Earnings Per Share Basic -0.13 -0.22 -0.51 NA -0.78 -0.73 -0.74 NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.13 -0.22 -0.51 NA -0.78 -0.73 -0.74 NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic And Diluted NA NA NA -0.72 -0.78 -0.73 -0.74 -0.78 -0.69 -0.73 -0.60 -0.61 -0.35 -0.37 -0.57 -1.61 -1.03

	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
Common Stock Value	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.00	0.00
Weighted Average Number Of Diluted Shares Outstanding	NA	35.61	32.47	NA	NA	29.77	29.59	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic	NA	35.61	32.47	NA	NA	29.77	29.59	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Share Outstanding Basic And Diluted	NA	NA	NA	30.13	NA	29.77	29.59	29.55	NA	29.49	29.44	28.26	NA	26.84	15.85	3.52	NA
Earnings Per Share Basic	-0.13	-0.22	-0.51	NA	-0.78	-0.73	-0.74	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Earnings Per Share Diluted	-0.13	-0.22	-0.51	NA	-0.78	-0.73	-0.74	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Earnings Per Share Basic And Diluted	NA	NA	NA	-0.72	-0.78	-0.73	-0.74	-0.78	-0.69	-0.73	-0.60	-0.61	-0.35	-0.37	-0.57	-1.61	-1.03

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

Operating Expenses 6.32 7.62 16.26 21.86 23.54 21.68 21.78 23.31 20.85 21.91 18.27 17.86 12.95 10.57 9.57 6.08 3.84

Research And Development Expense 2.77 2.45 7.20 12.76 15.21 14.04 14.72 16.82 15.86 16.98 14.09 14.38 10.03 8.25 7.11 4.83 3.10

General And Administrative Expense 3.55 4.34 9.06 9.11 8.33 7.64 7.06 6.49 5.00 4.93 4.18 3.48 2.92 2.32 2.47 1.25 0.75

Operating Income Loss -6.32 -7.62 -16.26 -21.86 -23.54 -21.68 -21.78 -23.31 -20.85 -21.91 -18.27 -17.86 -12.95 -10.57 -9.57 -6.08 -3.84

Allocated Share Based Compensation Expense 1.63 0.69 5.05 9.24 8.49 7.62 6.75 6.99 4.96 4.16 3.40 1.96 0.58 0.91 0.38 0.19 NA

Income Tax Expense Benefit 0.00 0.00 -0.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss -5.53 -7.92 -16.56 -21.64 -23.40 -21.71 -21.75 -23.09 -20.55 -21.51 -17.61 -17.18 -12.38 -9.86 -9.06 -5.68 -3.47

Net Income Loss -5.53 -7.92 -16.56 -21.64 -23.40 -21.71 -21.75 -23.09 -20.55 -21.51 -17.61 -17.18 -12.38 -9.86 -9.06 -5.68 -3.47

Comprehensive Income Net Of Tax -5.57 -7.71 -16.52 -22.07 -23.55 -21.75 -21.83 -23.21 -20.75 -21.70 -16.86 -17.27 -12.41 -9.84 -8.96 -5.66 -3.50

	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
Operating Expenses	6.32	7.62	16.26	21.86	23.54	21.68	21.78	23.31	20.85	21.91	18.27	17.86	12.95	10.57	9.57	6.08	3.84
Research And Development Expense	2.77	2.45	7.20	12.76	15.21	14.04	14.72	16.82	15.86	16.98	14.09	14.38	10.03	8.25	7.11	4.83	3.10
General And Administrative Expense	3.55	4.34	9.06	9.11	8.33	7.64	7.06	6.49	5.00	4.93	4.18	3.48	2.92	2.32	2.47	1.25	0.75
Operating Income Loss	-6.32	-7.62	-16.26	-21.86	-23.54	-21.68	-21.78	-23.31	-20.85	-21.91	-18.27	-17.86	-12.95	-10.57	-9.57	-6.08	-3.84
Allocated Share Based Compensation Expense	1.63	0.69	5.05	9.24	8.49	7.62	6.75	6.99	4.96	4.16	3.40	1.96	0.58	0.91	0.38	0.19	NA
Income Tax Expense Benefit	0.00	0.00	-0.28	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Profit Loss	-5.53	-7.92	-16.56	-21.64	-23.40	-21.71	-21.75	-23.09	-20.55	-21.51	-17.61	-17.18	-12.38	-9.86	-9.06	-5.68	-3.47
Net Income Loss	-5.53	-7.92	-16.56	-21.64	-23.40	-21.71	-21.75	-23.09	-20.55	-21.51	-17.61	-17.18	-12.38	-9.86	-9.06	-5.68	-3.47
Comprehensive Income Net Of Tax	-5.57	-7.71	-16.52	-22.07	-23.55	-21.75	-21.83	-23.21	-20.75	-21.70	-16.86	-17.27	-12.41	-9.84	-8.96	-5.66	-3.50

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

Assets 103.91 109.78 117.86 116.13 133.23 147.42 161.39 174.52 189.47 204.66 219.21 231.21 124.37 133.41 143.24 70.60 72.88

Liabilities 3.32 5.25 6.33 9.75 14.64 14.76 19.31 18.04 17.20 16.65 13.74 13.16 8.89 6.13 7.03 4.49 1.46

Liabilities And Stockholders Equity 103.91 109.78 117.86 116.13 133.23 147.42 161.39 174.52 189.47 204.66 219.21 231.21 124.37 133.41 143.24 70.60 72.88

Stockholders Equity 100.59 104.53 111.53 106.38 118.59 132.65 142.08 156.48 172.26 188.01 205.47 218.04 115.48 127.29 136.22 -38.03 -32.63

	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
Assets	103.91	109.78	117.86	116.13	133.23	147.42	161.39	174.52	189.47	204.66	219.21	231.21	124.37	133.41	143.24	70.60	72.88
Liabilities	3.32	5.25	6.33	9.75	14.64	14.76	19.31	18.04	17.20	16.65	13.74	13.16	8.89	6.13	7.03	4.49	1.46
Liabilities And Stockholders Equity	103.91	109.78	117.86	116.13	133.23	147.42	161.39	174.52	189.47	204.66	219.21	231.21	124.37	133.41	143.24	70.60	72.88
Stockholders Equity	100.59	104.53	111.53	106.38	118.59	132.65	142.08	156.48	172.26	188.01	205.47	218.04	115.48	127.29	136.22	-38.03	-32.63

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

Assets Current 93.75 98.28 99.37 96.35 111.67 119.43 135.84 149.88 137.86 142.97 151.61 168.59 106.06 124.37 133.64 63.79 72.58

Cash And Cash Equivalents At Carrying Value NA 21.58 33.53 40.16 29.45 NA NA NA NA 64.25 66.16 85.61 51.21 44.74 44.31 20.63 24.87

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 44.58 31.81 46.93 67.56 69.72 62.21 74.05 85.31 66.84 64.25 66.16 85.61 51.21 44.99 44.56 20.88 24.87

Other Assets Current 0.28 0.34 0.39 0.49 0.37 0.49 0.44 0.56 0.69 0.63 0.88 0.95 0.69 0.51 0.45 0.39 0.07

Prepaid Expense And Other Assets Current 3.57 3.93 4.71 4.83 4.87 5.01 5.89 2.85 4.04 5.18 7.10 6.17 6.19 3.65 5.11 4.50 0.87

Available For Sale Securities Debt Securities 89.77 89.11 92.30 83.30 86.47 132.20 147.72 146.19 148.59 195.83 207.86 220.31 112.55 123.25 130.43 60.37 60.46

	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
Assets Current	93.75	98.28	99.37	96.35	111.67	119.43	135.84	149.88	137.86	142.97	151.61	168.59	106.06	124.37	133.64	63.79	72.58
Cash And Cash Equivalents At Carrying Value	NA	21.58	33.53	40.16	29.45	NA	NA	NA	NA	64.25	66.16	85.61	51.21	44.74	44.31	20.63	24.87
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	44.58	31.81	46.93	67.56	69.72	62.21	74.05	85.31	66.84	64.25	66.16	85.61	51.21	44.99	44.56	20.88	24.87
Other Assets Current	0.28	0.34	0.39	0.49	0.37	0.49	0.44	0.56	0.69	0.63	0.88	0.95	0.69	0.51	0.45	0.39	0.07
Prepaid Expense And Other Assets Current	3.57	3.93	4.71	4.83	4.87	5.01	5.89	2.85	4.04	5.18	7.10	6.17	6.19	3.65	5.11	4.50	0.87
Available For Sale Securities Debt Securities	89.77	89.11	92.30	83.30	86.47	132.20	147.72	146.19	148.59	195.83	207.86	220.31	112.55	123.25	130.43	60.37	60.46

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

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.18 0.16 0.18 1.00 0.96 0.88 0.79 0.70 0.61 0.53 0.45 0.37 0.28 0.15 0.13 0.11 0.10

Property Plant And Equipment Net 0.39 0.38 0.36 0.23 0.26 0.30 0.39 0.38 0.43 0.50 0.56 0.62 0.71 0.27 0.27 0.31 0.28

Other Assets Noncurrent NA 0.02 0.05 0.03 0.19 0.19 0.14 0.04 0.04 0.21 0.24 0.22 0.22 0.26 0.26 0.26 0.01

Available For Sale Debt Securities Amortized Cost Basis 90.33 89.86 92.92 83.71 86.56 132.14 147.60 146.00 148.28 195.32 207.15 220.34 112.49 123.16 130.35 60.40 60.51

	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
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	0.18	0.16	0.18	1.00	0.96	0.88	0.79	0.70	0.61	0.53	0.45	0.37	0.28	0.15	0.13	0.11	0.10
Property Plant And Equipment Net	0.39	0.38	0.36	0.23	0.26	0.30	0.39	0.38	0.43	0.50	0.56	0.62	0.71	0.27	0.27	0.31	0.28
Other Assets Noncurrent	NA	0.02	0.05	0.03	0.19	0.19	0.14	0.04	0.04	0.21	0.24	0.22	0.22	0.26	0.26	0.26	0.01
Available For Sale Debt Securities Amortized Cost Basis	90.33	89.86	92.92	83.71	86.56	132.14	147.60	146.00	148.28	195.32	207.15	220.34	112.49	123.16	130.35	60.40	60.51

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

Liabilities Current 3.07 4.95 5.95 9.71 14.22 14.15 18.54 17.87 17.00 16.41 13.69 13.11 8.89 6.13 7.03 4.01 1.46

Accounts Payable Current 0.57 1.18 1.87 3.73 4.91 2.88 7.19 2.85 3.56 4.31 5.09 4.95 3.08 2.29 5.12 1.95 0.49

Other Accrued Liabilities Current 0.18 0.13 0.18 0.12 0.18 0.83 0.72 0.22 0.28 0.28 0.21 0.05 0.05 0.01 0.03 0.02 0.02

Accrued Liabilities Current 2.50 3.76 4.08 5.98 9.31 11.27 11.34 15.02 13.44 12.10 8.60 8.15 5.82 3.83 1.91 1.72 0.96

	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
Liabilities Current	3.07	4.95	5.95	9.71	14.22	14.15	18.54	17.87	17.00	16.41	13.69	13.11	8.89	6.13	7.03	4.01	1.46
Accounts Payable Current	0.57	1.18	1.87	3.73	4.91	2.88	7.19	2.85	3.56	4.31	5.09	4.95	3.08	2.29	5.12	1.95	0.49
Other Accrued Liabilities Current	0.18	0.13	0.18	0.12	0.18	0.83	0.72	0.22	0.28	0.28	0.21	0.05	0.05	0.01	0.03	0.02	0.02
Accrued Liabilities Current	2.50	3.76	4.08	5.98	9.31	11.27	11.34	15.02	13.44	12.10	8.60	8.15	5.82	3.83	1.91	1.72	0.96

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

Operating Lease Liability Noncurrent NA 0.03 0.10 0.04 0.42 0.61 0.77 0.17 0.21 0.24 NA NA NA NA NA 0.47 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
Operating Lease Liability Noncurrent		NA	0.03	0.10	0.04	0.42	0.61	0.77	0.17	0.21	0.24	NA	NA	NA	NA	NA	0.47	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

Stockholders Equity 100.59 104.53 111.53 106.38 118.59 132.65 142.08 156.48 172.26 188.01 205.47 218.04 115.48 127.29 136.22 -38.03 -32.63

Common Stock Value 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00 0.00

Additional Paid In Capital Common Stock 389.11 387.47 386.77 365.10 355.23 345.75 333.43 326.01 318.57 313.57 309.32 305.03 185.20 184.59 183.68 0.50 0.24

Retained Earnings Accumulated Deficit -288.26 -282.73 -274.80 -258.24 -236.60 -213.20 -191.49 -169.74 -146.65 -126.10 -104.59 -86.98 -69.81 -57.43 -47.57 -38.51 -32.83

Accumulated Other Comprehensive Income Loss Net Of Tax -0.29 -0.25 -0.47 -0.51 -0.08 0.07 0.12 0.19 0.31 0.51 0.71 -0.04 0.06 0.10 0.08 -0.02 -0.05

Stock Issued During Period Value New Issues 0.00 0.00 0.00 0.61 NA NA NA NA 0.00 0.00 -0.06 117.69 0.00 0.00 77.83 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.63 0.69 5.05 9.24 8.49 7.62 6.75 6.99 4.96 4.16 3.40 1.96 0.58 0.91 0.38 0.19 0.11

	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
Stockholders Equity	100.59	104.53	111.53	106.38	118.59	132.65	142.08	156.48	172.26	188.01	205.47	218.04	115.48	127.29	136.22	-38.03	-32.63
Common Stock Value	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.00	0.00
Additional Paid In Capital Common Stock	389.11	387.47	386.77	365.10	355.23	345.75	333.43	326.01	318.57	313.57	309.32	305.03	185.20	184.59	183.68	0.50	0.24
Retained Earnings Accumulated Deficit	-288.26	-282.73	-274.80	-258.24	-236.60	-213.20	-191.49	-169.74	-146.65	-126.10	-104.59	-86.98	-69.81	-57.43	-47.57	-38.51	-32.83
Accumulated Other Comprehensive Income Loss Net Of Tax	-0.29	-0.25	-0.47	-0.51	-0.08	0.07	0.12	0.19	0.31	0.51	0.71	-0.04	0.06	0.10	0.08	-0.02	-0.05
Stock Issued During Period Value New Issues	0.00	0.00	0.00	0.61	NA	NA	NA	NA	0.00	0.00	-0.06	117.69	0.00	0.00	77.83	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	1.63	0.69	5.05	9.24	8.49	7.62	6.75	6.99	4.96	4.16	3.40	1.96	0.58	0.91	0.38	0.19	0.11

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

Net Cash Provided By Used In Operating Activities -5.83 -6.70 -15.41 -16.09 -14.42 -17.34 -17.56 -13.61 -13.28 -12.37 -14.39 -10.78 -10.95 -8.80 -6.32 -7.22 -3.97

Net Cash Provided By Used In Investing Activities 18.67 -8.83 -5.25 13.41 20.92 0.77 5.62 31.64 15.83 10.37 -5.95 -72.68 17.70 9.22 -47.84 3.16 1.56

Net Cash Provided By Used In Financing Activities -0.02 -0.01 0.11 0.62 0.99 4.71 0.67 0.44 0.04 0.09 0.89 117.85 -0.53 0.00 77.83 0.06 -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
Net Cash Provided By Used In Operating Activities	-5.83	-6.70	-15.41	-16.09	-14.42	-17.34	-17.56	-13.61	-13.28	-12.37	-14.39	-10.78	-10.95	-8.80	-6.32	-7.22	-3.97
Net Cash Provided By Used In Investing Activities	18.67	-8.83	-5.25	13.41	20.92	0.77	5.62	31.64	15.83	10.37	-5.95	-72.68	17.70	9.22	-47.84	3.16	1.56
Net Cash Provided By Used In Financing Activities	-0.02	-0.01	0.11	0.62	0.99	4.71	0.67	0.44	0.04	0.09	0.89	117.85	-0.53	0.00	77.83	0.06	-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

Net Cash Provided By Used In Operating Activities -5.83 -6.70 -15.41 -16.09 -14.42 -17.34 -17.56 -13.61 -13.28 -12.37 -14.39 -10.78 -10.95 -8.80 -6.32 -7.22 -3.97

Net Income Loss -5.53 -7.92 -16.56 -21.64 -23.40 -21.71 -21.75 -23.09 -20.55 -21.51 -17.61 -17.18 -12.38 -9.86 -9.06 -5.68 -3.47

Profit Loss -5.53 -7.92 -16.56 -21.64 -23.40 -21.71 -21.75 -23.09 -20.55 -21.51 -17.61 -17.18 -12.38 -9.86 -9.06 -5.68 -3.47

Increase Decrease In Accounts Payable -0.61 -0.67 -3.48 -1.18 2.03 -4.31 4.35 -0.71 -0.75 -0.78 0.14 1.88 0.78 -2.82 3.17 1.45 -0.07

Share Based Compensation 1.63 0.69 5.05 9.24 8.49 7.62 6.75 6.99 4.96 4.16 3.40 1.96 0.58 0.91 0.38 0.19 0.11

	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
Net Cash Provided By Used In Operating Activities	-5.83	-6.70	-15.41	-16.09	-14.42	-17.34	-17.56	-13.61	-13.28	-12.37	-14.39	-10.78	-10.95	-8.80	-6.32	-7.22	-3.97
Net Income Loss	-5.53	-7.92	-16.56	-21.64	-23.40	-21.71	-21.75	-23.09	-20.55	-21.51	-17.61	-17.18	-12.38	-9.86	-9.06	-5.68	-3.47
Profit Loss	-5.53	-7.92	-16.56	-21.64	-23.40	-21.71	-21.75	-23.09	-20.55	-21.51	-17.61	-17.18	-12.38	-9.86	-9.06	-5.68	-3.47
Increase Decrease In Accounts Payable	-0.61	-0.67	-3.48	-1.18	2.03	-4.31	4.35	-0.71	-0.75	-0.78	0.14	1.88	0.78	-2.82	3.17	1.45	-0.07
Share Based Compensation	1.63	0.69	5.05	9.24	8.49	7.62	6.75	6.99	4.96	4.16	3.40	1.96	0.58	0.91	0.38	0.19	0.11

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

Net Cash Provided By Used In Investing Activities 18.67 -8.83 -5.25 13.41 20.92 0.77 5.62 31.64 15.83 10.37 -5.95 -72.68 17.70 9.22 -47.84 3.16 1.56

Payments To Acquire Property Plant And Equipment 0.08 0.05 0.00 0.01 0.04 0.00 0.10 0.04 0.01 0.02 0.02 0.01 0.01 0.03 -0.03 0.05 0.00

Payments To Acquire Investments 8.25 29.92 27.89 8.96 3.01 10.61 13.19 11.98 3.79 43.95 43.86 95.54 36.94 9.88 63.01 25.59 7.14

	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
Net Cash Provided By Used In Investing Activities	18.67	-8.83	-5.25	13.41	20.92	0.77	5.62	31.64	15.83	10.37	-5.95	-72.68	17.70	9.22	-47.84	3.16	1.56
Payments To Acquire Property Plant And Equipment	0.08	0.05	0.00	0.01	0.04	0.00	0.10	0.04	0.01	0.02	0.02	0.01	0.01	0.03	-0.03	0.05	0.00
Payments To Acquire Investments	8.25	29.92	27.89	8.96	3.01	10.61	13.19	11.98	3.79	43.95	43.86	95.54	36.94	9.88	63.01	25.59	7.14

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

Net Cash Provided By Used In Financing Activities -0.02 -0.01 0.11 0.62 0.99 4.71 0.67 0.44 0.04 0.09 0.89 117.85 -0.53 0.00 77.83 0.06 -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
Net Cash Provided By Used In Financing Activities		-0.02	-0.01	0.11	0.62	0.99	4.71	0.67	0.44	0.04	0.09	0.89	117.85	-0.53	0.00	77.83	0.06	-0.01

Plots across concepts

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

Line plots across dimensions of each concept

TTM Greenblatt ROC
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