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| 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | -0.70 | 3.11 | -1.83 | -0.16 | -0.16 | -0.24 | -0.31 | -0.30 | -0.24 | -0.26 | -0.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.70 | 2.72 | -1.83 | -0.16 | -0.16 | -0.24 | -0.31 | -0.30 | -0.24 | -0.26 | -0.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | NA | NA | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | NA | NA | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 1.79 | 6.01 | 4.24 | 7.04 | 7.96 | 10.61 | 13.74 | 13.70 | 14.87 | 11.63 | 19.18 | 13.46 | 19.36 | 22.18 | 20.42 | 21.60 | 28.07 | 29.41 | 34.68 | 37.38 | 30.90 | |
| Research And Development Expense | 0.02 | 0.58 | 0.89 | 3.77 | 4.45 | 7.08 | 10.22 | 9.74 | 10.46 | 7.03 | 12.05 | 8.09 | 12.09 | 13.70 | 13.79 | 16.82 | 20.68 | 22.30 | 25.76 | 26.40 | 22.45 | |
| General And Administrative Expense | 1.77 | 2.13 | 3.36 | 3.27 | 3.51 | 3.52 | 3.52 | 3.95 | 4.41 | 4.60 | 6.24 | 5.37 | 7.26 | 8.03 | 6.63 | 6.89 | 7.38 | 7.12 | 8.92 | 10.98 | 8.45 | |
| Operating Income Loss | -1.79 | -6.01 | -4.24 | -7.04 | -7.35 | -10.61 | -13.43 | -12.98 | -14.34 | -11.29 | -16.18 | -13.39 | -19.22 | -21.78 | -19.67 | -20.59 | -26.59 | -28.02 | -33.05 | -37.38 | -30.90 | |
| Allocated Share Based Compensation Expense | 0.10 | 0.16 | 0.38 | 0.43 | 1.12 | 1.66 | 1.70 | 1.77 | 2.55 | 2.41 | 2.34 | 2.31 | 3.21 | 3.80 | 3.95 | 4.04 | 4.47 | 4.95 | 6.22 | 3.99 | 3.61 | |
| Profit Loss | -1.69 | 7.57 | -4.18 | -6.95 | -7.22 | -10.50 | -13.39 | -12.98 | -10.78 | -11.29 | -16.18 | -13.40 | -19.23 | -18.81 | -19.53 | -20.23 | -26.05 | -27.32 | -32.25 | -37.38 | NA | |
| Net Income Loss | -1.69 | 7.57 | -4.18 | -6.95 | -7.22 | -10.50 | -13.39 | -12.98 | -10.78 | -11.29 | -16.18 | -13.40 | -19.23 | -18.81 | -19.53 | -20.23 | -26.05 | -27.32 | -32.25 | -37.38 | -30.90 |
| 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 13.37 | 15.21 | 10.10 | 11.46 | 18.08 | 25.05 | 35.21 | 46.52 | 59.33 | 67.74 | 75.73 | 99.97 | 115.38 | 131.40 | 128.04 | 140.03 | 186.48 | 209.70 | 235.50 | 9.77 | 7.40 | |
| Liabilities And Stockholders Equity | 13.37 | 15.21 | 10.10 | 11.46 | 18.08 | 25.05 | 35.21 | 46.52 | 59.33 | 67.74 | 75.73 | 99.97 | 115.38 | 131.40 | 128.04 | 140.03 | 186.48 | 209.70 | 235.50 | 9.77 | 7.40 | |
| Stockholders Equity | 11.29 | 12.87 | 5.15 | 3.92 | 10.45 | 16.52 | 25.36 | 37.03 | 48.25 | 56.39 | 65.22 | 48.43 | 59.49 | 75.35 | 66.10 | 81.54 | 97.73 | 119.20 | 141.19 | -7.75 | -10.45 |
| 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 8.02 | 9.86 | 7.11 | 8.34 | 14.82 | 21.66 | 31.68 | 42.84 | 55.46 | 63.68 | 72.99 | 44.45 | 58.50 | 70.12 | 59.56 | 70.13 | 101.20 | 120.71 | 144.69 | 0.94 | 0.88 | |
| Cash And Cash Equivalents At Carrying Value | 7.57 | 9.11 | 5.64 | 7.17 | 13.38 | 20.41 | 30.32 | 41.12 | 53.96 | 62.50 | 70.39 | 41.43 | 54.40 | 66.84 | 56.46 | 67.10 | 94.89 | 117.03 | 141.03 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7.57 | 9.11 | 5.64 | 7.17 | 13.38 | 20.41 | 30.32 | 41.12 | 53.96 | 62.50 | 70.39 | 45.27 | 58.23 | 70.68 | 61.45 | 72.09 | 102.62 | 124.76 | 148.76 | 0.00 | 0.00 | |
| Other Assets Current | 0.01 | 0.03 | 0.43 | 0.50 | 0.54 | 0.49 | 0.48 | 0.48 | 0.47 | 0.46 | 1.83 | 1.80 | 3.16 | 1.67 | 0.09 | 0.14 | 2.86 | 0.07 | 0.03 | 0.01 | 0.01 |
| 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 0.13 | 0.13 | 2.17 | 2.17 | 2.18 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.26 | 17.15 | 17.15 | 30.96 | 31.88 | 32.32 | 33.22 | 43.08 | 43.70 | 24.83 | 21.99 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.13 | 0.13 | 2.17 | 2.17 | 2.18 | 2.27 | 2.27 | 2.25 | 2.20 | 2.15 | 2.10 | 10.54 | 10.29 | 20.78 | 21.09 | 20.72 | 21.60 | 30.96 | 30.95 | 16.02 | 15.49 |
| 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2.09 | 2.34 | 4.95 | 7.53 | 7.63 | 8.53 | 9.85 | 9.49 | 11.09 | 11.36 | 10.51 | 13.47 | 16.95 | 16.26 | 15.64 | 11.44 | 18.25 | 19.10 | 21.92 | 17.47 | 17.85 | |
| Accounts Payable Current | 1.20 | 0.81 | 1.86 | 3.92 | 2.97 | 1.65 | 2.77 | 2.52 | 1.83 | 1.17 | 1.39 | 1.09 | 1.15 | 1.36 | 2.21 | 1.46 | 3.23 | 4.82 | 6.86 | 5.67 | 2.78 |
| 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 11.29 | 12.87 | 5.15 | 3.92 | 10.45 | 16.52 | 25.36 | 37.03 | 48.25 | 56.39 | 65.22 | 48.43 | 59.49 | 75.35 | 66.10 | 81.54 | 97.73 | 119.20 | 141.19 | -7.75 | -10.45 | |
| Additional Paid In Capital Common Stock | 275.72 | 275.61 | 275.45 | 270.05 | 269.63 | 268.49 | 266.83 | 265.11 | 263.35 | 260.71 | 258.26 | 225.29 | 222.95 | 219.58 | 191.52 | 187.41 | 183.38 | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -264.42 | -262.72 | -270.29 | -266.11 | -259.15 | -251.94 | -241.44 | -228.05 | -215.08 | -204.30 | -193.01 | -176.83 | -163.43 | -144.20 | -125.39 | -105.86 | -85.63 | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | NA | NA | NA | NA |
| 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1.54 | -6.93 | -6.55 | -6.21 | -7.04 | -9.91 | -10.82 | -12.84 | -8.63 | -7.92 | -5.51 | -14.46 | -14.04 | -15.05 | -14.22 | -29.18 | -22.16 | -23.81 | -21.97 | -34.27 | -23.15 | |
| Net Cash Provided By Used In Investing Activities | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.01 | 0.00 | 1.46 | 1.44 | 0.00 | -0.07 | -1.36 | -0.10 | -0.55 | -4.25 | -1.81 | -1.82 | |
| Net Cash Provided By Used In Financing Activities | 0.00 | 0.00 | NA | NA | 0.01 | 0.00 | NA | NA | 0.09 | 0.04 | 30.63 | 0.03 | 0.16 | 24.27 | 3.66 | 0.00 | 0.14 | 0.36 | 174.98 | 36.09 | 24.97 |
| 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1.54 | -6.93 | -6.55 | -6.21 | -7.04 | -9.91 | -10.82 | -12.84 | -8.63 | -7.92 | -5.51 | -14.46 | -14.04 | -15.05 | -14.22 | -29.18 | -22.16 | -23.81 | -21.97 | -34.27 | -23.15 | |
| Net Income Loss | -1.69 | 7.57 | -4.18 | -6.95 | -7.22 | -10.50 | -13.39 | -12.98 | -10.78 | -11.29 | -16.18 | -13.40 | -19.23 | -18.81 | -19.53 | -20.23 | -26.05 | -27.32 | -32.25 | -37.38 | -30.90 | |
| Profit Loss | -1.69 | 7.57 | -4.18 | -6.95 | -7.22 | -10.50 | -13.39 | -12.98 | -10.78 | -11.29 | -16.18 | -13.40 | -19.23 | -18.81 | -19.53 | -20.23 | -26.05 | -27.32 | -32.25 | -37.38 | NA | |
| Increase Decrease In Accounts Receivable | 0.00 | 0.00 | NA | NA | -0.13 | 0.00 | 0.00 | 0.13 | -0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 0.10 | 0.16 | 0.38 | 0.43 | 1.12 | 1.66 | 1.70 | 1.77 | 2.55 | 2.41 | 2.34 | 2.31 | 3.21 | 3.80 | 3.95 | 4.04 | 4.47 | 4.95 | 6.22 | 3.99 | 3.61 |
| 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.01 | 0.00 | 1.46 | 1.44 | 0.00 | -0.07 | -1.36 | -0.10 | -0.55 | -4.25 | -1.81 | -1.82 |
| 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.00 | 0.00 | NA | NA | 0.01 | 0.00 | NA | NA | 0.09 | 0.04 | 30.63 | 0.03 | 0.16 | 24.27 | 3.66 | 0.00 | 0.14 | 0.36 | 174.98 | 36.09 | 24.97 |
