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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 | 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 | 2014-06-30 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 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 | 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 | |
| Earnings Per Share Basic | -1.20 | -1.03 | -1.12 | -1.31 | -1.26 | -1.29 | -1.63 | -1.83 | -0.50 | -0.22 | -0.25 | NA | -0.18 | -0.19 | 0.75 | NA | -0.77 | -0.36 | -0.32 | 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 | -1.20 | -1.03 | -1.12 | -1.31 | -1.26 | -1.29 | -1.63 | -1.83 | -0.50 | -0.22 | -0.25 | NA | -0.18 | -0.19 | 0.73 | NA | -0.77 | -0.36 | -0.32 | NA | NA | NA | NA | NA | NA | 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 | 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 | 2014-06-30 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 7.17 | 6.08 | 4.52 | 5.35 | 5.07 | 5.21 | 6.97 | 7.99 | 21.38 | 7.52 | 8.96 | 7.51 | 7.30 | 8.09 | 11.67 | 12.27 | 32.37 | 14.28 | 12.90 | 16.31 | 13.63 | 12.42 | 12.93 | 12.74 | 9.53 | 11.41 | 9.75 | 10.49 | 9.24 | 8.23 | 4.96 | 7.76 | 8.19 | 5.70 | 6.33 | 5.88 | 7.45 | 27.15 | 17.65 | 2.04 | |
| Research And Development Expense | 4.72 | 3.44 | 1.89 | 2.65 | 3.19 | 2.37 | 4.13 | 4.96 | 18.75 | 4.51 | 5.52 | 3.26 | 3.55 | 4.64 | 5.77 | 8.08 | 28.52 | 9.67 | 8.32 | 11.61 | 9.01 | 8.37 | 9.06 | 8.45 | 6.54 | 8.96 | 7.14 | 7.61 | 6.50 | 5.85 | 2.71 | 5.37 | 6.26 | 3.83 | 4.48 | 3.96 | 2.97 | 24.74 | 14.55 | 0.16 | |
| General And Administrative Expense | 2.45 | 2.64 | 2.63 | 2.69 | 1.88 | 2.84 | 2.83 | 3.03 | 2.63 | 3.00 | 3.44 | 4.25 | 3.75 | 3.45 | 5.90 | 4.19 | 3.84 | 4.61 | 4.58 | 4.71 | 4.62 | 4.05 | 3.87 | 4.29 | 2.99 | 2.45 | 2.60 | 2.87 | 2.74 | 2.38 | 2.25 | 2.38 | 1.93 | 1.88 | 1.85 | 1.92 | 4.48 | 2.41 | 3.10 | 1.88 | |
| Operating Income Loss | -7.17 | -6.08 | -4.52 | -5.35 | -5.07 | -5.21 | -6.97 | -7.99 | -21.38 | -7.52 | -8.96 | -7.51 | -7.30 | -8.09 | 29.51 | -12.27 | -32.37 | -14.28 | -12.90 | -16.31 | -13.63 | -12.42 | -12.93 | -12.74 | -9.53 | -11.41 | -9.75 | -10.49 | -9.24 | -8.23 | -4.96 | -7.76 | -8.19 | -5.70 | -6.33 | -5.88 | -7.45 | -27.15 | -17.65 | -2.04 | |
| Allocated Share Based Compensation Expense | 0.61 | 0.37 | 0.61 | 0.38 | 0.95 | 1.04 | 1.07 | 1.05 | 1.20 | 1.11 | 1.38 | 1.52 | 1.96 | 2.06 | 3.49 | 2.20 | 2.17 | 2.22 | 2.32 | 2.46 | 1.91 | 2.26 | 1.90 | 2.10 | 1.23 | 1.23 | 1.20 | 1.30 | 0.97 | 1.00 | 0.80 | 0.80 | 0.70 | 0.60 | 0.60 | 0.30 | 0.20 | 0.30 | NA | NA | |
| Profit Loss | -9.02 | -7.82 | -6.19 | -6.97 | -6.73 | -6.90 | -8.72 | -9.76 | -21.31 | -9.21 | -10.59 | -8.80 | -7.32 | -8.11 | 29.53 | -12.15 | -29.92 | -13.96 | -12.48 | -15.83 | -13.20 | -12.02 | -12.53 | -12.42 | 0.16 | -11.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -9.02 | -7.82 | -6.19 | -6.97 | -6.73 | -6.90 | -8.72 | -9.76 | -21.31 | -9.21 | -10.59 | -8.80 | -7.32 | -8.11 | 29.53 | -12.15 | -29.92 | -13.96 | -12.48 | -15.83 | -13.20 | -12.02 | -12.53 | -12.42 | 0.16 | -11.26 | -9.78 | -10.64 | -9.40 | -8.42 | -5.21 | -8.00 | -8.44 | -5.94 | -6.61 | -6.09 | -7.44 | -27.16 | -19.37 | -2.13 |
| 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 | 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 | 2014-06-30 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 56.90 | 63.13 | 67.14 | 51.59 | 55.09 | 59.76 | 64.96 | 70.62 | 77.12 | 97.56 | 105.32 | 111.83 | 57.63 | 65.22 | 66.17 | 68.79 | 77.50 | 110.81 | 120.29 | 129.80 | 139.14 | 150.53 | 160.94 | 174.47 | 183.70 | 193.51 | 127.38 | 135.31 | 132.94 | 141.72 | 146.50 | 94.43 | 82.58 | 89.32 | 94.32 | 101.85 | 68.45 | 73.33 | 52.96 | 29.17 | |
| Liabilities | 85.36 | 83.18 | 79.65 | 78.21 | 75.11 | 74.00 | 73.34 | 71.35 | 69.15 | 69.48 | 69.16 | 66.46 | 4.96 | 7.20 | 9.22 | 50.16 | 49.72 | 55.29 | 53.02 | 52.38 | 48.87 | 49.13 | 50.28 | 53.18 | 52.10 | 63.33 | 29.35 | 29.02 | 26.96 | 28.58 | 25.90 | 27.78 | 27.26 | 26.25 | 25.95 | 27.41 | 16.95 | 16.61 | 23.72 | 9.00 | |
| Liabilities And Stockholders Equity | 56.90 | 63.13 | 67.14 | 51.59 | 55.09 | 59.76 | 64.96 | 70.62 | 77.12 | 97.56 | 105.32 | 111.83 | 57.63 | 65.22 | 66.17 | 68.79 | 77.50 | 110.81 | 120.29 | 129.80 | 139.14 | 150.53 | 160.94 | 174.47 | 183.70 | 193.51 | 127.38 | 135.31 | 132.94 | 141.72 | 146.50 | 94.43 | 82.58 | 89.32 | 94.32 | 101.85 | 68.45 | 73.33 | 52.96 | 29.17 | |
| Stockholders Equity | -28.46 | -20.05 | -12.51 | -26.62 | -20.02 | -14.25 | -8.38 | -0.74 | 7.98 | 28.08 | 36.17 | 45.37 | 52.66 | 58.02 | 56.94 | 18.62 | 27.78 | 55.53 | 67.27 | 77.42 | 90.26 | 101.39 | 110.66 | 121.29 | 131.60 | 130.18 | 98.03 | 106.29 | 105.98 | 113.14 | 120.61 | 66.65 | 55.32 | 63.07 | 68.38 | 74.44 | 51.50 | 56.72 | 29.23 | 20.18 |
| 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 | 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 | 2014-06-30 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 42.00 | 48.23 | 52.23 | 36.67 | 40.16 | 44.84 | 50.04 | 55.70 | 62.20 | 67.44 | 75.23 | 81.69 | 27.44 | 34.99 | 35.89 | 38.47 | 47.14 | 61.41 | 70.85 | 80.32 | 90.02 | 101.40 | 111.82 | 125.34 | 129.54 | 134.08 | 78.07 | 86.23 | 83.86 | 92.64 | 97.42 | 45.34 | 33.48 | 38.81 | 35.78 | 52.74 | 19.34 | 24.22 | 0.51 | 1.82 | |
| Cash And Cash Equivalents At Carrying Value | 40.91 | 46.90 | 51.80 | 35.98 | 36.09 | 40.22 | 49.75 | 54.95 | 60.76 | 65.59 | 74.21 | 80.14 | 25.36 | 32.52 | 32.25 | 30.04 | 21.41 | 37.91 | 27.84 | 30.61 | 50.23 | 87.30 | 68.69 | 45.13 | 26.05 | 36.25 | 50.19 | 68.89 | 82.98 | 91.85 | 88.67 | 34.82 | 14.28 | 16.84 | 21.74 | 52.20 | 18.55 | 23.64 | 0.48 | 1.82 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 41.01 | 47.00 | 51.90 | 36.08 | 36.19 | 40.32 | 49.85 | 55.05 | 60.86 | 65.69 | 74.31 | 80.24 | 25.46 | 32.62 | 32.35 | 30.14 | 21.51 | 38.01 | 27.94 | 30.71 | 50.33 | 87.40 | 68.79 | 45.23 | 26.13 | 36.33 | 50.27 | 68.97 | 83.06 | 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 | 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 | 2014-06-30 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.00 | |
| Goodwill | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 15.10 | 7.92 |
| 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 | 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 | 2014-06-30 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 3.34 | 3.35 | 1.91 | 2.50 | 1.38 | 2.20 | 3.41 | 3.25 | 2.82 | 3.08 | 4.44 | 3.36 | 3.16 | 5.39 | 7.40 | 7.12 | 6.63 | 9.90 | 7.59 | 6.90 | 3.61 | 3.87 | 5.02 | 7.91 | 6.84 | 8.72 | 14.59 | 12.99 | 9.69 | 10.10 | 6.24 | 6.97 | 5.32 | 3.21 | 3.81 | 4.43 | 3.51 | 3.18 | 10.05 | 1.41 | |
| Accounts Payable Current | 1.81 | 1.40 | 0.30 | 0.96 | 0.97 | 0.53 | 1.52 | 1.59 | 1.85 | 1.20 | 1.59 | 1.13 | 1.00 | 0.70 | 3.14 | 3.00 | 2.32 | 5.33 | 2.94 | 3.03 | 1.80 | 0.87 | 1.31 | 2.82 | 1.44 | 1.50 | 1.43 | 3.28 | 1.47 | 0.83 | 0.88 | 1.22 | 1.36 | 0.73 | 0.56 | 1.03 | 0.64 | 0.94 | 4.32 | 0.52 |
| 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 | 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 | 2014-06-30 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -28.46 | -20.05 | -12.51 | -26.62 | -20.02 | -14.25 | -8.38 | -0.74 | 7.98 | 28.08 | 36.17 | 45.37 | 52.66 | 58.02 | 56.94 | 18.62 | 27.78 | 55.53 | 67.27 | 77.42 | 90.26 | 101.39 | 110.66 | 121.29 | 131.60 | 130.18 | 98.03 | 106.29 | 105.98 | 113.14 | 120.61 | 66.65 | 55.32 | 63.07 | 68.38 | 74.44 | 51.50 | 56.72 | 29.23 | 20.18 | |
| Common Stock Value | 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 | 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 | |
| Additional Paid In Capital Common Stock | 368.36 | 367.75 | 367.46 | 347.16 | 346.79 | 345.84 | 344.80 | 343.73 | 342.67 | 341.47 | 340.35 | 338.97 | 337.45 | 335.49 | 326.30 | 317.51 | 314.51 | 312.34 | 310.12 | 307.80 | 304.81 | 302.74 | 299.99 | 298.09 | 295.98 | 294.72 | 251.31 | 249.79 | 238.84 | 236.59 | 235.63 | 176.46 | 157.13 | 156.44 | 155.81 | 155.26 | 126.23 | 124.00 | 69.37 | 38.01 | |
| Retained Earnings Accumulated Deficit | -396.82 | -387.79 | -379.97 | -373.78 | -366.81 | -360.08 | -353.18 | -344.47 | -334.70 | -313.39 | -304.19 | -293.60 | -284.80 | -277.47 | -269.36 | -298.89 | -286.74 | -256.82 | -242.86 | -230.38 | -214.55 | -201.35 | -189.33 | -176.80 | -164.38 | -164.54 | -153.28 | -143.50 | -132.86 | -123.45 | -115.03 | -109.82 | -101.81 | -93.37 | -87.43 | -80.82 | -74.73 | -67.29 | -40.13 | -17.83 |
| 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 | 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 | 2014-06-30 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -5.99 | -4.81 | -3.87 | -0.12 | -4.11 | -9.53 | -5.19 | -5.81 | -4.83 | -8.63 | -5.92 | -5.22 | -7.16 | -9.87 | -7.59 | -9.20 | -14.18 | -9.52 | -10.13 | -9.60 | -9.80 | -9.98 | -11.23 | -10.93 | -8.91 | 24.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 0.00 | -0.09 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 | 7.14 | 5.30 | 0.80 | -0.00 | 0.00 | 0.00 | 0.53 | 0.17 | -0.91 | -1.31 | -1.29 | -1.27 | 40.97 | 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 | 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 | 2014-06-30 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -5.99 | -4.81 | -3.87 | -0.12 | -4.11 | -9.53 | -5.19 | -5.81 | -4.83 | -8.63 | -5.92 | -5.22 | -7.16 | -9.87 | -7.59 | -9.20 | -14.18 | -9.52 | -10.13 | -9.60 | -9.80 | -9.98 | -11.23 | -10.93 | -8.91 | 24.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -9.02 | -7.82 | -6.19 | -6.97 | -6.73 | -6.90 | -8.72 | -9.76 | -21.31 | -9.21 | -10.59 | -8.80 | -7.32 | -8.11 | 29.53 | -12.15 | -29.92 | -13.96 | -12.48 | -15.83 | -13.20 | -12.02 | -12.53 | -12.42 | 0.16 | -11.26 | -9.78 | -10.64 | -9.40 | -8.42 | -5.21 | -8.00 | -8.44 | -5.94 | -6.61 | -6.09 | -7.44 | -27.16 | -19.37 | -2.13 | |
| Profit Loss | -9.02 | -7.82 | -6.19 | -6.97 | -6.73 | -6.90 | -8.72 | -9.76 | -21.31 | -9.21 | -10.59 | -8.80 | -7.32 | -8.11 | 29.53 | -12.15 | -29.92 | -13.96 | -12.48 | -15.83 | -13.20 | -12.02 | -12.53 | -12.42 | 0.16 | -11.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 0.41 | 1.10 | -0.66 | -0.01 | 0.44 | -0.99 | -0.07 | -0.27 | 0.65 | -0.39 | 0.46 | 0.13 | 0.29 | -2.44 | 0.14 | 0.69 | -3.01 | 2.39 | -0.08 | 1.23 | 0.92 | -0.44 | -1.52 | 1.39 | -0.07 | 0.10 | -1.87 | 1.81 | 0.64 | 0.09 | -0.48 | -0.14 | 0.63 | 0.17 | -0.33 | 0.25 | -0.29 | -0.57 | 0.04 | NA | |
| Share Based Compensation | 0.61 | 0.37 | 0.61 | 0.38 | 0.95 | 1.04 | 1.07 | 1.05 | 1.20 | 1.11 | 1.38 | 1.52 | 1.96 | 2.06 | 3.49 | 2.20 | 2.17 | 2.22 | 2.32 | 2.46 | 1.91 | 2.26 | 1.90 | 2.11 | 1.26 | 1.23 | 1.23 | 1.31 | 1.01 | 0.94 | 0.83 | 0.79 | 0.69 | 0.63 | 0.55 | 0.34 | 2.25 | 0.90 | 14.51 | 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 | 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 | 2014-06-30 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.00 | -0.09 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 | 7.14 | 5.30 | 0.80 | -0.00 | 0.00 | 0.00 | 0.53 | 0.17 | -0.91 | -1.31 | -1.29 | -1.27 | 40.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
