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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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 1.54 | 1.53 | 1.39 | 1.39 | 1.38 | 1.38 | 1.27 | 1.27 | 1.27 | 1.26 | 1.17 | 1.16 | 1.16 | 1.16 | 1.16 | 1.15 | 1.14 | 1.14 | 1.13 | 1.13 | 1.09 | 1.09 | 1.00 | 1.00 | 0.94 | 3.29 | 3.22 | 3.17 | 3.11 | 3.07 | 3.00 | 2.92 | 2.87 | |
| Weighted Average Number Of Diluted Shares Outstanding | 11.75 | 11.72 | NA | 11.64 | 11.61 | 11.59 | NA | 11.54 | 11.53 | 11.52 | NA | 10.95 | 10.67 | 10.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1281.37 | 1266.71 | 1266.14 | NA | 1220.06 | 1164.11 | 1163.60 | NA | 1156.74 | 1151.76 | 1145.49 | NA | 1192.16 | 1184.48 | 1111.52 | NA | 1100.66 | 1000.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 11.75 | 11.72 | NA | 11.64 | 11.61 | 11.59 | NA | 11.54 | 11.53 | 11.52 | NA | 10.95 | 10.67 | 10.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1281.37 | 1266.71 | 1266.14 | NA | 1220.06 | 1164.11 | 1163.60 | NA | 1156.74 | 1151.76 | 1145.49 | NA | 1138.82 | 1131.15 | 1111.52 | NA | 1066.37 | 1000.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.18 | -0.17 | -0.31 | -0.15 | -0.15 | -0.14 | -0.15 | -0.16 | -0.17 | -0.23 | -0.18 | -0.19 | -0.22 | -0.22 | NA | NA | NA | NA | NA | NA | NA | 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 | -0.01 | 0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.18 | -0.17 | -0.31 | -0.15 | -0.15 | -0.14 | -0.15 | -0.16 | -0.17 | -0.23 | -0.18 | -0.19 | -0.22 | -0.22 | NA | NA | NA | NA | NA | NA | NA | 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 | -0.01 | -0.00 | -0.00 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 2.18 | 2.03 | 3.68 | 1.81 | 1.83 | 1.62 | 1.79 | 1.79 | 1.92 | 2.61 | 2.07 | 2.11 | 2.29 | 2.27 | 1.83 | 2.54 | 1.63 | 1.99 | 2.17 | 2.08 | 2.37 | 2.04 | 2.28 | 2.42 | 2.39 | 2.23 | 2.25 | 2.62 | 2.30 | 2.44 | 2.50 | 2.05 | 2.09 | 2.23 | 2.44 | 1.12 | 1.82 | 1.69 | 3.79 | 1.23 | 1.75 | 1.89 | 1.56 | 2.19 | 1.24 | 1.59 | 1.55 | 2.08 | 1.34 | 1.14 | 1.26 | |
| Research And Development Expense | 1.57 | 1.47 | 2.91 | 1.20 | 1.17 | 1.11 | 1.17 | 1.26 | 1.26 | 2.10 | 1.58 | 1.46 | 1.49 | 1.57 | 1.07 | 1.13 | 1.01 | 1.48 | 1.59 | 1.31 | 1.66 | 1.41 | 1.26 | 1.03 | 1.39 | 1.16 | 1.26 | 1.56 | 1.26 | 1.45 | 1.60 | 1.07 | 1.15 | 1.28 | 1.39 | 0.55 | 0.92 | 0.81 | 2.20 | 0.63 | 1.13 | 1.17 | 1.01 | 1.36 | 0.71 | 1.21 | 1.01 | 1.58 | 1.01 | 0.69 | 0.63 | |
| General And Administrative Expense | 0.61 | 0.56 | 0.76 | 0.61 | 0.66 | 0.51 | 0.62 | 0.53 | 0.66 | 0.52 | 0.49 | 0.64 | 0.80 | 0.70 | 0.76 | 1.41 | 0.62 | 0.51 | 0.58 | 0.77 | 0.71 | 0.63 | 1.03 | 1.39 | 1.01 | 1.08 | 0.99 | 1.06 | 1.04 | 0.99 | 0.89 | 0.98 | 0.94 | 0.94 | 1.05 | 0.58 | 0.90 | 0.88 | 1.59 | 0.61 | 0.62 | 0.71 | 0.55 | 0.83 | 0.53 | 0.38 | 0.53 | 0.49 | 0.33 | 0.45 | 0.67 | |
| Operating Income Loss | -2.18 | -2.03 | -3.68 | -1.81 | -1.83 | -1.62 | -1.79 | -1.79 | -1.92 | -2.61 | -2.07 | -2.11 | -2.29 | -2.27 | -1.83 | -2.54 | -1.63 | -1.99 | -2.17 | -2.08 | -2.37 | -2.04 | -2.28 | -2.42 | -2.39 | -2.23 | -2.25 | -2.62 | -2.30 | -2.44 | -2.50 | -2.05 | -2.09 | -2.23 | -2.44 | -1.12 | -1.82 | -1.69 | -3.79 | -1.23 | -1.75 | -1.89 | -1.56 | -2.19 | -1.24 | -1.59 | -1.55 | -2.08 | -1.34 | -1.14 | -1.26 | |
| Interest Expense | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.12 | 0.12 | 0.17 | 0.24 | 0.24 | 0.25 | 0.30 | 0.24 | 0.24 | 0.24 | 1.92 | 0.25 | 0.24 | 0.12 | 2.73 | 0.13 | 0.12 | -0.49 | 0.82 | NA | 0.00 | 0.00 | NA | NA | NA | NA | |
| Interest Expense Debt | 0.01 | NA | 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 | NA | NA | 0.00 | 0.00 | 0.00 | NA | -0.00 | 0.00 | 0.06 | 5.00 | 0.12 | 0.17 | 0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -2.11 | -1.97 | -3.57 | -1.70 | -1.75 | -1.57 | -1.78 | -1.79 | -1.92 | -2.61 | -2.07 | -2.11 | -2.33 | -2.31 | -1.87 | -8.08 | -1.93 | -1.56 | -2.21 | -2.14 | -2.23 | -1.84 | 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 | NA | |
| Net Income Loss | -2.11 | -1.97 | -3.57 | -1.70 | -1.75 | -1.57 | -1.78 | -1.79 | -1.92 | -2.61 | -2.12 | -2.11 | -2.33 | -2.31 | -1.87 | -8.08 | -1.93 | -1.56 | -2.21 | -2.14 | -2.23 | -1.84 | -1.65 | -2.11 | -2.80 | -2.01 | -2.56 | -3.14 | -1.55 | -3.06 | -1.65 | -4.99 | -2.78 | -1.31 | -0.92 | -0.25 | -1.88 | -0.24 | -5.85 | -0.29 | -1.69 | -6.27 | -2.18 | -3.68 | -1.21 | -1.80 | -1.64 | -2.03 | -1.39 | -1.14 | -1.26 |
| 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 13.40 | 15.42 | 16.90 | 18.58 | 20.33 | 22.08 | 23.49 | 25.14 | 26.81 | 29.18 | 30.26 | 32.76 | 28.09 | 31.85 | 23.91 | 16.53 | 11.62 | 11.79 | 13.45 | 15.39 | 15.00 | 17.37 | 18.55 | 22.34 | 23.73 | 25.27 | 27.00 | 28.58 | 31.36 | 34.22 | 36.63 | 38.32 | 40.85 | 42.30 | 44.19 | 45.60 | 47.61 | 49.02 | 44.57 | 40.95 | 22.89 | 25.11 | 16.41 | 17.88 | 15.61 | 14.35 | 15.63 | 14.38 | 13.56 | 12.38 | 10.76 | |
| Liabilities | 0.95 | 2.45 | 2.03 | NA | NA | NA | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.68 | NA | NA | 0.88 | 3.19 | 7.81 | 6.75 | 6.68 | 6.17 | 12.22 | 14.00 | 13.59 | 14.34 | 12.46 | 11.59 | 12.40 | 13.74 | 17.10 | 12.19 | 15.96 | 8.92 | 12.68 | 13.36 | 8.40 | 7.75 | NA | NA | 1.78 | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 13.40 | 15.42 | 16.90 | 18.58 | 20.33 | 22.08 | 23.49 | 25.14 | 26.81 | 29.18 | 30.26 | 32.76 | 28.09 | 31.85 | 23.91 | 16.53 | 11.62 | 11.79 | 13.45 | 15.39 | 15.00 | 17.37 | 18.55 | 22.34 | 23.73 | 25.27 | 27.00 | 28.58 | 31.36 | 34.22 | 36.63 | 38.32 | 40.85 | 42.30 | 44.19 | 45.60 | 47.61 | 49.02 | 44.57 | 40.95 | 22.89 | 25.11 | 16.41 | 17.88 | 15.61 | 14.35 | 15.63 | 14.38 | 13.56 | 12.38 | 10.76 | |
| Stockholders Equity | 12.45 | 12.97 | 14.87 | 18.23 | 19.87 | 21.56 | 23.08 | 24.76 | 26.47 | 28.31 | 29.91 | 31.89 | 27.75 | 29.98 | 21.76 | 14.31 | 7.72 | 9.13 | 10.60 | 12.72 | 13.84 | 15.98 | 17.66 | 19.15 | 15.92 | 18.52 | 20.32 | 22.41 | 19.15 | 20.23 | 23.05 | 23.98 | 28.38 | 30.71 | 31.79 | 31.86 | 30.51 | 36.83 | 28.60 | 32.03 | 10.21 | 11.75 | 8.01 | 10.12 | 14.21 | 12.80 | 13.85 | 13.57 | 12.39 | 11.39 | 10.17 |
| 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 5.32 | 7.14 | 8.45 | 9.93 | 11.55 | 13.15 | 14.42 | 15.95 | 17.52 | 19.89 | 20.82 | 23.23 | 18.49 | 22.02 | 13.99 | 6.44 | 1.35 | 1.34 | 2.83 | 4.63 | 4.07 | 6.28 | 7.32 | 10.95 | 12.29 | 13.70 | 15.29 | 16.74 | 19.44 | 22.12 | 24.38 | 25.91 | 28.34 | 29.64 | 31.68 | 34.29 | 35.49 | 41.60 | 37.66 | 34.60 | 17.76 | 20.01 | 14.52 | 17.00 | 14.68 | 13.37 | 14.59 | 13.28 | 12.42 | 11.20 | 9.56 | |
| Cash And Cash Equivalents At Carrying Value | 5.25 | 6.97 | 8.15 | 9.65 | 11.45 | 12.92 | 14.07 | 15.57 | 17.34 | 19.70 | 20.52 | 22.90 | 18.39 | 21.79 | 13.71 | 6.11 | 0.70 | 0.87 | 2.56 | 4.24 | 3.90 | 6.08 | 7.08 | 10.62 | 12.05 | 13.51 | 15.10 | 16.16 | 19.30 | 21.91 | 24.16 | 25.60 | 28.24 | 29.48 | 31.47 | 33.92 | 35.26 | 41.12 | 36.70 | 33.27 | 16.95 | 19.20 | 13.92 | 15.46 | 13.88 | 12.93 | 14.27 | 12.98 | 12.10 | 10.88 | 9.22 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5.25 | 6.97 | 8.15 | 9.65 | 11.45 | 12.92 | 14.07 | 15.57 | 17.34 | 19.70 | 20.52 | 22.90 | 18.39 | 21.79 | 13.71 | 6.11 | 0.71 | 0.87 | 2.56 | 4.24 | 3.90 | 6.08 | 7.08 | NA | NA | NA | 15.10 | NA | NA | NA | 24.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Land | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | NA | NA | NA | 0.00 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 14.82 | 14.82 | 14.81 | 14.81 | 14.75 | 14.70 | 14.66 | 14.58 | 14.54 | 14.36 | 14.33 | 14.25 | NA | 14.14 | 14.10 | 14.10 | 14.10 | 14.10 | 14.09 | 14.08 | 14.08 | 14.06 | 14.02 | 14.00 | 13.87 | 13.81 | 13.78 | 13.73 | 13.64 | 13.64 | 13.61 | 13.59 | 13.53 | 13.83 | 13.50 | 12.30 | 12.05 | 7.30 | 6.74 | 5.12 | 3.86 | 3.78 | 1.51 | 1.44 | 1.44 | 1.44 | 1.44 | NA | NA | NA | 1.42 | |
| Furniture And Fixtures Gross | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | |
| Leasehold Improvements Gross | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 8.15 | 8.15 | 8.15 | 8.03 | 8.02 | 8.04 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 8.01 | 8.01 | 8.01 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.98 | 7.98 | 7.91 | 8.38 | 8.22 | 3.55 | 3.10 | NA | NA | NA | 0.40 | NA | NA | NA | 0.33 | NA | NA | NA | 0.33 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 7.08 | 6.89 | 6.70 | 6.52 | 6.33 | 6.15 | 5.96 | 5.78 | 5.60 | 5.42 | 5.25 | 5.07 | NA | 4.73 | 4.56 | 4.38 | 4.21 | 4.04 | 3.86 | 3.69 | 3.52 | 3.35 | 3.18 | 3.01 | 2.84 | 2.67 | 2.51 | 2.34 | 2.18 | 2.01 | 1.85 | 1.69 | 1.53 | 1.70 | 1.53 | 1.39 | 1.34 | 1.29 | 1.24 | 1.19 | 1.14 | 1.09 | 1.04 | 0.98 | 0.93 | 0.88 | 0.83 | NA | NA | NA | 0.61 | |
| Amortization Of Intangible Assets | 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 | 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 | |
| Property Plant And Equipment Net | 7.75 | 7.93 | 8.11 | 8.29 | 8.42 | 8.56 | 8.69 | 8.80 | 8.94 | 8.93 | 9.08 | 9.17 | 9.24 | 9.40 | 9.54 | 9.71 | 9.89 | 10.06 | 10.23 | 10.39 | 10.56 | 10.71 | 10.84 | 10.99 | 11.03 | 11.14 | 11.27 | 11.39 | 11.46 | 11.62 | 11.76 | 11.90 | 12.00 | 12.13 | 11.96 | 10.91 | 10.71 | 6.01 | 5.50 | 3.94 | 2.72 | 2.69 | 0.47 | 0.46 | 0.51 | 0.56 | 0.61 | 0.67 | 0.72 | 0.77 | 0.80 | |
| Intangible Assets Net Excluding Goodwill | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.42 | 0.40 | 0.40 | |
| Finite Lived Intangible Assets Net | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 | NA | NA | NA | 0.42 | NA | NA | NA | 0.43 | NA | NA | NA | 0.40 |
| 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 0.95 | 0.95 | 0.53 | 0.35 | 0.46 | 0.52 | 0.41 | 0.39 | 0.34 | 0.87 | 0.35 | 0.87 | 0.34 | 1.87 | 2.16 | 2.21 | 3.90 | 2.66 | 2.85 | 1.08 | 1.16 | 1.39 | 0.88 | 3.19 | 6.74 | 5.28 | 4.67 | 0.33 | 6.32 | 6.94 | 6.74 | 6.62 | 1.47 | 0.98 | 0.60 | 0.52 | 1.12 | 0.75 | 1.23 | 1.21 | 1.36 | 1.87 | 1.18 | 4.41 | 1.40 | 1.56 | 1.78 | 0.80 | 1.17 | 0.99 | 0.59 | |
| Accrued Liabilities Current | 0.18 | 0.34 | 0.14 | 0.04 | 0.05 | 0.02 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | 0.07 | 0.04 | 0.05 | 0.06 | 0.07 | 0.11 | 0.14 | 0.23 | 0.25 | 0.41 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.08 | 0.01 | 0.02 | 0.03 | 0.13 | 0.16 | 0.27 | 0.09 | 0.21 | 0.22 | 0.32 | 0.20 | 0.15 | 0.07 | 0.10 | 0.10 | 0.05 | 0.05 | 0.09 | 0.03 |
| 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 12.45 | 12.97 | 14.87 | 18.23 | 19.87 | 21.56 | 23.08 | 24.76 | 26.47 | 28.31 | 29.91 | 31.89 | 27.75 | 29.98 | 21.76 | 14.31 | 7.72 | 9.13 | 10.60 | 12.72 | 13.84 | 15.98 | 17.66 | 19.15 | 15.92 | 18.52 | 20.32 | 22.41 | 19.15 | 20.23 | 23.05 | 23.98 | 28.38 | 30.71 | 31.79 | 31.86 | 30.51 | 36.83 | 28.60 | 32.03 | 10.21 | 11.75 | 8.01 | 10.12 | 14.21 | 12.80 | 13.85 | 13.57 | 12.39 | 11.39 | 10.17 | |
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 1.54 | 1.53 | 1.39 | 1.39 | 1.38 | 1.38 | 1.27 | 1.27 | 1.27 | 1.26 | 1.17 | 1.16 | 1.16 | 1.16 | 1.16 | 1.15 | 1.14 | 1.14 | 1.13 | 1.13 | 1.09 | 1.09 | 1.00 | 1.00 | 0.94 | 3.29 | 3.22 | 3.17 | 3.11 | 3.07 | 3.00 | 2.92 | 2.87 | |
| Additional Paid In Capital | 147.62 | 146.02 | 145.95 | 145.73 | 145.67 | 145.61 | 145.56 | 145.46 | 145.37 | 145.30 | 144.28 | 144.19 | 137.94 | 137.85 | 127.31 | 118.00 | 103.32 | 102.80 | 102.63 | 102.54 | 101.53 | 101.44 | 101.28 | 101.11 | 95.78 | 95.59 | 95.38 | 94.91 | 88.52 | 88.05 | 87.81 | 87.09 | 86.50 | 86.06 | 85.82 | 84.98 | 83.38 | 89.41 | 80.95 | 78.53 | 56.42 | 56.27 | 46.26 | 46.07 | 46.48 | 43.86 | 43.11 | 41.19 | 37.98 | 35.59 | 33.24 | |
| Retained Earnings Accumulated Deficit | -135.16 | -133.05 | -131.08 | -127.51 | -125.81 | -124.06 | -122.49 | -120.71 | -118.92 | -117.00 | -114.39 | -112.31 | -110.20 | -107.87 | -105.56 | -103.69 | -95.61 | -93.68 | -92.12 | -89.90 | -87.76 | -85.53 | -83.69 | -82.04 | -79.93 | -77.13 | -75.13 | -72.57 | -69.43 | -67.89 | -64.82 | -63.17 | -58.18 | -55.41 | -54.10 | -53.18 | -52.93 | 52.65 | 52.41 | -44.90 | -46.22 | -44.86 | 38.30 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -0.01 | 0.02 | 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 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1.72 | -1.17 | -1.50 | -1.74 | -1.40 | -1.03 | -1.40 | -1.66 | -2.11 | -0.72 | -2.23 | -1.43 | -2.32 | -2.24 | -1.55 | -2.55 | -1.13 | -1.43 | -1.67 | -2.01 | -2.16 | -0.96 | -3.52 | -1.30 | -1.40 | -1.56 | -1.01 | -2.05 | -2.61 | -2.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.32 | -1.37 | -1.71 | -1.37 | -1.35 | -0.90 | -1.42 | -1.23 | -0.68 | -0.84 |
| 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1.72 | -1.17 | -1.50 | -1.74 | -1.40 | -1.03 | -1.40 | -1.66 | -2.11 | -0.72 | -2.23 | -1.43 | -2.32 | -2.24 | -1.55 | -2.55 | -1.13 | -1.43 | -1.67 | -2.01 | -2.16 | -0.96 | -3.52 | -1.30 | -1.40 | -1.56 | -1.01 | -2.05 | -2.61 | -2.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.32 | -1.37 | -1.71 | -1.37 | -1.35 | -0.90 | -1.42 | -1.23 | -0.68 | -0.84 | |
| Net Income Loss | -2.11 | -1.97 | -3.57 | -1.70 | -1.75 | -1.57 | -1.78 | -1.79 | -1.92 | -2.61 | -2.12 | -2.11 | -2.33 | -2.31 | -1.87 | -8.08 | -1.93 | -1.56 | -2.21 | -2.14 | -2.23 | -1.84 | -1.65 | -2.11 | -2.80 | -2.01 | -2.56 | -3.14 | -1.55 | -3.06 | -1.65 | -4.99 | -2.78 | -1.31 | -0.92 | -0.25 | -1.88 | -0.24 | -5.85 | -0.29 | -1.69 | -6.27 | -2.18 | -3.68 | -1.21 | -1.80 | -1.64 | -2.03 | -1.39 | -1.14 | -1.26 | |
| Profit Loss | -2.11 | -1.97 | -3.57 | -1.70 | -1.75 | -1.57 | -1.78 | -1.79 | -1.92 | -2.61 | -2.07 | -2.11 | -2.33 | -2.31 | -1.87 | -8.08 | -1.93 | -1.56 | -2.21 | -2.14 | -2.23 | -1.84 | 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 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | 0.01 | 0.01 | 0.00 | 0.06 | 0.05 | 0.04 | 0.08 | 0.04 | 0.19 | 0.02 | 0.08 | 0.11 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.13 | 0.06 | 0.03 | 0.05 | 0.09 | 0.00 | 0.02 | 0.05 | 0.06 | 0.03 | 0.33 | 1.20 | 0.25 | 4.75 | 0.56 | 1.61 | 1.26 | 0.08 | 2.27 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
