2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | 0.12 | 0.03 | 0.02 | 0.01 | 0.01 | 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 | NA | 0.00 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.01 | 0.01 | 0.02 | 0.00 | 0.09 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.24 | 0.33 | 0.24 | 0.36 | 0.22 | 0.20 | 0.30 | 0.21 | 0.43 | 0.25 | 0.17 | 0.18 | 0.43 | 0.26 | 0.26 | 0.38 | 0.40 | 0.35 | 0.35 | 0.35 | 0.30 | 0.36 | 0.30 | |
Revenues | 0.01 | 0.01 | 0.02 | 0.00 | 0.09 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.24 | 0.33 | 0.24 | 0.36 | 0.22 | 0.20 | 0.30 | 0.21 | 0.43 | 0.25 | 0.17 | 0.18 | 0.43 | 0.26 | 0.26 | 0.38 | 0.40 | 0.35 | 0.35 | 0.35 | 0.30 | 0.36 | 0.30 | |
Operating Expenses | 2.10 | 3.12 | 2.92 | 0.36 | 4.04 | 4.08 | 6.07 | 2.82 | 2.76 | 2.28 | 2.12 | 1.41 | 1.92 | 1.40 | 1.99 | 2.71 | 2.03 | 1.73 | 2.24 | 2.34 | 2.02 | 6.49 | 1.49 | 1.36 | 1.16 | 2.08 | 1.78 | 3.43 | 9.47 | 2.16 | 1.85 | 2.01 | 2.20 | 7.01 | 1.66 | 2.06 | 1.93 | 2.32 | 1.77 | 2.13 | 2.09 | 2.19 | |
Research And Development Expense | 0.77 | 2.01 | 1.67 | -0.52 | 2.82 | 3.03 | 4.74 | 1.79 | 1.58 | 1.27 | 1.33 | 0.82 | 1.00 | 0.61 | 1.12 | 1.78 | 0.92 | 0.81 | 1.24 | 1.34 | 1.17 | 5.61 | 0.68 | 0.55 | 0.60 | 0.90 | 1.02 | 1.07 | 6.91 | 0.64 | 0.75 | 0.73 | 0.60 | 6.18 | 0.35 | 0.84 | 0.56 | 0.63 | 0.41 | 0.64 | 0.46 | 0.47 | |
General And Administrative Expense | 1.33 | 1.12 | 1.25 | 0.88 | 1.22 | 1.04 | 1.33 | 1.03 | 1.18 | 1.01 | 0.80 | 0.60 | 0.93 | 0.79 | 0.87 | 0.93 | 1.10 | 0.94 | 0.85 | 0.85 | 0.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | -2.09 | -3.11 | -2.90 | -0.36 | -3.95 | -4.05 | -6.05 | -2.82 | -2.76 | -2.28 | -2.12 | -1.41 | -1.92 | -1.40 | -1.99 | -2.71 | -2.03 | -1.73 | -2.06 | -2.20 | -1.83 | -6.34 | -1.30 | -1.23 | -1.03 | -1.90 | -1.65 | -3.07 | -9.33 | -2.08 | -1.74 | -1.99 | -2.10 | -6.87 | -1.48 | -1.82 | -1.71 | -2.30 | -1.52 | -2.27 | -1.87 | -2.01 | |
Interest Expense | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.11 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.06 | 0.14 | 0.12 | 0.10 | 0.07 | 0.04 | 0.03 | 0.00 | 0.00 | |
Interest Paid Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | |
Net Income Loss | -2.01 | -3.05 | -2.84 | -0.30 | -3.92 | -4.03 | -6.04 | -2.76 | -2.76 | -2.28 | -2.12 | -1.46 | -2.07 | -1.22 | -1.98 | -2.67 | -1.96 | -0.31 | -2.06 | -2.22 | -1.86 | -6.34 | -1.29 | -1.22 | -1.03 | -1.90 | -1.64 | -3.08 | -9.33 | -2.07 | -1.59 | -1.99 | -2.56 | -6.93 | -1.62 | -1.94 | -1.81 | -2.37 | -1.56 | -2.17 | -1.88 | -2.01 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 7.90 | 8.46 | 12.13 | 14.76 | 15.04 | 18.47 | 22.20 | 22.05 | 15.54 | 5.21 | 5.49 | 7.21 | 5.14 | 4.58 | 2.35 | 4.31 | 5.40 | 6.14 | 3.96 | 5.78 | 7.39 | 8.70 | 9.76 | 11.13 | 12.30 | 13.34 | 15.14 | 16.83 | 8.82 | 7.07 | 8.82 | 10.49 | 12.58 | 1.98 | 1.94 | 1.27 | 1.23 | 1.31 | NA | 1.73 | NA | NA | |
Liabilities And Stockholders Equity | 7.90 | 8.46 | 12.13 | 14.76 | 15.04 | 18.47 | 22.20 | 22.05 | 15.54 | 5.21 | 5.49 | 7.21 | 5.14 | 4.58 | 2.35 | 4.31 | 5.40 | 6.14 | 3.96 | 5.78 | 7.39 | 8.70 | 9.76 | 11.13 | 12.30 | 13.34 | 15.14 | 16.83 | 8.82 | 7.07 | 8.82 | 10.49 | 12.58 | 1.98 | 1.94 | 1.27 | 1.23 | 1.31 | NA | 1.73 | NA | NA | |
Stockholders Equity | 6.50 | 7.26 | 10.24 | 13.01 | 13.34 | 16.79 | 20.54 | 20.88 | 13.98 | 3.65 | 4.32 | 6.32 | 1.01 | 0.51 | 1.19 | 2.97 | 4.49 | 5.24 | 2.87 | 4.73 | 1.50 | 3.09 | 9.16 | 10.34 | 11.56 | 12.56 | 14.20 | 15.84 | 4.36 | 5.68 | 7.65 | 9.23 | 10.83 | -1.45 | -0.31 | -8.18 | -6.58 | -4.99 | NA | -1.90 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 7.81 | 8.10 | 11.70 | 14.29 | 14.51 | 17.97 | 21.65 | 21.93 | 15.47 | 5.20 | 5.48 | 7.19 | 5.10 | 4.53 | 2.28 | 4.22 | 5.29 | 6.03 | 3.83 | 5.64 | 7.23 | 8.52 | 9.59 | 11.02 | 12.28 | 13.30 | 15.10 | 16.80 | 8.78 | 7.02 | 8.76 | 10.40 | 12.49 | 1.87 | 1.81 | 1.12 | 1.06 | 1.12 | NA | 1.50 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 5.77 | 6.47 | 9.16 | 11.43 | 13.95 | 17.87 | 21.37 | 20.21 | 13.81 | 3.94 | 4.76 | 6.17 | 2.92 | 2.09 | 2.18 | 4.08 | 5.12 | 5.46 | 3.37 | 5.08 | 6.74 | 8.04 | 9.05 | 10.45 | 11.76 | 12.90 | 14.64 | 16.28 | 8.27 | 6.37 | 8.35 | 9.93 | 11.76 | 1.13 | 0.97 | 0.17 | NA | 0.00 | 0.06 | 0.13 | 0.51 | 0.22 | |
Prepaid Expense And Other Assets Current | 2.01 | 1.61 | 2.54 | 2.86 | 0.56 | 0.10 | 0.28 | 1.72 | 1.66 | 1.26 | 0.72 | 1.03 | 0.77 | 0.52 | 0.11 | 0.14 | 0.17 | 0.11 | 0.19 | 0.21 | 0.17 | 0.09 | 0.13 | 0.12 | 0.22 | 0.14 | 0.15 | 0.18 | 0.23 | 0.30 | 0.21 | 0.22 | 0.24 | 0.15 | 0.12 | 0.11 | 0.17 | NA | NA | 0.14 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 1.48 | 1.48 | 1.48 | NA | NA | NA | 1.73 | NA | NA | NA | 1.61 | NA | NA | NA | 1.61 | NA | NA | NA | 1.59 | NA | NA | NA | 1.67 | NA | NA | NA | 1.56 | NA | NA | NA | 1.54 | NA | NA | NA | 1.53 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 1.39 | 1.37 | 1.36 | NA | NA | NA | 1.61 | NA | NA | NA | 1.58 | NA | NA | NA | 1.52 | NA | NA | NA | 1.45 | NA | NA | NA | 1.56 | NA | NA | NA | 1.53 | NA | NA | NA | 1.45 | NA | NA | NA | 1.38 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 0.05 | 0.10 | 0.11 | 0.12 | 0.13 | 0.11 | 0.12 | 0.12 | 0.06 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.07 | 0.09 | 0.11 | 0.10 | 0.12 | 0.14 | 0.16 | 0.17 | 0.17 | 0.11 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 | 0.09 | 0.11 | 0.13 | 0.15 | 0.17 | 0.19 | NA | 0.23 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 1.40 | 1.14 | 1.78 | 1.60 | 1.50 | 1.46 | 1.41 | 1.17 | 1.56 | 1.56 | 1.18 | 0.90 | 1.72 | 1.08 | 1.17 | 1.34 | 0.91 | 0.90 | 1.08 | 1.05 | 5.89 | 5.60 | 0.61 | 0.80 | 0.74 | 0.78 | 0.94 | 0.99 | 4.45 | 1.39 | 1.17 | 1.26 | 1.75 | 1.38 | 1.48 | 9.45 | 7.81 | 1.79 | NA | 1.63 | NA | NA | |
Notes Payable Current | 0.49 | NA | 0.11 | 0.27 | 0.42 | NA | 0.12 | 0.12 | 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 | |
Accounts Payable And Accrued Liabilities Current | 0.88 | 0.95 | 1.47 | 1.12 | 0.87 | 1.28 | 1.09 | 1.04 | 1.37 | 1.54 | 1.11 | 0.82 | 1.59 | 1.06 | 1.10 | 1.28 | 0.79 | 0.69 | 0.99 | 0.97 | 0.76 | 0.55 | 0.51 | 0.71 | 0.60 | 0.70 | 0.81 | 0.91 | 2.36 | 1.22 | 1.08 | 1.16 | 1.40 | 1.25 | 1.26 | 1.74 | 1.54 | 1.61 | NA | 1.51 | NA | NA | |
Accrued Liabilities Current | 0.05 | 0.33 | 0.49 | 0.81 | 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 | |
Deposits | NA | NA | NA | 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 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | NA | 0.07 | 0.10 | 0.15 | 0.20 | 0.22 | 0.25 | NA | NA | NA | NA | NA | NA | 2.99 | 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 | |
Operating Lease Liability Noncurrent | NA | 0.07 | 0.10 | 0.15 | 0.20 | 0.22 | 0.25 | 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 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 6.50 | 7.26 | 10.24 | 13.01 | 13.34 | 16.79 | 20.54 | 20.88 | 13.98 | 3.65 | 4.32 | 6.32 | 1.01 | 0.51 | 1.19 | 2.97 | 4.49 | 5.24 | 2.87 | 4.73 | 1.50 | 3.09 | 9.16 | 10.34 | 11.56 | 12.56 | 14.20 | 15.84 | 4.36 | 5.68 | 7.65 | 9.23 | 10.83 | -1.45 | -0.31 | -8.18 | -6.58 | -4.99 | NA | -1.90 | NA | NA | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | 0.12 | 0.03 | 0.02 | 0.01 | 0.01 | 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 | NA | 0.00 | NA | NA | |
Additional Paid In Capital | 198.37 | 197.12 | 197.06 | 196.98 | 196.89 | 195.36 | 195.08 | 126.13 | 115.76 | 103.40 | 101.79 | 101.40 | 99.66 | NA | NA | 97.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 85.96 | 71.41 | 63.41 | 63.30 | 63.29 | 62.90 | 48.08 | 42.29 | 32.81 | 32.47 | 32.26 | NA | 31.41 | NA | NA | |
Retained Earnings Accumulated Deficit | -193.47 | -191.46 | -188.41 | -185.56 | -185.26 | -181.34 | -177.31 | -111.37 | -108.62 | -105.86 | -103.58 | -101.40 | -99.94 | -97.87 | -96.65 | -94.67 | -91.99 | -90.03 | -89.72 | -87.66 | -85.44 | -83.57 | -77.24 | -75.94 | -74.72 | -73.69 | -71.80 | -70.16 | -67.08 | -57.75 | -55.68 | -54.09 | -52.10 | -49.54 | -42.61 | -41.00 | -39.06 | -37.25 | NA | -33.32 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -0.00 | 0.06 | 0.08 | NA | 0.47 | 0.28 | 0.09 | 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 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -1.50 | -2.58 | -2.11 | -2.43 | -3.78 | -3.38 | -5.64 | -2.98 | -2.45 | -2.28 | -1.37 | -1.36 | -1.34 | -1.77 | -1.90 | -1.96 | -1.57 | -1.92 | -1.62 | -1.66 | -1.34 | NA | NA | NA | NA | NA | NA | NA | -1.96 | -2.00 | -1.58 | -1.74 | -1.18 | -1.15 | -1.14 | -1.39 | -1.52 | -1.46 | -1.12 | -1.77 | -1.40 | NA | |
Net Cash Provided By Used In Investing Activities | NA | NA | NA | -0.00 | -0.04 | 0.00 | -0.08 | -0.06 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.43 | NA | NA | 0.00 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 0.73 | -0.11 | -0.16 | -0.09 | -0.10 | -0.12 | -0.18 | 9.44 | 12.39 | 1.46 | -0.04 | 4.60 | 2.17 | 1.68 | -0.00 | 0.94 | 0.95 | 2.60 | -0.03 | -0.05 | -0.03 | NA | NA | NA | NA | NA | NA | NA | 3.88 | 0.02 | 0.01 | -0.08 | 11.81 | 1.31 | 1.94 | 1.56 | 1.52 | 1.40 | 1.05 | 1.31 | 1.86 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -1.50 | -2.58 | -2.11 | -2.43 | -3.78 | -3.38 | -5.64 | -2.98 | -2.45 | -2.28 | -1.37 | -1.36 | -1.34 | -1.77 | -1.90 | -1.96 | -1.57 | -1.92 | -1.62 | -1.66 | -1.34 | NA | NA | NA | NA | NA | NA | NA | -1.96 | -2.00 | -1.58 | -1.74 | -1.18 | -1.15 | -1.14 | -1.39 | -1.52 | -1.46 | -1.12 | -1.77 | -1.40 | NA | |
Net Income Loss | -2.01 | -3.05 | -2.84 | -0.30 | -3.92 | -4.03 | -6.04 | -2.76 | -2.76 | -2.28 | -2.12 | -1.46 | -2.07 | -1.22 | -1.98 | -2.67 | -1.96 | -0.31 | -2.06 | -2.22 | -1.86 | -6.34 | -1.29 | -1.22 | -1.03 | -1.90 | -1.64 | -3.08 | -9.33 | -2.07 | -1.59 | -1.99 | -2.56 | -6.93 | -1.62 | -1.94 | -1.81 | -2.37 | -1.56 | -2.17 | -1.88 | -2.01 | |
Share Based Compensation | 0.28 | 0.06 | 0.08 | -0.10 | 0.47 | 0.28 | 0.09 | 0.12 | 0.65 | 0.11 | 0.12 | NA | 0.13 | 0.12 | 0.17 | NA | 0.23 | -0.00 | 0.16 | 0.31 | 0.21 | 0.21 | 0.05 | -0.11 | 0.03 | 0.15 | 0.01 | 1.83 | 1.54 | 0.08 | 0.01 | 0.22 | 0.80 | -0.00 | 0.26 | 0.20 | 0.21 | 0.73 | 0.12 | 0.10 | 0.11 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | NA | NA | NA | -0.00 | -0.04 | 0.00 | -0.08 | -0.06 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.43 | NA | NA | 0.00 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | NA | NA | NA | 0.00 | 0.04 | 0.00 | 0.09 | 0.06 | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.01 | 0.02 | 0.07 | 0.09 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.73 | -0.11 | -0.16 | -0.09 | -0.10 | -0.12 | -0.18 | 9.44 | 12.39 | 1.46 | -0.04 | 4.60 | 2.17 | 1.68 | -0.00 | 0.94 | 0.95 | 2.60 | -0.03 | -0.05 | -0.03 | NA | NA | NA | NA | NA | NA | NA | 3.88 | 0.02 | 0.01 | -0.08 | 11.81 | 1.31 | 1.94 | 1.56 | 1.52 | 1.40 | 1.05 | 1.31 | 1.86 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Revenues | 0.01 | 0.01 | 0.02 | 0.00 | 0.09 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.24 | 0.33 | 0.24 | 0.36 | 0.22 | 0.20 | 0.30 | 0.21 | 0.43 | 0.25 | 0.17 | 0.18 | 0.43 | 0.26 | 0.26 | 0.38 | 0.40 | 0.35 | 0.35 | 0.35 | 0.30 | 0.36 | 0.30 | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.01 | 0.01 | 0.02 | 0.00 | 0.09 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.24 | 0.33 | 0.24 | 0.36 | 0.22 | 0.20 | 0.30 | 0.21 | 0.43 | 0.25 | 0.17 | 0.18 | 0.43 | 0.26 | 0.26 | 0.38 | 0.40 | 0.35 | 0.35 | 0.35 | 0.30 | 0.36 | 0.30 | |
Grant | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.25 | 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 | 0.09 | 0.03 | 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 |