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| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 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 | 2018-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Shares Issued | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 60.59 | 51.55 | 32.13 | NA | 29.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 60.59 | 51.55 | NA | NA | 29.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.13 | 0.12 | 0.20 | 0.20 | 0.23 | 0.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.13 | 0.12 | 0.20 | 0.20 | 0.23 | 0.36 | 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 | 2021-12-31 | 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 | 2018-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Realized Investment Gains Losses | NA | NA | NA | NA | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Income | 0.09 | 0.09 | 0.09 | 0.08 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Expenses | NA | NA | NA | 0.00 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 5.64 | 3.82 | 4.56 | 3.19 | 3.54 | 6.57 | 5.79 | 6.49 | 6.44 | 4.10 | 3.91 | 5.03 | 2.86 | 2.86 | 2.74 | NA | NA | |
| General And Administrative Expense | 2.15 | 2.25 | 1.64 | 1.99 | 2.63 | 2.83 | 2.50 | 2.57 | 2.39 | 2.30 | 2.06 | 4.73 | 1.80 | 1.20 | 0.98 | NA | NA | |
| Operating Income Loss | -7.79 | -6.07 | -6.21 | -5.56 | -6.55 | -9.79 | -8.67 | -9.07 | -8.83 | -6.39 | -5.97 | -9.76 | -0.62 | -4.07 | -0.09 | -0.02 | -0.00 | |
| Interest Expense | 0.57 | 0.74 | 0.56 | 1.09 | 0.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense Long Term Debt | 0.57 | 0.74 | 0.56 | 0.56 | 0.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 0.46 | 0.50 | 0.49 | 0.46 | 0.41 | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.05 | 0.00 | NA | NA | NA | NA | NA | 0.05 | 0.06 | 0.07 | 0.01 | NA | |
| Income Taxes Paid Net | 0.04 | 0.01 | 0.01 | 0.04 | 0.01 | 0.05 | NA | NA | NA | NA | NA | NA | 0.17 | NA | NA | NA | NA | |
| Net Income Loss | -7.91 | -6.41 | -6.36 | -5.89 | -6.78 | -10.46 | -8.40 | -9.14 | -8.84 | -6.21 | -5.90 | -9.30 | -0.29 | -3.78 | 0.28 | 0.01 | -0.00 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 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 | 2018-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 33.06 | 41.25 | 41.41 | 45.53 | 51.90 | 77.99 | 67.06 | 70.36 | 75.15 | 78.31 | 84.46 | 92.12 | 71.21 | 71.62 | 71.35 | 70.95 | 0.06 | |
| Liabilities And Stockholders Equity | 33.06 | 41.25 | 41.41 | 45.53 | 51.90 | 77.99 | 67.06 | 70.36 | 75.15 | 78.31 | 84.46 | 92.12 | 71.21 | 71.62 | 71.35 | 70.95 | 0.06 | |
| Stockholders Equity | 8.15 | 15.87 | 16.15 | 21.04 | 26.56 | 47.53 | 53.95 | 57.47 | 65.84 | 73.52 | 79.00 | 84.46 | 5.00 | 5.00 | 5.00 | 5.00 | 0.02 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 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 | 2018-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 25.30 | 33.19 | 32.93 | 36.88 | 42.53 | 66.64 | 56.53 | 60.67 | 65.30 | 71.44 | 77.17 | 84.53 | 0.12 | 0.74 | 0.88 | 0.92 | 0.00 | |
| Cash | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | NA | NA | NA | NA | NA | NA | NA | 0.10 | 0.70 | 0.82 | 0.85 | 0.00 | |
| Cash And Cash Equivalents At Carrying Value | 22.45 | 29.71 | 29.35 | 31.33 | 37.07 | 62.10 | 39.41 | 36.48 | 53.30 | 59.38 | 65.29 | 72.26 | 0.10 | 0.70 | 0.82 | 8.60 | 0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 23.39 | 30.66 | 30.30 | 32.29 | 38.03 | 63.09 | 40.39 | 37.24 | 54.16 | 60.23 | 65.44 | 72.41 | 11.66 | 16.24 | 7.26 | 8.69 | NA | |
| Short Term Investments | NA | NA | NA | 2.00 | 3.50 | NA | 13.21 | 19.85 | 10.39 | 10.39 | 10.05 | 10.00 | NA | NA | NA | 31.05 | NA | |
| Other Assets Current | 1.91 | 2.53 | NA | 2.59 | 1.00 | 3.54 | 2.94 | 3.58 | 0.76 | 0.82 | 1.68 | 2.07 | NA | NA | NA | 0.14 | NA | |
| Prepaid Expense And Other Assets Current | NA | NA | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Machinery And Equipment Gross | NA | NA | NA | 3.85 | NA | 3.75 | 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 | 2021-12-31 | 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 | 2018-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 7.75 | 8.06 | 8.47 | 8.65 | 9.37 | 11.35 | 10.53 | 9.70 | 9.85 | 6.87 | 7.29 | 7.59 | NA | NA | NA | 5.44 | NA | |
| Furniture And Fixtures Gross | NA | NA | NA | 0.16 | NA | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 2.71 | NA | 1.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | NA | NA | NA | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 4.18 | 4.39 | 4.58 | 4.79 | 5.03 | 5.69 | 3.53 | 2.23 | 2.06 | 2.09 | 2.04 | 1.88 | NA | NA | NA | 0.89 | NA | |
| Intangible Assets Net Excluding Goodwill | NA | NA | NA | NA | 0.38 | 1.52 | 2.66 | 3.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 0.03 | 0.14 | 0.05 | 0.09 | 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 | 2021-12-31 | 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 | 2018-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 12.78 | 11.67 | 10.20 | 7.94 | 7.48 | 11.04 | 7.80 | 7.16 | 4.71 | 3.48 | 4.08 | 6.22 | 0.75 | 0.37 | 0.16 | 0.04 | 0.04 | |
| Long Term Debt Current | NA | NA | 5.22 | 4.28 | 2.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | NA | NA | 1.36 | 0.82 | 1.78 | 2.79 | 2.69 | 2.32 | 1.30 | 1.28 | 1.34 | 3.25 | NA | NA | NA | 0.19 | NA | |
| Other Accrued Liabilities Current | NA | NA | NA | 0.44 | NA | 0.07 | 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 | 2021-12-31 | 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 | 2018-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 12.12 | 13.72 | 15.06 | 16.55 | 17.86 | 19.41 | 5.31 | 5.73 | 4.61 | 1.31 | 1.38 | 1.44 | NA | NA | NA | 0.89 | NA | |
| Long Term Debt | 12.07 | 13.35 | 14.58 | 15.00 | 15.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 6.82 | 8.16 | 9.31 | 10.59 | 11.80 | 14.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Debt And Capital Lease Obligations | 5.58 | 5.39 | 5.22 | 4.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 0.15 | 0.19 | 0.19 | 0.19 | 0.21 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 3.18 | 3.40 | 3.59 | 3.80 | 3.88 | 4.79 | 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 | 2021-12-31 | 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 | 2018-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 8.15 | 15.87 | 16.15 | 21.04 | 26.56 | 47.53 | 53.95 | 57.47 | 65.84 | 73.52 | 79.00 | 84.46 | 5.00 | 5.00 | 5.00 | 5.00 | 0.02 | |
| 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 | |
| Additional Paid In Capital | 165.63 | 165.44 | 159.31 | 157.84 | 157.47 | 156.02 | 134.61 | 129.72 | 128.95 | 127.80 | 127.07 | 126.63 | 4.95 | 4.65 | 4.71 | 4.99 | 0.02 | |
| Retained Earnings Accumulated Deficit | -157.48 | -149.57 | NA | -136.80 | NA | NA | NA | NA | NA | NA | NA | NA | 0.05 | 0.35 | 0.29 | 0.01 | -0.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | NA | NA | -143.16 | -136.80 | -130.91 | -108.48 | -80.66 | -72.26 | -63.11 | -54.28 | -48.07 | -42.17 | NA | NA | NA | -21.61 | NA | |
| Stock Issued During Period Value New Issues | NA | 5.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.80 | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 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 | 2018-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -5.92 | -4.08 | -5.04 | -7.17 | -5.48 | -9.09 | -6.35 | -7.12 | -5.92 | -4.74 | -6.67 | -7.07 | -0.27 | -0.10 | -3.04 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -0.03 | -0.00 | 1.99 | 1.47 | 4.50 | -0.10 | 5.17 | -9.81 | -0.19 | -0.53 | -0.33 | 8.11 | 0.17 | 0.00 | -0.19 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -1.31 | 4.48 | 1.05 | 0.00 | 0.24 | 3.98 | 4.36 | 0.01 | 0.04 | 0.05 | 0.03 | 59.71 | -0.50 | -0.02 | 1.80 | NA | -0.00 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 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 | 2018-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -5.92 | -4.08 | -5.04 | -7.17 | -5.48 | -9.09 | -6.35 | -7.12 | -5.92 | -4.74 | -6.67 | -7.07 | -0.27 | -0.10 | -3.04 | NA | NA | |
| Net Income Loss | -7.91 | -6.41 | -6.36 | -5.89 | -6.78 | -10.46 | -8.40 | -9.14 | -8.84 | -6.21 | -5.90 | -9.30 | -0.29 | -3.78 | 0.28 | 0.01 | -0.00 | |
| Share Based Compensation | 0.20 | 0.27 | 0.17 | 0.37 | 0.36 | 0.58 | 0.53 | 0.76 | 1.11 | 0.68 | 0.34 | 0.06 | 0.25 | 0.33 | 0.30 | NA | NA | |
| Amortization Of Financing Costs | 0.12 | 0.26 | 0.07 | 0.09 | 0.13 | 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 | 2021-12-31 | 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 | 2018-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.03 | -0.00 | 1.99 | 1.47 | 4.50 | -0.10 | 5.17 | -9.81 | -0.19 | -0.53 | -0.33 | 8.11 | 0.17 | 0.00 | -0.19 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.03 | 0.00 | 0.01 | 0.03 | 0.01 | 0.10 | 1.48 | 0.35 | 0.19 | 0.19 | 0.28 | 0.33 | 0.22 | 0.63 | 0.14 | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 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 | 2018-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1.31 | 4.48 | 1.05 | 0.00 | 0.24 | 3.98 | 4.36 | 0.01 | 0.04 | 0.05 | 0.03 | 59.71 | -0.50 | -0.02 | 1.80 | NA | -0.00 |
