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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 288.82 | 288.87 | 288.48 | 288.48 | 288.48 | 288.48 | 288.48 | 288.03 | 288.03 | 288.03 | 288.03 | 288.03 | 287.05 | 278.21 | 278.21 | 278.21 | 278.21 | 278.21 | 277.97 | 277.85 | 277.75 | 277.75 | 277.60 | 265.62 | 265.62 | 265.52 | 265.52 | 265.57 | 243.72 | 243.69 | 243.69 | 243.69 | 243.69 | 243.69 | 243.69 | 243.69 | 236.40 | 236.40 | 236.40 | 236.40 | 236.40 | 236.40 | 236.40 | 236.40 | |
| Weighted Average Number Of Diluted Shares Outstanding | 195.89 | 195.37 | 195.31 | NA | 195.31 | 195.31 | 194.94 | NA | 194.91 | 194.91 | 194.91 | NA | 189.50 | 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 195.89 | 195.37 | 195.31 | NA | 195.31 | 195.31 | 194.94 | NA | 194.91 | 194.91 | 194.91 | NA | 189.50 | 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 | |
| Earnings Per Share Basic | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 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 | |
| Earnings Per Share Diluted | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 0.78 | 1.46 | 0.52 | 0.79 | 0.62 | 1.40 | 0.63 | 0.97 | 1.91 | 2.03 | 1.01 | 1.43 | 1.19 | 1.28 | 0.51 | 0.71 | 0.99 | 1.30 | 0.65 | 1.47 | 1.07 | 1.28 | 1.05 | 1.40 | 1.62 | 1.58 | 1.52 | 1.00 | 1.43 | 2.01 | 1.67 | 1.30 | 1.75 | 1.85 | 1.56 | 2.21 | 1.77 | 2.08 | NA | NA | NA | NA | NA | NA | |
| Operating Costs And Expenses | 0.11 | 0.64 | 0.15 | 0.28 | 0.10 | 0.56 | 0.20 | 0.47 | 1.38 | 1.13 | 0.54 | 0.99 | 0.72 | 0.54 | 0.12 | 0.35 | 0.18 | 0.91 | 0.25 | 0.27 | 0.39 | 0.71 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | |
| Allocated Share Based Compensation Expense | 0.08 | NA | NA | 0.02 | 0.02 | NA | NA | 0.03 | 0.03 | 0.46 | 0.02 | 0.02 | 0.02 | 0.35 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.42 | 0.01 | 0.01 | 0.17 | NA | NA | NA | NA | 0.02 | 0.02 | 0.02 | 0.06 | 0.09 | 0.09 | 0.09 | 0.27 | 0.14 | 0.23 | 0.29 | 0.62 | -0.09 | 0.90 | 1.17 | 1.58 | 2.02 | |
| Profit Loss | -0.71 | -1.47 | -0.50 | -0.83 | -0.30 | -1.20 | -0.71 | -1.02 | -1.65 | -2.18 | -1.14 | -2.00 | -1.10 | -1.49 | 0.07 | -0.76 | -0.86 | -1.39 | -0.82 | 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 | -0.71 | -1.47 | -0.50 | -0.83 | -0.30 | -1.20 | -0.71 | -1.02 | -1.65 | -2.18 | -1.14 | -2.00 | -1.10 | -1.49 | 0.07 | -0.76 | -0.86 | -1.39 | -0.82 | -0.90 | -1.27 | -0.96 | -1.07 | -1.38 | -1.75 | -1.63 | -1.68 | -1.11 | -1.52 | -2.07 | -2.49 | -1.12 | -1.01 | -2.05 | -0.64 | -1.65 | -1.17 | -1.43 | -3.51 | -1.02 | -4.12 | -0.64 | -4.06 | -7.26 | |
| Comprehensive Income Net Of Tax | -0.76 | -1.41 | -0.50 | -0.77 | -0.62 | -1.40 | -0.58 | -1.00 | -1.90 | -2.02 | -0.99 | -1.41 | -1.18 | -1.26 | -0.49 | -0.61 | -0.96 | -1.23 | -0.61 | -1.44 | -1.03 | -1.20 | -1.04 | -1.44 | -1.60 | -1.54 | -1.51 | -0.91 | -1.50 | -2.06 | -2.19 | -1.08 | -1.59 | -1.86 | -1.67 | -1.94 | -1.56 | -1.13 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 57.94 | 58.67 | 59.78 | 60.38 | 61.02 | 61.60 | 62.80 | 63.30 | 64.81 | 66.24 | 67.55 | 68.59 | 69.32 | 61.08 | 61.98 | 62.57 | 63.13 | 63.84 | 64.97 | 65.72 | 66.54 | 67.54 | 68.55 | 57.65 | 58.89 | 60.10 | 62.02 | 77.90 | 57.21 | 58.49 | 60.50 | 61.92 | 63.36 | 65.15 | 66.71 | 69.00 | 63.42 | 64.95 | 66.91 | 69.46 | 72.61 | 76.00 | 80.78 | 86.69 | |
| Liabilities | 0.16 | 0.17 | 0.17 | 0.29 | 0.18 | 0.16 | 0.33 | 0.58 | 1.12 | 0.68 | 0.42 | 0.49 | 0.80 | 0.25 | 0.24 | 0.34 | 0.28 | 0.44 | 0.34 | 0.55 | 0.41 | 0.38 | 0.28 | 0.43 | 0.65 | 0.27 | 0.75 | 15.08 | 15.34 | 15.16 | 15.13 | 14.42 | 14.87 | 15.16 | 14.96 | 15.85 | 15.76 | 15.95 | 17.08 | 16.29 | 17.84 | 18.44 | 23.28 | 26.15 | |
| Liabilities And Stockholders Equity | 57.94 | 58.67 | 59.78 | 60.38 | 61.02 | 61.60 | 62.80 | 63.30 | 64.81 | 66.24 | 67.55 | 68.59 | 69.32 | 61.08 | 61.98 | 62.57 | 63.13 | 63.84 | 64.97 | 65.72 | 66.54 | 67.54 | 68.55 | 57.65 | 58.89 | 60.10 | 62.02 | 77.90 | 57.21 | 58.49 | 60.50 | 61.92 | 63.36 | 65.15 | 66.71 | 69.00 | 63.42 | 64.95 | 66.91 | 69.46 | 72.61 | 76.00 | 80.78 | 86.69 | |
| Stockholders Equity | 57.77 | 58.50 | 59.61 | 60.09 | 60.84 | 61.44 | 62.46 | 62.73 | 63.69 | 65.56 | 67.13 | 68.10 | 68.51 | 60.84 | 61.74 | 62.23 | 62.85 | 63.40 | 64.63 | 65.18 | 66.13 | 67.15 | 68.27 | 57.22 | 58.24 | 59.83 | 61.27 | 62.82 | 41.86 | 43.33 | 45.38 | 47.50 | 48.49 | 49.99 | 51.75 | 53.16 | 47.66 | 48.99 | 49.83 | 53.17 | 54.77 | 57.57 | 57.50 | 60.54 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2.55 | 3.29 | 4.40 | 5.00 | 5.64 | 6.22 | 7.41 | 7.92 | 9.43 | 10.86 | 12.17 | 13.21 | 13.93 | 5.69 | 6.59 | 7.18 | 7.73 | 8.52 | 9.68 | 10.43 | 11.25 | 12.31 | 13.32 | 2.42 | 3.66 | 4.87 | 6.80 | 22.67 | 1.98 | 3.26 | 5.27 | 6.69 | 8.12 | 9.91 | 11.47 | 13.76 | 8.16 | 9.68 | 11.64 | 14.19 | 17.37 | 20.75 | 25.52 | 31.42 | |
| Cash And Cash Equivalents At Carrying Value | 2.35 | 2.99 | 4.23 | 4.85 | 5.47 | 5.96 | 7.25 | 7.78 | 9.27 | 10.62 | 12.00 | 13.05 | 13.77 | 5.49 | 6.47 | 6.94 | 7.53 | 8.30 | 9.53 | 10.23 | 11.07 | 12.11 | 13.17 | 2.24 | 3.44 | 4.52 | 6.63 | 22.47 | 1.76 | 2.89 | 5.09 | 6.49 | 7.91 | 9.53 | 11.29 | 13.52 | 7.86 | 9.26 | 11.38 | 13.93 | 16.61 | 19.87 | 24.68 | 30.17 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2.35 | 2.99 | 4.23 | 4.85 | 5.47 | 5.96 | 7.25 | 7.78 | 9.27 | 10.62 | 12.00 | 13.05 | 13.77 | 5.49 | 6.47 | 6.94 | 7.53 | 8.30 | 9.53 | 10.23 | NA | NA | NA | 2.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 0.20 | 0.30 | 0.17 | 0.15 | 0.17 | 0.25 | 0.16 | 0.14 | 0.16 | 0.24 | 0.17 | 0.16 | 0.16 | 0.20 | 0.13 | 0.24 | 0.21 | 0.22 | 0.14 | 0.20 | 0.18 | 0.20 | 0.15 | 0.18 | 0.23 | 0.35 | 0.16 | 0.21 | 0.22 | 0.37 | 0.18 | 0.19 | 0.21 | 0.38 | 0.18 | 0.24 | NA | NA | NA | 0.27 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable Current | 0.01 | 0.02 | 0.05 | 0.05 | 0.02 | 0.05 | 0.19 | 0.26 | 0.63 | 0.38 | 0.23 | 0.20 | 0.34 | 0.01 | 0.06 | 0.02 | 0.18 | 0.19 | 0.12 | 0.04 | 0.13 | 0.02 | 0.08 | 0.08 | 0.07 | 0.02 | 0.42 | 0.18 | 0.19 | 0.13 | 0.22 | 0.12 | 0.18 | 0.21 | 0.17 | 0.27 | 0.23 | 0.11 | 0.31 | 0.04 | 0.50 | 0.73 | 0.90 | 1.20 | |
| Other Accrued Liabilities Current | 0.12 | 0.12 | 0.09 | 0.10 | 0.12 | 0.10 | 0.12 | 0.20 | 0.45 | 0.27 | 0.17 | 0.23 | 0.44 | 0.20 | 0.16 | 0.28 | 0.08 | 0.23 | 0.21 | 0.17 | 0.10 | 0.30 | 0.18 | 0.20 | 0.52 | 0.17 | 0.29 | 0.04 | 0.29 | 0.25 | 0.25 | 0.25 | 0.41 | 0.25 | 0.23 | 0.33 | 0.27 | 0.25 | 0.23 | 0.54 | NA | NA | NA | 2.04 | |
| Accrued Liabilities Current | 0.15 | 0.14 | 0.12 | 0.23 | 0.16 | 0.11 | 0.14 | 0.32 | 0.48 | 0.30 | 0.19 | 0.29 | 0.47 | 0.24 | 0.18 | 0.32 | 0.10 | 0.26 | 0.22 | 0.50 | 0.29 | 0.36 | 0.20 | 0.35 | 0.58 | 0.24 | 0.33 | 0.21 | 0.36 | 0.34 | 0.31 | 0.39 | 0.49 | 0.35 | 0.29 | 0.88 | 0.42 | 0.35 | 0.47 | 1.45 | 0.64 | 1.01 | 1.48 | 2.55 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 57.77 | 58.50 | 59.61 | 60.09 | 60.84 | 61.44 | 62.46 | 62.73 | 63.69 | 65.56 | 67.13 | 68.10 | 68.51 | 60.84 | 61.74 | 62.23 | 62.85 | 63.40 | 64.63 | 65.18 | 66.13 | 67.15 | 68.27 | 57.22 | 58.24 | 59.83 | 61.27 | 62.82 | 41.86 | 43.33 | 45.38 | 47.50 | 48.49 | 49.99 | 51.75 | 53.16 | 47.66 | 48.99 | 49.83 | 53.17 | 54.77 | 57.57 | 57.50 | 60.54 | |
| Common Stock Value | 288.82 | 288.87 | 288.48 | 288.48 | 288.48 | 288.48 | 288.48 | 288.03 | 288.03 | 288.03 | 288.03 | 288.03 | 287.05 | 278.21 | 278.21 | 278.21 | 278.21 | 278.21 | 277.97 | 277.85 | 277.75 | 277.75 | 277.60 | 265.62 | 265.62 | 265.52 | 265.52 | 265.57 | 243.72 | 243.69 | 243.69 | 243.69 | 243.69 | 243.69 | 243.69 | 243.69 | 236.40 | 236.40 | 236.40 | 236.40 | 236.40 | 236.40 | 236.40 | 236.40 | |
| Additional Paid In Capital Common Stock | 36.30 | 36.22 | 36.30 | 36.28 | 36.26 | 36.23 | 35.86 | 35.99 | 35.96 | 35.93 | 35.47 | 35.45 | 35.44 | 35.42 | 35.07 | 35.07 | 35.07 | 34.67 | 34.91 | 34.96 | 34.58 | 34.57 | 34.63 | 34.46 | 34.09 | 34.09 | 34.09 | 34.08 | 34.06 | 34.06 | 34.04 | 33.98 | 33.89 | 33.80 | 33.71 | 33.44 | 33.29 | 33.06 | 32.77 | 32.15 | 32.24 | 31.34 | 30.17 | 28.59 | |
| Retained Earnings Accumulated Deficit | -268.85 | -268.14 | -266.67 | -266.17 | -265.33 | -265.04 | -263.84 | -263.13 | -262.11 | -260.46 | -258.28 | -257.14 | -255.15 | -254.05 | -252.56 | -252.63 | -251.87 | -251.01 | -249.62 | -248.80 | -247.90 | -246.63 | -245.67 | -244.61 | -243.23 | -241.48 | -239.85 | -238.18 | -237.07 | -235.54 | -233.47 | -230.98 | -229.87 | -228.86 | -226.81 | -226.17 | -224.52 | -223.35 | -221.92 | -218.41 | -217.38 | -213.26 | -212.62 | -208.55 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1.51 | 1.56 | 1.50 | 1.50 | 1.44 | 1.76 | 1.96 | 1.83 | 1.81 | 2.06 | 1.90 | 1.76 | 1.18 | 1.25 | 1.02 | 1.57 | 1.43 | 1.53 | 1.37 | 1.16 | 1.70 | 1.46 | 1.71 | 1.69 | 1.75 | 1.60 | 1.51 | 1.34 | 1.15 | 1.12 | 1.12 | 0.82 | 0.77 | 1.35 | 1.16 | 2.20 | 2.49 | 2.88 | 2.57 | 3.02 | 3.51 | 3.08 | 3.55 | 4.10 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0.06 | 0.03 | 0.03 | 0.03 | 0.09 | 0.02 | 0.02 | 0.02 | 0.05 | NA | 0.00 | 0.09 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.17 | 0.05 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.06 | 0.09 | 0.09 | 0.09 | 0.27 | 0.14 | 0.23 | 0.29 | 0.62 | -0.09 | 0.90 | 1.17 | 1.58 | 2.02 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -0.53 | -1.30 | -0.62 | -0.69 | -0.17 | -1.09 | -0.95 | -1.50 | -1.10 | -1.54 | -1.19 | -2.15 | -0.61 | -1.20 | 0.07 | -0.74 | -0.60 | -1.36 | -0.96 | -0.37 | -1.21 | -0.85 | -1.06 | -0.77 | -1.59 | -2.09 | -1.38 | -1.32 | NA | NA | NA | NA | NA | NA | -1.15 | -1.32 | -1.02 | -2.45 | -2.05 | -2.13 | -3.64 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.29 | NA | NA | NA | NA | 0.85 | 8.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 | 0.00 | 0.04 | 11.96 | -0.01 | -0.00 | 0.00 | -14.74 | 21.85 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -0.53 | -1.30 | -0.62 | -0.69 | -0.17 | -1.09 | -0.95 | -1.50 | -1.10 | -1.54 | -1.19 | -2.15 | -0.61 | -1.20 | 0.07 | -0.74 | -0.60 | -1.36 | -0.96 | -0.37 | -1.21 | -0.85 | -1.06 | -0.77 | -1.59 | -2.09 | -1.38 | -1.32 | NA | NA | NA | NA | NA | NA | -1.15 | -1.32 | -1.02 | -2.45 | -2.05 | -2.13 | -3.64 | NA | NA | NA | |
| Net Income Loss | -0.71 | -1.47 | -0.50 | -0.83 | -0.30 | -1.20 | -0.71 | -1.02 | -1.65 | -2.18 | -1.14 | -2.00 | -1.10 | -1.49 | 0.07 | -0.76 | -0.86 | -1.39 | -0.82 | -0.90 | -1.27 | -0.96 | -1.07 | -1.38 | -1.75 | -1.63 | -1.68 | -1.11 | -1.52 | -2.07 | -2.49 | -1.12 | -1.01 | -2.05 | -0.64 | -1.65 | -1.17 | -1.43 | -3.51 | -1.02 | -4.12 | -0.64 | -4.06 | -7.26 | |
| Profit Loss | -0.71 | -1.47 | -0.50 | -0.83 | -0.30 | -1.20 | -0.71 | -1.02 | -1.65 | -2.18 | -1.14 | -2.00 | -1.10 | -1.49 | 0.07 | -0.76 | -0.86 | -1.39 | -0.82 | 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 | |
| Increase Decrease In Accounts Receivable | 0.00 | 0.01 | 0.02 | -0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 | -0.00 | 0.01 | 0.01 | -0.11 | 0.03 | 0.04 | 0.04 | -0.09 | 0.10 | 0.00 | -0.00 | 0.00 | NA | NA | -0.10 | 0.12 | -0.01 | -0.05 | 0.01 | 0.01 | -0.03 | -0.04 | 0.01 | -0.05 | -0.05 | 0.01 | 0.02 | -0.02 | -0.05 | -0.05 | -0.07 | -0.23 | 0.04 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.29 | NA | NA | NA | NA | 0.85 | 8.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 | 0.00 | 0.04 | 11.96 | -0.01 | -0.00 | 0.00 | -14.74 | 21.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
