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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 0.04 | 1.27 | 1.27 | NA | 0.73 | 0.73 | 0.70 | NA | 0.39 | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 0.04 | 1.27 | 1.27 | NA | 0.73 | 0.73 | 0.70 | NA | 0.38 | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 498.81 | -76.00 | -7.50 | -2.50 | -2.50 | -4.00 | -4.00 | -2.50 | 17.50 | 7.50 | NA | NA | NA | -54.02 | 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 | |
| Earnings Per Share Diluted | 498.81 | -76.00 | -7.50 | -2.50 | -2.50 | -4.00 | -4.00 | -2.50 | 17.50 | 7.00 | NA | NA | NA | -54.02 | 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 |
| 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 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 0.00 | 0.00 | 0.00 | 0.08 | 0.19 | 0.27 | 0.39 | 0.04 | 0.10 | 0.32 | 0.00 | 0.03 | 0.05 | 0.22 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 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 | |
| Revenues | 0.00 | 0.00 | 0.00 | 0.08 | 0.19 | 0.27 | 0.39 | 0.04 | 0.10 | 0.32 | 0.00 | 0.03 | 0.05 | 0.22 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 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 | |
| Operating Expenses | 3.57 | 3.13 | 9.40 | 3.22 | 2.99 | 3.27 | 3.36 | 1.91 | 1.81 | 1.92 | 14.27 | 2.66 | 2.23 | 0.79 | 3.23 | 4.40 | 4.48 | 4.37 | 3.63 | 3.75 | 4.28 | 5.04 | 4.33 | 4.17 | 5.04 | 4.47 | 4.39 | 3.85 | 3.57 | 3.18 | 1.14 | 0.43 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Research And Development Expense | 2.10 | 1.79 | 3.89 | 1.52 | 1.53 | 1.97 | 1.80 | 0.85 | 0.49 | 0.69 | 0.54 | 1.02 | 1.03 | 0.54 | 1.79 | 2.23 | 2.73 | 2.33 | 1.68 | 2.11 | 2.41 | 2.94 | 2.52 | 2.49 | 2.97 | 2.17 | 1.84 | 1.65 | 1.14 | 1.08 | 0.36 | 0.22 | 0.15 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 1.47 | 1.34 | 1.51 | 1.70 | 1.47 | 1.30 | 1.56 | 1.07 | 1.31 | 1.23 | 1.06 | 0.46 | 0.21 | 0.24 | 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 | |
| Operating Income Loss | -3.57 | -3.13 | -9.40 | -3.14 | -2.80 | -3.00 | -2.97 | -1.87 | -1.71 | -1.59 | -14.27 | -2.64 | -2.18 | -0.58 | -3.22 | -4.45 | -4.47 | -4.36 | -3.84 | -3.73 | -4.27 | -5.03 | -4.77 | -4.17 | -5.04 | -4.46 | -4.55 | -3.85 | -3.57 | -3.19 | -1.14 | -0.43 | -0.00 | -0.00 | -0.00 | -0.02 | -0.00 | -0.01 | -0.00 | -0.05 | -0.00 | -0.00 | -0.00 | -0.01 | |
| Allocated Share Based Compensation Expense | 0.17 | 0.22 | 0.28 | 0.37 | 0.34 | 0.19 | 0.05 | 0.06 | 0.06 | 0.10 | 43.45 | 0.02 | 0.03 | 0.02 | 0.30 | 0.72 | 0.45 | 0.59 | 0.47 | 0.47 | 0.57 | 0.39 | 0.45 | 0.35 | 0.42 | 0.27 | 0.35 | 0.24 | 0.32 | 0.30 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid | 0.00 | 0.00 | 0.01 | NA | 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 | NA | NA | NA | NA | NA | NA | NA | 0.00 | |
| Profit Loss | -3.62 | -3.19 | -9.50 | -3.07 | -2.79 | -3.01 | -2.97 | -1.87 | 0.81 | 2.84 | -15.25 | -3.52 | -2.18 | -0.58 | -4.06 | -4.39 | -4.41 | -4.40 | -3.79 | -3.71 | -3.74 | -5.40 | -5.03 | -3.88 | NA | NA | NA | NA | NA | NA | NA | -0.45 | -0.00 | -0.00 | -0.00 | -0.02 | -0.00 | -0.01 | -0.00 | -0.05 | -0.00 | -0.00 | -0.00 | -0.01 | |
| Net Income Loss | -3.62 | -3.19 | -9.50 | -3.07 | -2.79 | -3.01 | -2.97 | -1.87 | 0.81 | 2.84 | -15.25 | -3.52 | -2.18 | -0.58 | -4.06 | -4.39 | -4.41 | -4.40 | -3.79 | -3.71 | -3.74 | -5.40 | -5.03 | -3.88 | -5.03 | -4.46 | -4.55 | -3.85 | -3.57 | -3.62 | -1.14 | -0.45 | -0.26 | -0.11 | NA | NA | NA | NA | NA | NA | -0.00 | NA | NA | -0.01 | |
| Net Income Loss Available To Common Stockholders Basic | -3.62 | -3.19 | -9.50 | -3.07 | -2.81 | -3.04 | -3.00 | -1.91 | 0.77 | 2.80 | -15.28 | -3.55 | -2.21 | -0.58 | NA | NA | NA | NA | NA | NA | NA | NA | -5.16 | -3.88 | -5.03 | -4.46 | -4.55 | -3.85 | -3.73 | -3.86 | -1.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 10.28 | 12.79 | 9.91 | 14.78 | 17.90 | 4.55 | 7.69 | 9.77 | 11.63 | 13.24 | 14.80 | NA | 0.09 | NA | 3.65 | 3.71 | 7.43 | 11.44 | 8.09 | 2.45 | 5.23 | 7.25 | 7.10 | 1.63 | 1.38 | 4.81 | 4.85 | 3.24 | 8.64 | 1.82 | 2.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | NA | 0.01 | 0.01 | |
| Liabilities | 5.04 | 5.16 | 8.56 | 4.22 | 4.63 | 2.59 | 2.90 | 2.07 | 2.11 | 12.47 | 16.96 | NA | 1.47 | NA | 2.36 | 3.12 | 3.17 | 3.21 | 3.02 | 3.78 | 4.08 | 4.85 | 4.13 | 6.66 | NA | NA | 2.80 | NA | NA | NA | 1.56 | 0.12 | 0.08 | 0.08 | 0.08 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 10.28 | 12.79 | 9.91 | 14.78 | 17.90 | 4.55 | 7.69 | 9.77 | 11.63 | 13.24 | 14.80 | NA | 0.09 | NA | 3.65 | 3.71 | 7.43 | 11.44 | 8.09 | 2.45 | 5.23 | 7.25 | 7.10 | 1.63 | 1.38 | 4.81 | 4.85 | 3.24 | 8.64 | 1.82 | 2.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | NA | 0.01 | 0.01 | |
| Stockholders Equity | 5.23 | 7.63 | 1.35 | 10.56 | 13.27 | -0.05 | 2.80 | 5.76 | 7.61 | -1.04 | -3.99 | -4.73 | -1.38 | 0.02 | 1.30 | 0.59 | 4.26 | 8.23 | 5.07 | -1.33 | 1.15 | 2.40 | 2.97 | -5.04 | -3.14 | 1.47 | 2.05 | 0.75 | 4.34 | -7.91 | -6.21 | -0.12 | -0.08 | -0.08 | -0.07 | -0.07 | -0.05 | -0.05 | -0.04 | -0.04 | 0.01 | NA | 0.00 | 0.00 |
| 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 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 9.81 | 12.24 | 9.28 | 14.07 | 17.12 | 3.70 | 6.76 | 8.79 | 10.73 | 12.29 | 13.80 | NA | 0.09 | NA | 3.38 | 3.58 | 7.29 | 11.28 | 7.98 | 2.17 | 4.96 | 6.98 | 6.83 | 1.29 | 1.02 | 4.43 | 4.43 | 2.81 | 8.20 | 1.37 | 1.71 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | NA | 0.01 | NA | |
| Cash And Cash Equivalents At Carrying Value | 9.08 | 11.22 | 8.27 | 13.86 | 16.81 | 3.36 | 6.13 | 8.50 | 10.35 | 12.03 | 13.55 | NA | 0.06 | NA | 3.07 | 3.02 | 6.58 | 10.93 | 7.58 | 1.58 | 4.46 | 6.71 | 6.50 | 0.47 | 0.44 | 4.04 | 4.04 | 2.18 | 7.39 | 0.48 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | NA | NA | NA | 0.01 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 9.08 | 11.22 | 8.27 | 13.86 | 16.81 | 3.36 | 6.13 | 8.50 | 10.35 | 12.03 | 13.55 | 0.90 | 0.06 | 0.12 | 3.07 | 3.02 | 6.58 | 10.93 | 7.58 | 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 | |
| Other Assets Current | 0.21 | 0.30 | 0.24 | 0.21 | 0.31 | 0.34 | 0.38 | 0.29 | 0.38 | 0.25 | 0.25 | NA | 0.03 | 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 |
| 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 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | 0.15 | 0.14 | 0.14 | 0.16 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.18 | 0.20 | 0.20 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 |
| 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 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 5.04 | 5.00 | 6.57 | 3.91 | 4.19 | 2.02 | 2.25 | 1.33 | 1.38 | 11.72 | 1.32 | NA | 1.47 | NA | 2.30 | 3.06 | 3.05 | 3.07 | 2.98 | 3.71 | 3.84 | 4.08 | 3.73 | 5.50 | 4.52 | 3.34 | 2.80 | 2.49 | 4.30 | 2.67 | 1.56 | 0.12 | 0.07 | 0.07 | 0.07 | 0.08 | NA | NA | NA | 0.06 | NA | NA | NA | 0.01 | |
| Accounts Payable Current | 1.35 | 0.95 | 0.42 | 0.82 | 0.95 | 1.04 | 1.39 | 0.52 | 0.40 | 0.57 | 0.61 | NA | 0.50 | NA | 1.36 | 1.39 | 1.53 | 1.79 | 1.38 | 2.01 | 2.37 | 2.31 | 2.55 | 2.83 | 3.42 | 2.39 | 1.78 | 1.76 | 3.33 | 1.78 | 1.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 1.61 | 1.96 | 1.41 | 0.63 | 0.85 | 0.66 | 0.57 | 0.53 | 0.77 | 0.53 | 1.12 | NA | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 1.61 | 1.96 | 1.41 | 0.63 | 0.85 | 0.66 | 0.57 | 0.53 | 0.77 | 0.53 | 0.51 | NA | 0.21 | NA | 0.93 | 1.67 | 1.53 | 1.28 | 1.60 | 1.70 | 1.47 | 1.78 | 1.18 | 2.08 | 1.00 | 0.69 | 0.80 | 0.40 | 0.55 | 0.42 | 0.00 | NA | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | NA | NA | NA | NA |
| 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 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | NA | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | NA | NA | NA | NA | NA | 0.06 | 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 | |
| Operating Lease Liability Noncurrent | NA | 0.08 | 0.16 | 0.24 | 0.33 | 0.42 | 0.51 | 0.59 | 0.58 | 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 |
| 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 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 5.23 | 7.63 | 1.35 | 10.56 | 13.27 | -0.05 | 2.80 | 5.76 | 7.61 | -1.04 | -3.99 | -4.73 | -1.38 | 0.02 | 1.30 | 0.59 | 4.26 | 8.23 | 5.07 | -1.33 | 1.15 | 2.40 | 2.97 | -5.04 | -3.14 | 1.47 | 2.05 | 0.75 | 4.34 | -7.91 | -6.21 | -0.12 | -0.08 | -0.08 | -0.07 | -0.07 | -0.05 | -0.05 | -0.04 | -0.04 | 0.01 | NA | 0.00 | 0.00 | |
| Common Stock Value | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | |
| Additional Paid In Capital | 53.35 | 52.14 | 42.74 | 42.45 | 42.09 | 26.00 | 25.85 | 25.84 | 25.83 | NA | NA | NA | NA | NA | 79.61 | 74.88 | 74.16 | 73.71 | 66.19 | 54.56 | 53.33 | 50.85 | 46.03 | 34.53 | 32.56 | 32.13 | 28.26 | 22.41 | 22.15 | 6.34 | 4.42 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.00 | |
| Retained Earnings Accumulated Deficit | -48.26 | -44.64 | -41.45 | -31.96 | -28.88 | -26.09 | -23.09 | -20.12 | -18.25 | -19.06 | -21.91 | NA | -3.08 | NA | -78.53 | -74.48 | -70.09 | -65.68 | -61.28 | -57.49 | -53.78 | -50.03 | -44.64 | -39.60 | -35.73 | -30.69 | -26.23 | -21.68 | -17.83 | -14.26 | -10.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 1.05 | 6.94 | NA | NA | NA | NA | NA | NA | -0.00 | 0.00 | 17.50 | NA | 0.75 | 0.40 | 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 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | NA | NA | 0.37 | 0.34 | 0.19 | 0.05 | 0.06 | 0.06 | 0.10 | 0.04 | 0.02 | 0.03 | 0.02 | NA | 0.72 | 0.45 | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -3.19 | -4.13 | -5.58 | -2.94 | -2.34 | -2.77 | -2.35 | -1.85 | -1.69 | -1.52 | -3.47 | -1.61 | -0.56 | -0.37 | -3.50 | -3.55 | -4.34 | -3.60 | -3.72 | -3.49 | -4.15 | -4.23 | -5.00 | -3.56 | NA | NA | NA | NA | NA | NA | NA | -0.00 | -0.00 | -0.03 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | |
| Net Cash Provided By Used In Investing Activities | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA | 0.00 | 0.00 | NA | NA | -0.25 | -0.02 | -0.03 | -0.01 | 0.00 | -0.00 | 0.00 | -0.01 | -0.02 | -0.01 | -0.03 | 0.00 | NA | NA | NA | NA | NA | NA | NA | -0.01 | -0.01 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 1.05 | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.00 | NA | NA | 0.75 | 0.40 | 3.58 | -0.01 | -0.01 | 6.96 | 9.72 | 0.61 | 1.92 | 4.44 | 11.05 | 3.59 | NA | NA | NA | NA | NA | NA | NA | -0.00 | 0.00 | 0.05 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | 0.01 |
| 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 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -3.19 | -4.13 | -5.58 | -2.94 | -2.34 | -2.77 | -2.35 | -1.85 | -1.69 | -1.52 | -3.47 | -1.61 | -0.56 | -0.37 | -3.50 | -3.55 | -4.34 | -3.60 | -3.72 | -3.49 | -4.15 | -4.23 | -5.00 | -3.56 | NA | NA | NA | NA | NA | NA | NA | -0.00 | -0.00 | -0.03 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | |
| Net Income Loss | -3.62 | -3.19 | -9.50 | -3.07 | -2.79 | -3.01 | -2.97 | -1.87 | 0.81 | 2.84 | -15.25 | -3.52 | -2.18 | -0.58 | -4.06 | -4.39 | -4.41 | -4.40 | -3.79 | -3.71 | -3.74 | -5.40 | -5.03 | -3.88 | -5.03 | -4.46 | -4.55 | -3.85 | -3.57 | -3.62 | -1.14 | -0.45 | -0.26 | -0.11 | NA | NA | NA | NA | NA | NA | -0.00 | NA | NA | -0.01 | |
| Profit Loss | -3.62 | -3.19 | -9.50 | -3.07 | -2.79 | -3.01 | -2.97 | -1.87 | 0.81 | 2.84 | -15.25 | -3.52 | -2.18 | -0.58 | -4.06 | -4.39 | -4.41 | -4.40 | -3.79 | -3.71 | -3.74 | -5.40 | -5.03 | -3.88 | NA | NA | NA | NA | NA | NA | NA | -0.45 | -0.00 | -0.00 | -0.00 | -0.02 | -0.00 | -0.01 | -0.00 | -0.05 | -0.00 | -0.00 | -0.00 | -0.01 | |
| Share Based Compensation | 0.17 | 0.22 | 0.28 | 0.37 | 0.34 | 0.19 | 0.05 | 0.06 | 0.06 | 0.10 | 0.04 | 0.02 | 0.03 | 0.02 | 0.30 | 0.72 | 0.45 | 0.59 | 0.47 | 0.47 | 0.57 | 0.39 | 0.45 | 0.35 | 0.42 | 0.27 | 0.35 | 0.24 | 0.32 | 0.30 | 0.10 | 0.02 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA | 0.00 | 0.00 | NA | NA | -0.25 | -0.02 | -0.03 | -0.01 | 0.00 | -0.00 | 0.00 | -0.01 | -0.02 | -0.01 | -0.03 | 0.00 | NA | NA | NA | NA | NA | NA | NA | -0.01 | -0.01 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.03 | -0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 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 | NA |
| 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 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 1.05 | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.00 | NA | NA | 0.75 | 0.40 | 3.58 | -0.01 | -0.01 | 6.96 | 9.72 | 0.61 | 1.92 | 4.44 | 11.05 | 3.59 | NA | NA | NA | NA | NA | NA | NA | -0.00 | 0.00 | 0.05 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | 0.01 |
| 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 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 0.00 | 0.08 | 0.19 | 0.27 | 0.39 | 0.04 | 0.10 | 0.32 | 0.00 | 0.03 | 0.05 | 0.22 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 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 | |
| Revenue From Contract With Customer Including Assessed Tax | 0.00 | 0.00 | 0.00 | 0.08 | 0.19 | 0.27 | 0.39 | 0.04 | 0.10 | 0.32 | 0.00 | 0.03 | 0.05 | 0.22 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 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 | |
| Grant | 0.00 | 0.00 | 0.00 | 0.08 | 0.19 | 0.23 | 0.13 | 0.04 | 0.10 | 0.32 | 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 |
