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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | |
| Earnings Per Share Basic | -0.25 | -0.23 | -0.19 | -0.25 | -0.26 | -0.21 | -0.23 | -0.21 | -0.16 | -0.17 | -0.20 | NA | NA | NA | NA | NA | NA | NA | NA | -0.07 | NA | NA | NA | -0.08 | NA | NA | NA | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.25 | -0.23 | -0.19 | -0.25 | -0.26 | -0.21 | -0.23 | -0.21 | -0.16 | -0.17 | -0.20 | NA | NA | NA | NA | NA | NA | NA | NA | -0.07 | NA | NA | NA | -0.10 | NA | NA | NA | -0.23 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 29.29 | 27.27 | 23.74 | 20.54 | 20.28 | 16.20 | 17.63 | 16.25 | 12.51 | 13.40 | 15.54 | 14.23 | 11.27 | 9.84 | 10.61 | 10.95 | 8.87 | 7.44 | 9.57 | 6.81 | 7.04 | 7.39 | 6.92 | 4.80 | 4.43 | 4.69 | 4.98 | 4.97 | 3.74 | 3.26 | 3.58 | 3.27 | 4.62 | 4.29 | 2.63 | 0.46 | 0.35 | |
| Research And Development Expense | 20.50 | 18.38 | 13.92 | 11.01 | 16.18 | 11.96 | 13.54 | 12.55 | 9.85 | 10.79 | 12.80 | 11.54 | 9.05 | 7.12 | 7.78 | 7.99 | 6.45 | 5.28 | 7.33 | 4.50 | 5.09 | 5.69 | 5.22 | 3.04 | 3.03 | 3.46 | 3.72 | 3.53 | 2.65 | 2.10 | 2.37 | 1.88 | 3.22 | 2.51 | 1.10 | 0.14 | 0.14 | |
| General And Administrative Expense | 8.78 | 8.89 | 9.82 | 9.53 | 4.11 | 4.24 | 4.09 | 3.69 | 2.66 | 2.61 | 2.74 | 2.69 | 2.22 | 2.73 | 2.83 | 2.96 | 2.42 | 2.16 | 2.24 | 2.31 | 1.95 | 1.71 | 1.70 | 1.76 | 1.39 | 1.23 | 1.27 | 1.44 | 1.09 | 1.16 | 1.21 | 1.39 | 1.40 | 1.78 | 1.53 | 0.32 | 0.21 | |
| Operating Income Loss | -29.29 | -27.27 | -23.74 | -20.54 | -20.28 | -16.20 | -17.63 | -16.25 | -12.51 | -13.40 | -15.54 | -14.23 | -11.27 | -9.84 | -10.61 | -10.95 | -8.87 | -7.44 | -9.57 | -6.81 | -7.04 | -7.39 | -6.92 | -4.80 | -4.43 | -4.69 | -4.98 | -4.97 | -3.74 | -3.26 | -3.58 | -3.27 | -4.62 | -4.29 | -2.63 | -0.46 | -0.35 | |
| Interest Income Expense Nonoperating Net | 4.71 | 4.73 | 4.55 | 1.03 | 0.73 | 0.45 | 0.25 | 0.15 | 0.16 | 0.12 | 0.18 | 0.24 | 0.31 | 0.58 | 1.04 | 1.30 | 1.47 | 1.74 | 1.93 | 1.91 | 1.84 | 0.82 | 0.39 | 0.18 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | -0.01 | -0.03 | -0.04 | -0.03 | |
| Profit Loss | -24.61 | -22.53 | -19.23 | -19.53 | -19.56 | -15.77 | -17.43 | -16.10 | -12.36 | -13.24 | -15.38 | -14.01 | -10.95 | -9.29 | -9.57 | -9.69 | -7.45 | -5.73 | -7.67 | -4.92 | -5.24 | -6.60 | -6.67 | -3.55 | -4.08 | -6.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -24.61 | -22.53 | -19.23 | -19.53 | -19.56 | -15.77 | -17.43 | -16.10 | -12.36 | -13.24 | -15.38 | -14.01 | -10.95 | -9.29 | -9.57 | -9.69 | -7.45 | -5.73 | -7.67 | -4.92 | -5.24 | -6.60 | -6.67 | -3.55 | -4.08 | -6.10 | -5.17 | -5.22 | -3.64 | -3.81 | -3.69 | -3.59 | -5.09 | -4.74 | -7.87 | -5.71 | 1.39 | |
| Comprehensive Income Net Of Tax | -24.09 | -22.40 | -19.65 | -19.05 | -18.90 | -15.88 | -17.67 | -16.96 | -12.73 | -13.22 | -15.47 | -14.06 | -10.96 | -9.67 | -8.43 | -10.51 | -7.59 | -5.81 | -7.39 | -4.55 | -5.55 | -6.57 | -6.71 | -3.64 | -4.10 | -6.10 | -5.17 | -5.22 | -3.65 | -3.81 | -3.70 | -3.58 | -5.09 | -4.73 | -7.88 | -5.71 | 1.39 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 368.49 | 382.66 | 400.69 | 150.90 | 168.53 | 166.68 | 181.51 | 195.03 | 210.66 | 224.47 | 237.84 | 250.14 | 256.50 | 263.62 | 271.20 | 277.10 | 284.26 | 290.12 | 294.49 | 300.08 | 302.31 | 306.80 | 144.47 | 78.97 | 22.12 | 11.84 | 14.32 | 15.15 | 14.54 | 16.32 | 18.55 | 12.76 | 15.44 | 19.01 | 22.27 | 2.77 | 3.04 | |
| Liabilities | 20.07 | 14.42 | 14.58 | 16.83 | 23.21 | 15.40 | 16.28 | 12.76 | 8.78 | 11.35 | 12.87 | 12.92 | 12.16 | 9.83 | 9.25 | 8.82 | 7.14 | 6.63 | 6.14 | 5.51 | 4.56 | 4.74 | 4.11 | 6.34 | 8.66 | 9.61 | 7.73 | 7.61 | 6.49 | 6.10 | 5.76 | 6.99 | 6.71 | 5.74 | 4.88 | 30.61 | 25.17 | |
| Liabilities And Stockholders Equity | 368.49 | 382.66 | 400.69 | 150.90 | 168.53 | 166.68 | 181.51 | 195.03 | 210.66 | 224.47 | 237.84 | 250.14 | 256.50 | 263.62 | 271.20 | 277.10 | 284.26 | 290.12 | 294.49 | 300.08 | 302.31 | 306.80 | 144.47 | 78.97 | 22.12 | 11.84 | 14.32 | 15.15 | 14.54 | 16.32 | 18.55 | 12.76 | 15.44 | 19.01 | 22.27 | 2.77 | 3.04 | |
| Stockholders Equity | 348.42 | 368.24 | 386.12 | 134.06 | 145.32 | 151.28 | 165.23 | 182.27 | 201.88 | 213.12 | 224.97 | 237.22 | 244.34 | 253.79 | 261.95 | 268.28 | 277.12 | 283.49 | 288.35 | 294.57 | 297.75 | 302.05 | 140.36 | 72.63 | 13.46 | 2.23 | 6.59 | 7.55 | 8.04 | 10.22 | 12.79 | 5.77 | 8.72 | 13.27 | 17.39 | -27.84 | -22.13 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 367.23 | 381.30 | 399.37 | 149.47 | 167.04 | 165.15 | 179.86 | 193.30 | 210.53 | 224.28 | 237.66 | 249.86 | 256.10 | 263.13 | 270.62 | 276.45 | 283.50 | 289.26 | 293.64 | 299.14 | 302.13 | 306.62 | 144.26 | 78.73 | 21.85 | 11.53 | 14.26 | 14.67 | 13.97 | 15.62 | 18.31 | 12.16 | 15.20 | 18.93 | 22.27 | 0.36 | 0.77 | |
| Cash And Cash Equivalents At Carrying Value | 55.52 | 37.19 | 69.52 | 18.36 | 36.63 | 29.41 | 16.23 | 12.45 | 26.37 | 11.26 | 8.83 | 16.80 | 29.12 | 3.87 | 18.79 | 15.26 | 8.38 | 30.95 | 19.12 | 14.34 | 24.78 | 169.51 | 34.61 | 36.36 | 8.99 | 2.57 | 3.39 | 4.36 | 3.08 | 3.05 | 5.16 | 3.96 | 0.77 | 2.14 | 9.50 | 0.33 | 0.76 | |
| Prepaid Expense And Other Assets Current | 2.52 | 0.67 | 0.96 | 3.93 | 3.41 | 0.96 | 1.09 | 0.39 | 0.62 | 0.92 | 1.15 | 0.62 | 0.44 | 0.71 | 0.91 | 0.55 | 0.41 | 0.57 | 0.67 | 0.25 | 0.28 | 0.61 | 0.59 | 0.25 | 0.39 | 0.34 | 0.45 | 0.18 | 0.82 | 1.01 | 1.11 | 0.91 | 1.10 | 1.44 | 0.61 | 0.03 | 0.02 | |
| Available For Sale Securities Debt Securities | 306.56 | 339.06 | 323.40 | 117.30 | 118.85 | NA | NA | NA | 175.73 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Available For Sale Debt Securities Amortized Cost Basis | 306.66 | 339.60 | 324.16 | 117.64 | 119.69 | 126.98 | 154.16 | 173.89 | 176.28 | 205.04 | 219.62 | 224.98 | 219.32 | 251.48 | 243.88 | 254.71 | 267.25 | 256.96 | 273.27 | 284.42 | 277.16 | 134.77 | NA | NA | 11.61 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 19.14 | 13.40 | 13.48 | 15.65 | 21.95 | 14.06 | 14.86 | 11.27 | 8.78 | 11.35 | 12.87 | 12.92 | 12.13 | 9.71 | 9.05 | 8.54 | 6.78 | 6.19 | 5.63 | 4.92 | 4.55 | 4.74 | 4.11 | 6.34 | 8.66 | 9.61 | 7.73 | 3.38 | 6.48 | 6.08 | 5.74 | 1.92 | 1.98 | 5.72 | 4.88 | 27.71 | 22.52 | |
| Accounts Payable Current | 7.51 | 5.71 | 5.61 | 3.80 | 8.53 | 3.14 | 6.10 | 3.12 | 1.44 | 2.85 | 4.21 | 4.85 | 3.99 | 2.76 | 3.21 | 3.10 | 2.43 | 2.10 | 1.87 | 1.68 | 0.96 | 1.22 | 1.49 | 0.66 | 1.53 | 1.56 | 1.30 | 1.73 | 1.20 | 0.88 | 1.21 | 1.17 | 0.59 | 0.40 | 1.01 | 1.88 | 1.83 | |
| Other Accrued Liabilities Current | 11.30 | 7.38 | 7.55 | 11.54 | 13.11 | 10.62 | 8.52 | 8.00 | 7.30 | 8.39 | 8.46 | 7.79 | 7.81 | 6.64 | 5.53 | 5.13 | 4.04 | 3.80 | 3.47 | 2.96 | 3.59 | 3.53 | 2.61 | 1.89 | 2.26 | 2.84 | 2.42 | 1.66 | 1.24 | 1.00 | 0.85 | 0.75 | 1.38 | 1.10 | 0.12 | 0.52 | 0.38 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 0.94 | 1.02 | 1.10 | 1.18 | 1.26 | 1.34 | 1.41 | 1.49 | NA | NA | NA | NA | 0.03 | 0.12 | 0.20 | 0.28 | 0.36 | 0.44 | 0.51 | 0.59 | 0.01 | NA | NA | NA | NA | NA | 0.01 | 4.22 | 0.02 | 0.02 | 0.02 | 5.07 | 4.74 | 0.02 | NA | 2.90 | 2.65 | |
| Operating Lease Liability Noncurrent | 0.94 | 1.02 | 1.10 | 1.18 | 1.26 | 1.34 | 1.41 | 1.49 | NA | NA | NA | NA | 0.03 | 0.12 | 0.20 | 0.28 | 0.36 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 348.42 | 368.24 | 386.12 | 134.06 | 145.32 | 151.28 | 165.23 | 182.27 | 201.88 | 213.12 | 224.97 | 237.22 | 244.34 | 253.79 | 261.95 | 268.28 | 277.12 | 283.49 | 288.35 | 294.57 | 297.75 | 302.05 | 140.36 | 72.63 | 13.46 | 2.23 | 6.59 | 7.55 | 8.04 | 10.22 | 12.79 | 5.77 | 8.72 | 13.27 | 17.39 | -27.84 | -22.13 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 348.42 | 368.24 | 386.12 | 134.06 | 145.32 | 151.28 | 165.23 | 182.27 | 201.88 | 213.12 | 224.97 | 237.22 | 244.34 | 253.79 | 261.95 | 268.28 | 277.12 | 283.49 | 288.35 | 294.57 | 297.75 | 302.05 | 140.36 | 72.63 | 13.46 | 2.23 | 6.59 | NA | 8.04 | NA | NA | NA | 8.72 | NA | NA | NA | -22.13 | |
| 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 | 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 | |
| Additional Paid In Capital Common Stock | 733.55 | 729.28 | 724.75 | 453.06 | 445.27 | 432.33 | 430.39 | 428.09 | 425.61 | 424.12 | 422.75 | 419.53 | 412.59 | 411.08 | 409.57 | 407.48 | 405.80 | 404.58 | 403.63 | 402.46 | 401.09 | 399.85 | 231.59 | 157.15 | 94.34 | 79.00 | 77.26 | 73.05 | 68.33 | 66.86 | 65.62 | 54.90 | 54.28 | 53.73 | 53.12 | 0.01 | 0.01 | |
| Retained Earnings Accumulated Deficit | -377.94 | -353.34 | -330.81 | -311.58 | -292.05 | -272.49 | -256.72 | -239.28 | -223.18 | -210.83 | -197.58 | -182.20 | -168.19 | -157.24 | -147.96 | -138.38 | -128.70 | -121.25 | -115.52 | -107.84 | -102.92 | -97.68 | -91.08 | -84.41 | -80.85 | -76.77 | -70.67 | -65.50 | -60.28 | -56.63 | -52.83 | -49.13 | -45.55 | -40.45 | -35.72 | -27.85 | -22.14 | |
| Treasury Stock Value | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 5.12 | 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 | |
| Stock Issued During Period Value New Issues | 0.00 | 0.04 | 269.87 | 1.97 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -17.64 | -19.66 | -11.44 | -24.64 | -10.93 | -13.50 | -13.44 | -10.53 | -12.35 | -10.93 | -13.43 | -10.88 | -5.49 | -5.32 | -6.67 | -4.30 | -11.74 | -3.40 | -6.46 | -3.15 | -2.68 | -5.50 | -5.27 | -5.30 | -3.95 | -3.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 35.73 | -12.53 | -204.48 | 2.20 | 7.26 | 26.89 | 18.98 | 1.62 | 27.41 | 13.62 | 3.56 | -6.63 | 30.27 | -9.63 | 9.78 | 11.15 | -11.06 | 15.15 | 10.98 | -7.61 | -142.39 | -27.09 | -66.62 | -29.63 | -4.40 | 1.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 0.19 | -0.07 | 267.08 | 4.18 | 10.75 | 0.01 | -1.59 | -5.01 | 0.05 | -0.26 | 1.90 | 5.19 | 0.46 | 0.04 | 0.42 | 0.03 | 0.23 | 0.07 | 0.26 | 0.33 | 0.34 | 167.49 | 70.15 | 62.30 | 14.76 | 1.11 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -17.64 | -19.66 | -11.44 | -24.64 | -10.93 | -13.50 | -13.44 | -10.53 | -12.35 | -10.93 | -13.43 | -10.88 | -5.49 | -5.32 | -6.67 | -4.30 | -11.74 | -3.40 | -6.46 | -3.15 | -2.68 | -5.50 | -5.27 | -5.30 | -3.95 | -3.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -24.61 | -22.53 | -19.23 | -19.53 | -19.56 | -15.77 | -17.43 | -16.10 | -12.36 | -13.24 | -15.38 | -14.01 | -10.95 | -9.29 | -9.57 | -9.69 | -7.45 | -5.73 | -7.67 | -4.92 | -5.24 | -6.60 | -6.67 | -3.55 | -4.08 | -6.10 | -5.17 | -5.22 | -3.64 | -3.81 | -3.69 | -3.59 | -5.09 | -4.74 | -7.87 | -5.71 | 1.39 | |
| Profit Loss | -24.61 | -22.53 | -19.23 | -19.53 | -19.56 | -15.77 | -17.43 | -16.10 | -12.36 | -13.24 | -15.38 | -14.01 | -10.95 | -9.29 | -9.57 | -9.69 | -7.45 | -5.73 | -7.67 | -4.92 | -5.24 | -6.60 | -6.67 | -3.55 | -4.08 | -6.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 1.80 | 0.10 | 1.81 | -4.73 | 5.39 | -2.96 | 2.95 | 1.71 | -1.39 | -1.38 | -0.64 | 0.86 | 1.23 | -0.45 | 0.13 | 0.65 | 0.34 | 0.22 | 0.19 | 0.72 | -0.17 | -0.33 | 0.83 | -0.83 | 0.03 | 0.17 | -0.47 | 0.52 | 0.38 | -0.10 | -0.05 | 0.45 | 0.08 | 0.09 | 0.01 | 0.04 | 0.11 | |
| Share Based Compensation | 4.08 | 4.48 | 4.62 | 3.57 | 2.16 | 1.94 | 2.22 | 2.36 | 1.43 | 1.60 | 1.49 | 1.58 | 1.04 | 1.47 | 1.65 | 1.65 | 0.98 | 0.81 | 0.92 | 1.03 | 0.62 | 0.75 | 0.63 | 0.61 | 0.36 | 0.34 | 0.34 | 0.40 | 0.36 | 0.32 | 0.49 | 0.62 | 0.53 | 0.00 | 1.47 | 0.00 | 0.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 35.73 | -12.53 | -204.48 | 2.20 | 7.26 | 26.89 | 18.98 | 1.62 | 27.41 | 13.62 | 3.56 | -6.63 | 30.27 | -9.63 | 9.78 | 11.15 | -11.06 | 15.15 | 10.98 | -7.61 | -142.39 | -27.09 | -66.62 | -29.63 | -4.40 | 1.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Investments | 97.53 | 79.40 | 243.98 | 57.40 | 44.61 | 10.45 | 35.70 | 30.68 | 35.57 | 24.17 | 59.60 | 48.68 | 32.96 | 108.68 | 82.56 | 56.44 | 80.05 | 99.47 | 83.67 | 99.22 | 180.91 | 53.58 | 81.43 | 32.28 | 9.42 | 2.68 | 4.37 | 6.06 | 4.66 | 2.02 | 10.10 | 0.15 | 0.00 | 3.86 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.19 | -0.07 | 267.08 | 4.18 | 10.75 | 0.01 | -1.59 | -5.01 | 0.05 | -0.26 | 1.90 | 5.19 | 0.46 | 0.04 | 0.42 | 0.03 | 0.23 | 0.07 | 0.26 | 0.33 | 0.34 | 167.49 | 70.15 | 62.30 | 14.76 | 1.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
