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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 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 | 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 25.05 | NA | 21.13 | 19.05 | 17.92 | NA | 9.69 | 9.65 | 9.46 | NA | 9.45 | 7.39 | 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 | 0.73 | NA | NA | NA | 0.50 | 0.49 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 25.05 | NA | 21.13 | 19.05 | 17.92 | NA | 9.69 | 9.65 | 9.46 | NA | 9.45 | 7.39 | 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 | 0.73 | NA | NA | NA | 0.49 | 0.49 | NA | |
| Earnings Per Share Basic | -0.26 | -0.24 | -0.34 | -0.43 | -0.50 | -0.76 | -1.35 | -1.08 | -0.80 | -0.69 | -0.71 | -1.53 | 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 | 8.00 | NA | NA | -19.60 | -9.20 | -13.40 | NA | |
| Earnings Per Share Diluted | -0.26 | -0.24 | -0.34 | -0.43 | -0.50 | -0.76 | -1.35 | -1.08 | -0.80 | -0.69 | -0.71 | -1.53 | 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 | 8.00 | NA | NA | -19.60 | -9.00 | -13.40 | NA |
| 2024-03-31 | 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 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | 5.98 | 4.39 | 6.57 | 7.71 | 8.58 | 10.86 | 12.64 | 10.07 | 7.23 | 7.12 | 6.69 | 11.30 | 7.98 | 4.72 | 3.75 | 2.92 | 3.36 | 3.21 | 3.72 | 3.66 | 5.94 | 3.71 | 3.29 | 2.80 | 3.01 | 3.78 | 2.38 | 3.09 | 3.35 | 6.01 | 4.37 | 8.50 | 7.37 | 9.50 | 11.43 | 9.61 | 6.37 | 12.32 | 12.04 | 12.56 | 19.66 | 15.64 | 20.48 | 15.74 | 13.36 | 16.03 | -14.86 | -8.37 | 6.82 | 9.21 | 5.27 | 6.88 | 4.25 | |
| Research And Development Expense | 2.80 | 2.11 | 3.58 | 4.58 | 5.53 | 8.61 | 9.87 | 7.21 | 4.39 | 4.51 | 4.59 | 9.23 | 5.64 | 2.35 | 1.89 | 1.10 | 1.54 | 1.76 | 1.82 | 2.03 | 4.05 | 2.08 | 1.54 | 1.04 | 1.20 | 2.15 | 0.82 | 0.78 | 0.91 | 1.70 | 3.78 | 4.66 | 4.64 | 6.59 | 8.30 | 6.54 | 3.67 | 9.85 | 9.59 | 9.88 | 16.90 | 13.20 | 18.00 | 13.26 | 10.86 | 15.64 | 12.89 | 6.33 | 5.08 | 7.48 | 3.81 | 5.41 | 2.30 | |
| General And Administrative Expense | 3.18 | 2.27 | 2.99 | 3.13 | 3.04 | 2.25 | 2.77 | 2.87 | 2.84 | 2.61 | 2.10 | 2.08 | 2.34 | 2.37 | 1.86 | 1.81 | 1.82 | 1.45 | 1.89 | 1.63 | 1.89 | 1.63 | 1.75 | 1.75 | 1.81 | 1.63 | 1.55 | 2.32 | 2.53 | 2.29 | 1.86 | 2.48 | 2.30 | 2.92 | 3.12 | 3.07 | 2.70 | 2.73 | 2.46 | 2.68 | 2.76 | 2.45 | 2.47 | 2.47 | 2.50 | 2.04 | 1.97 | 2.05 | 1.74 | 1.73 | 1.46 | 1.47 | 1.95 | |
| Interest Expense | 0.81 | 0.79 | 0.78 | 0.71 | 0.57 | 0.55 | 0.48 | 0.40 | 0.36 | 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 | NA | NA | NA | NA | NA | |
| Profit Loss | -6.49 | -5.48 | -7.11 | -8.24 | -8.99 | -11.23 | -13.08 | -10.47 | -7.57 | -7.15 | -6.69 | -11.31 | -8.00 | -4.72 | -3.76 | -2.92 | -3.32 | -3.19 | -3.67 | -3.62 | -5.90 | -3.64 | -3.24 | -2.79 | -3.02 | -3.74 | -6.47 | 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 | |
| Net Income Loss | -6.49 | -5.48 | -7.11 | -8.24 | -8.99 | -11.23 | -13.08 | -10.47 | -7.57 | -7.15 | -6.69 | -11.31 | -8.00 | -4.72 | -3.76 | -2.92 | -3.32 | -3.19 | -3.67 | -3.62 | -5.90 | -3.64 | -3.24 | -2.79 | -3.02 | -3.74 | -6.47 | -3.00 | -3.27 | -5.84 | -3.69 | -6.89 | -3.71 | -1.72 | -4.55 | -6.01 | -4.52 | -5.68 | -4.91 | -7.01 | -8.64 | -6.68 | -10.05 | -8.42 | -6.70 | -4.10 | 5.92 | 4.21 | -6.86 | -9.57 | 4.47 | -6.53 | -2.80 |
| 2024-03-31 | 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 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 70.03 | 19.37 | 24.34 | 28.91 | 20.80 | 29.97 | 23.72 | 33.98 | 40.61 | 47.52 | 37.80 | 45.56 | 33.66 | 40.30 | 27.62 | 16.46 | 16.65 | 21.08 | 11.49 | 14.76 | 14.50 | 19.08 | 17.14 | 19.22 | 8.46 | 9.89 | 13.03 | 14.88 | 17.90 | 27.47 | 35.07 | 42.20 | 48.84 | 58.21 | 68.24 | 63.36 | 46.38 | 56.29 | 62.65 | 49.73 | 49.82 | 55.69 | 61.64 | 69.31 | 75.35 | 82.02 | 97.17 | 108.02 | 115.22 | 68.02 | 74.68 | 79.53 | 89.92 | |
| Liabilities | 20.57 | 20.82 | 20.30 | 19.22 | 20.36 | 21.67 | 22.68 | 20.82 | 19.18 | 19.47 | 3.10 | 4.71 | 3.57 | 3.01 | 1.94 | 1.92 | 1.66 | 3.03 | 3.35 | 3.25 | 4.31 | 3.28 | 2.98 | 2.78 | 2.32 | 2.01 | 2.35 | 1.77 | 2.01 | 8.50 | 10.65 | 13.95 | 14.62 | 20.77 | 29.46 | 35.16 | 16.36 | 22.23 | 23.80 | 23.27 | 20.22 | 18.48 | 18.10 | 16.62 | 15.09 | 15.81 | 27.41 | 33.30 | 37.09 | 37.12 | 34.66 | 44.33 | 45.79 | |
| Liabilities And Stockholders Equity | 70.03 | 19.37 | 24.34 | 28.91 | 20.80 | 29.97 | 23.72 | 33.98 | 40.61 | 47.52 | 37.80 | 45.56 | 33.66 | 40.30 | 27.62 | 16.46 | 16.65 | 21.08 | 11.49 | 14.76 | 14.50 | 19.08 | 17.14 | 19.22 | 8.46 | 9.89 | 13.03 | 14.88 | 17.90 | 27.47 | 35.07 | 42.20 | 48.84 | 58.21 | 68.24 | 63.36 | 46.38 | 56.29 | 62.65 | 49.73 | 49.82 | 55.69 | 61.64 | 69.31 | 75.35 | 82.02 | 97.17 | 108.02 | 115.22 | 68.02 | 74.68 | 79.53 | 89.92 | |
| Stockholders Equity | 49.46 | -1.45 | 4.04 | 9.70 | 0.44 | 8.30 | 1.04 | 13.17 | 21.43 | 28.04 | 34.70 | 40.85 | 30.09 | 37.29 | 25.68 | 14.54 | 14.98 | 18.05 | 8.14 | 11.50 | 10.19 | 15.80 | 14.16 | 16.44 | 6.14 | 7.88 | 10.68 | 13.10 | 15.89 | 18.97 | 24.42 | 28.25 | 34.22 | 37.44 | 38.77 | 28.19 | 30.02 | 34.06 | 38.85 | 26.46 | 29.60 | 37.21 | 43.54 | 52.69 | 60.27 | 66.21 | 69.76 | 74.72 | 78.13 | 30.89 | 40.02 | 35.20 | 44.12 |
| 2024-03-31 | 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 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 67.71 | 16.98 | 21.90 | 26.38 | 18.22 | 27.33 | 20.96 | 31.15 | 37.69 | 44.59 | 34.73 | 42.43 | 30.44 | 36.98 | 24.06 | 12.66 | 12.90 | 17.33 | 7.64 | 10.80 | 10.53 | 15.54 | 13.52 | 15.57 | 4.75 | 5.91 | 8.63 | 14.46 | 17.45 | 26.93 | 34.30 | 41.38 | 47.98 | 57.30 | 67.60 | 62.75 | 45.51 | 55.76 | 61.31 | 47.85 | 48.15 | 53.87 | 59.71 | 67.27 | 73.45 | 80.18 | 95.82 | 104.89 | 114.55 | 67.33 | 73.97 | 78.81 | 89.32 | |
| Cash | 1.00 | 0.40 | 1.00 | 1.40 | 3.70 | 1.80 | NA | NA | NA | NA | NA | NA | NA | 0.47 | NA | NA | NA | 0.95 | NA | NA | NA | 1.07 | NA | NA | NA | 1.26 | NA | NA | NA | 1.80 | NA | NA | NA | 14.03 | NA | NA | NA | 16.48 | NA | NA | NA | 10.57 | NA | NA | NA | 2.44 | NA | NA | NA | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 66.40 | 15.55 | 19.92 | 25.07 | 16.51 | 24.77 | 18.20 | 29.38 | 36.34 | 43.02 | 33.31 | 42.00 | 29.64 | 35.85 | 22.39 | 12.11 | 12.16 | 16.66 | 7.38 | 10.45 | 7.32 | 9.52 | 11.76 | 15.28 | 4.17 | 5.28 | 8.02 | 13.92 | 15.69 | 15.23 | 11.80 | 10.58 | 18.91 | 34.31 | 42.48 | 48.00 | 25.28 | 27.90 | 48.95 | 40.61 | 28.63 | 14.59 | 12.95 | 18.75 | 18.63 | 18.07 | 11.36 | 13.84 | 56.85 | 28.52 | 15.72 | 20.88 | 23.53 | |
| Prepaid Expense And Other Assets Current | 1.31 | 1.32 | 1.90 | 0.96 | 1.62 | 2.45 | 2.62 | 1.46 | 1.35 | 1.42 | 1.27 | 0.43 | 0.80 | 1.12 | 1.67 | 0.55 | 0.75 | 0.66 | 0.26 | 0.36 | 0.87 | 0.93 | NA | NA | NA | NA | NA | NA | NA | 0.95 | 1.65 | 1.30 | 1.58 | 1.99 | 1.60 | 2.03 | 3.01 | 2.17 | 2.46 | 2.29 | 1.82 | 5.77 | 2.71 | 3.54 | NA | 3.75 | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 0.26 | NA | NA | NA | 0.30 | NA | NA | NA | 0.30 | NA | NA | NA | 0.67 | NA | NA | NA | 0.66 | NA | NA | NA | 0.76 | NA | NA | NA | 1.14 | NA | NA | NA | 1.71 | NA | NA | NA | 1.88 | NA | NA | NA | 1.29 | NA | NA | NA | 1.21 | NA | NA | NA | 0.97 | NA | NA | NA | 0.68 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 0.24 | NA | NA | NA | 0.30 | NA | NA | NA | 0.29 | NA | NA | NA | 0.63 | NA | NA | NA | 0.60 | NA | NA | NA | 0.72 | NA | NA | NA | 1.08 | NA | NA | NA | 1.45 | NA | NA | NA | 1.28 | NA | NA | NA | 1.04 | NA | NA | NA | 0.81 | NA | NA | NA | 0.60 | NA | NA | NA | 0.50 | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | NA | 0.01 | NA | NA | NA | 0.00 | NA | NA | NA | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.04 | 0.03 | 0.04 | 0.02 | 0.06 | NA | 0.13 | 0.17 | 0.26 | 0.49 | 0.53 | 0.55 | 0.60 | 0.38 | 0.41 | 0.42 | 0.26 | 0.31 | 0.35 | 0.35 | 0.40 | 0.44 | 0.50 | 0.44 | 0.37 | 0.22 | 0.23 | 0.16 | 0.18 | 0.20 | 0.21 | 0.09 | |
| Finite Lived Intangible Assets Net | 1.14 | 1.20 | 1.25 | 1.31 | 1.36 | 1.42 | 1.48 | 1.53 | 1.59 | 1.64 | 1.70 | 1.75 | 1.81 | 1.86 | 1.92 | 1.98 | 2.03 | 2.09 | 2.14 | 2.20 | 2.25 | 2.31 | 2.37 | 2.42 | 2.48 | 2.53 | 2.59 | NA | NA | 2.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 20.57 | 20.81 | 4.08 | 3.45 | 20.30 | 21.60 | 6.92 | 5.36 | 4.01 | 4.55 | 3.08 | 4.67 | 3.52 | 2.94 | 1.85 | 1.81 | 1.54 | 2.87 | 3.14 | 2.99 | 4.00 | 3.27 | 2.96 | 2.76 | 2.32 | 2.01 | 2.33 | 1.75 | 1.98 | 8.46 | 10.59 | 13.87 | 14.53 | 20.66 | 29.35 | 35.03 | 16.24 | 22.22 | 20.93 | 20.17 | 16.90 | 14.93 | 14.37 | 12.72 | 11.00 | 11.56 | 21.67 | 27.36 | 30.95 | 30.79 | 19.12 | 27.86 | 27.48 | |
| Accounts Payable Current | 0.37 | 0.62 | 0.64 | 0.36 | 1.06 | 1.66 | 0.41 | 0.66 | 0.42 | 0.84 | 0.81 | 0.57 | 0.58 | 0.33 | 0.33 | 0.52 | 0.18 | 0.86 | 0.57 | 0.71 | 0.69 | 0.14 | 0.46 | 0.25 | 0.42 | 0.21 | 0.49 | 0.23 | 0.36 | 2.12 | 1.04 | 0.56 | 0.59 | 1.34 | 1.78 | 0.30 | 0.99 | 0.07 | 1.56 | 1.34 | 0.92 | 0.14 | 0.04 | 0.13 | NA | 1.33 | NA | NA | NA | NA | NA | NA | NA | |
| Other Accrued Liabilities Current | 1.04 | 0.35 | 0.69 | 0.75 | 0.70 | 0.40 | 0.54 | 0.51 | 0.65 | 0.35 | 0.19 | 0.19 | 0.21 | 0.58 | 0.36 | 0.31 | 0.17 | 0.30 | 0.42 | 0.34 | 0.55 | 0.75 | 0.76 | 0.97 | 0.53 | 0.44 | 1.30 | 1.06 | 0.83 | 2.44 | 0.60 | 0.62 | 0.91 | 0.64 | 0.81 | 0.95 | 1.01 | 0.86 | NA | NA | NA | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | NA | 0.01 | 0.02 | 0.04 | 0.05 | 0.07 | NA | NA | NA | 0.00 | 0.02 | 0.04 | 0.06 | 0.08 | 0.09 | 0.11 | 0.12 | 0.16 | 0.21 | NA | NA | 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 |
| 2024-03-31 | 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 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 49.46 | -1.45 | 4.04 | 9.70 | 0.44 | 8.30 | 1.04 | 13.17 | 21.43 | 28.04 | 34.70 | 40.85 | 30.09 | 37.29 | 25.68 | 14.54 | 14.98 | 18.05 | 8.14 | 11.50 | 10.19 | 15.80 | 14.16 | 16.44 | 6.14 | 7.88 | 10.68 | 13.10 | 15.89 | 18.97 | 24.42 | 28.25 | 34.22 | 37.44 | 38.77 | 28.19 | 30.02 | 34.06 | 38.85 | 26.46 | 29.60 | 37.21 | 43.54 | 52.69 | 60.27 | 66.21 | 69.76 | 74.72 | 78.13 | 30.89 | 40.02 | 35.20 | 44.12 | |
| Common Stock Value | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 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 | 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 | |
| Additional Paid In Capital Common Stock | 221.59 | 164.21 | 164.22 | 162.77 | 145.28 | 144.15 | 125.67 | 124.71 | 122.51 | 121.55 | 121.05 | 120.52 | 98.44 | 97.64 | 81.31 | 66.43 | 63.96 | 63.71 | 50.63 | 50.32 | 41.45 | 41.16 | 35.89 | 34.93 | 21.84 | 20.56 | 19.58 | 213.66 | 213.45 | 213.24 | 212.84 | 212.98 | 212.06 | 211.59 | 211.19 | 196.07 | 191.89 | 191.37 | 190.47 | 173.15 | 169.27 | 168.24 | 167.90 | 167.01 | 166.16 | 165.40 | 164.83 | 163.90 | 163.08 | 108.99 | 108.66 | 108.22 | 107.58 | |
| Retained Earnings Accumulated Deficit | -172.25 | -165.75 | -160.28 | -153.17 | -144.93 | -135.94 | -124.70 | -111.63 | -101.16 | -93.59 | -86.44 | -79.74 | -68.43 | -60.43 | -55.71 | -51.95 | -49.02 | -45.70 | -42.51 | -38.84 | -31.29 | -25.38 | -21.74 | -18.50 | -15.72 | -12.69 | -8.91 | -203.23 | -200.23 | -196.94 | -191.10 | -187.41 | -180.52 | -176.81 | -175.09 | -170.54 | -164.53 | -159.96 | -154.28 | -149.34 | -142.32 | -133.69 | -127.01 | -116.96 | -108.54 | -101.84 | -97.74 | -91.82 | -87.60 | -80.74 | -71.17 | -75.64 | -66.07 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 2.64 | 2.64 | 2.64 | 2.64 | 2.65 | 2.65 | 2.63 | 2.64 | 2.64 | 2.63 | 2.62 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | 2.62 | 2.63 | 2.64 | 2.65 | 2.62 | 2.64 | 2.64 | 2.53 | 2.61 | 2.60 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.29 | NA | 1.17 | 1.19 | 1.08 | NA | 0.83 | 0.84 | 0.82 | NA | 0.53 | 0.62 | 0.54 | NA | 0.28 | 0.31 | 0.30 | NA | 0.31 | 0.32 | 0.29 | NA | 0.21 | 0.20 | 0.18 | 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 |
| 2024-03-31 | 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 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -5.29 | -4.36 | -5.14 | -6.68 | -8.30 | -11.14 | -11.31 | -8.32 | -6.78 | -5.22 | -8.69 | -9.08 | -6.45 | -2.48 | -4.33 | -2.20 | -4.46 | -3.41 | -3.07 | -3.84 | -4.89 | -3.54 | -2.98 | -1.87 | -2.23 | -3.62 | -5.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -7.54 | -10.23 | -7.47 | -10.69 | -9.50 | -12.94 | -13.68 | -7.38 | -4.44 | -6.19 | -5.59 | -3.71 | |
| Net Cash Provided By Used In Investing Activities | NA | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 | 2.35 | 2.69 | -3.71 | -1.39 | -0.04 | 0.01 | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.18 | 4.41 | 7.60 | 11.24 | 16.23 | 10.07 | -29.43 | -18.06 | 17.21 | 0.89 | 19.53 | -31.30 | |
| Net Cash Provided By Used In Financing Activities | 56.11 | 0.00 | 0.00 | 15.23 | 0.05 | 17.71 | 0.13 | 1.36 | 0.10 | 14.93 | 0.01 | 21.44 | 0.24 | 15.94 | 14.62 | 2.17 | -0.05 | 12.70 | 0.00 | NA | NA | 5.01 | 0.85 | NA | NA | 0.89 | 1.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.35 | 0.11 | 53.78 | 0.01 | 0.12 | 0.00 | 46.81 |
| 2024-03-31 | 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 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -5.29 | -4.36 | -5.14 | -6.68 | -8.30 | -11.14 | -11.31 | -8.32 | -6.78 | -5.22 | -8.69 | -9.08 | -6.45 | -2.48 | -4.33 | -2.20 | -4.46 | -3.41 | -3.07 | -3.84 | -4.89 | -3.54 | -2.98 | -1.87 | -2.23 | -3.62 | -5.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -7.54 | -10.23 | -7.47 | -10.69 | -9.50 | -12.94 | -13.68 | -7.38 | -4.44 | -6.19 | -5.59 | -3.71 | |
| Net Income Loss | -6.49 | -5.48 | -7.11 | -8.24 | -8.99 | -11.23 | -13.08 | -10.47 | -7.57 | -7.15 | -6.69 | -11.31 | -8.00 | -4.72 | -3.76 | -2.92 | -3.32 | -3.19 | -3.67 | -3.62 | -5.90 | -3.64 | -3.24 | -2.79 | -3.02 | -3.74 | -6.47 | -3.00 | -3.27 | -5.84 | -3.69 | -6.89 | -3.71 | -1.72 | -4.55 | -6.01 | -4.52 | -5.68 | -4.91 | -7.01 | -8.64 | -6.68 | -10.05 | -8.42 | -6.70 | -4.10 | 5.92 | 4.21 | -6.86 | -9.57 | 4.47 | -6.53 | -2.80 | |
| Profit Loss | -6.49 | -5.48 | -7.11 | -8.24 | -8.99 | -11.23 | -13.08 | -10.47 | -7.57 | -7.15 | -6.69 | -11.31 | -8.00 | -4.72 | -3.76 | -2.92 | -3.32 | -3.19 | -3.67 | -3.62 | -5.90 | -3.64 | -3.24 | -2.79 | -3.02 | -3.74 | -6.47 | 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 | |
| Share Based Compensation | 1.29 | -0.01 | 1.17 | 1.19 | 1.08 | 0.78 | 0.83 | 0.84 | 0.82 | 0.49 | 0.53 | 0.62 | 0.54 | 0.40 | 0.28 | 0.31 | 0.30 | 0.28 | 0.31 | 0.32 | 0.29 | 0.27 | 0.21 | 0.20 | 0.18 | 0.20 | 0.15 | 0.21 | 0.21 | 0.40 | -0.13 | 0.92 | 0.47 | 0.39 | 0.71 | 0.71 | 0.52 | 0.89 | 0.95 | 1.02 | 1.00 | 0.34 | 0.89 | 0.85 | 0.75 | 0.56 | 0.58 | 0.71 | 0.32 | 0.32 | 0.31 | 0.28 | 0.18 |
| 2024-03-31 | 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 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | NA | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 | 2.35 | 2.69 | -3.71 | -1.39 | -0.04 | 0.01 | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.18 | 4.41 | 7.60 | 11.24 | 16.23 | 10.07 | -29.43 | -18.06 | 17.21 | 0.89 | 19.53 | -31.30 | |
| Payments To Acquire Property Plant And Equipment | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | 0.05 | 0.01 | 0.00 | NA | NA | NA | NA | NA | NA | 0.01 | 0.00 | NA | NA | 0.07 | 0.04 | 0.06 | 0.20 | 0.00 | 0.01 | 0.06 | 0.01 | 0.02 | 0.01 | 0.12 | 0.11 | 0.18 | 0.03 | NA | NA | 0.00 | 0.01 | NA | 0.03 |
| 2024-03-31 | 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 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 56.11 | 0.00 | 0.00 | 15.23 | 0.05 | 17.71 | 0.13 | 1.36 | 0.10 | 14.93 | 0.01 | 21.44 | 0.24 | 15.94 | 14.62 | 2.17 | -0.05 | 12.70 | 0.00 | NA | NA | 5.01 | 0.85 | NA | NA | 0.89 | 1.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.35 | 0.11 | 53.78 | 0.01 | 0.12 | 0.00 | 46.81 |
