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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.17 | 0.16 | 0.16 | 0.16 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.24 | 0.24 | 0.21 | 0.21 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | |
| Common Stock Par Or Stated Value Per Share | 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 | 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 | |
| Preferred Stock Par Or Stated Value Per Share | 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 | 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 | 27.89 | NA | 27.06 | 26.22 | 25.70 | NA | 25.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 47.65 | 46.47 | NA | NA | 41.17 | 36.65 | NA | NA | NA | 35.86 | NA | NA | NA | 22.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 27.89 | NA | 27.06 | 26.22 | 25.70 | NA | 25.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 47.65 | 46.47 | NA | NA | 41.17 | 36.65 | NA | NA | NA | 25.80 | NA | NA | NA | 22.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.31 | -0.33 | -0.49 | -0.58 | -0.43 | -0.43 | -0.38 | -0.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.14 | -0.15 | NA | NA | -0.10 | -0.20 | NA | NA | NA | 0.14 | NA | NA | NA | -0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.31 | -0.33 | -0.49 | -0.58 | -0.43 | -0.43 | -0.38 | -0.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.14 | -0.15 | NA | NA | -0.10 | -0.20 | NA | NA | NA | 0.10 | NA | NA | NA | -0.13 | 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 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 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 Expenses | 9.60 | 10.42 | 14.35 | 15.64 | 11.58 | 11.29 | 9.84 | 8.07 | 5.99 | 6.43 | 5.61 | 4.66 | 5.68 | 4.63 | 6.65 | 5.09 | 5.70 | 6.36 | 6.20 | 4.91 | 6.35 | 5.21 | 6.70 | 7.20 | 7.81 | 6.83 | 7.10 | 6.92 | 6.00 | 4.92 | 4.64 | 7.40 | 7.87 | 6.87 | 7.04 | 4.42 | 4.14 | 1.48 | 1.61 | 1.48 | 2.02 | 7.93 | 2.40 | 0.84 | 0.01 | 0.00 | 0.00 | NA | 0.01 | |
| Research And Development Expense | 6.63 | 8.12 | 11.62 | 11.08 | 7.85 | 7.33 | 6.77 | 5.42 | 4.28 | 4.64 | 3.79 | 3.51 | 4.15 | 3.37 | 4.83 | 4.01 | 4.34 | 5.09 | 4.22 | 3.33 | 4.46 | 3.86 | 4.96 | 4.38 | 4.50 | 3.90 | 5.69 | 4.15 | 3.77 | 2.60 | 2.83 | 3.84 | 4.05 | 4.03 | 3.77 | 2.00 | 2.46 | 0.29 | 0.78 | 0.51 | 1.09 | 0.72 | 1.68 | 0.60 | 0.44 | NA | NA | NA | NA | |
| General And Administrative Expense | 2.96 | 2.31 | 2.73 | 4.56 | 3.73 | 3.96 | 3.07 | 2.65 | 1.72 | 1.80 | 1.82 | 1.15 | 1.53 | 1.26 | 1.82 | 1.08 | 1.36 | 1.32 | 1.96 | 1.57 | 1.88 | 1.34 | 1.73 | 2.81 | 3.28 | 2.90 | 1.39 | 2.75 | 2.22 | 2.31 | 1.79 | 3.55 | 3.81 | 2.83 | 3.26 | 2.41 | 1.68 | 1.19 | 0.83 | 0.97 | 0.93 | 2.99 | 0.72 | 0.24 | 0.56 | NA | NA | NA | NA | |
| Operating Income Loss | -9.60 | -10.34 | -14.35 | -15.64 | -11.58 | -11.29 | -9.80 | -8.05 | -5.37 | -6.43 | -5.61 | -4.66 | -5.68 | -4.63 | -6.65 | -5.09 | -5.70 | -6.36 | -6.20 | -4.91 | -6.35 | -5.21 | -6.70 | -7.20 | -7.81 | -6.83 | -7.10 | -6.92 | -6.00 | -4.92 | -4.64 | -7.40 | -7.87 | -6.87 | -7.04 | -4.42 | -4.14 | -1.48 | -1.61 | -1.48 | -2.02 | -7.93 | -0.00 | -0.84 | -0.01 | -0.00 | -0.00 | NA | -0.01 | |
| Interest Income Expense Net | 0.93 | 1.02 | 1.07 | 0.46 | 0.55 | 0.64 | 0.33 | 0.04 | 0.05 | 0.06 | 0.07 | 0.04 | 0.01 | 0.03 | 0.05 | 0.06 | 0.03 | 0.04 | 0.05 | 0.05 | 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 | |
| Net Income Loss | -8.67 | -9.32 | -13.28 | -15.18 | -11.04 | -10.65 | -9.47 | -8.01 | -5.32 | -6.38 | -5.54 | -4.62 | -5.67 | -4.60 | -6.60 | -5.03 | -5.67 | -6.32 | -6.15 | -4.86 | -6.31 | -5.16 | -6.32 | -7.05 | -8.06 | -6.70 | -6.60 | -6.62 | -4.40 | -6.54 | -3.95 | -7.46 | -3.07 | -5.43 | -6.08 | 3.52 | -16.70 | -5.88 | -1.42 | -2.78 | -0.69 | -8.34 | -0.00 | -1.56 | -0.01 | -0.00 | -0.00 | NA | -0.01 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 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 | 88.35 | 81.44 | 88.94 | 99.05 | 102.03 | 114.19 | 116.82 | 80.39 | 75.10 | 66.40 | 50.53 | 55.96 | 8.36 | 11.67 | 16.32 | 21.82 | 12.24 | 14.89 | 15.70 | 22.58 | 28.14 | 18.34 | 21.72 | 12.98 | 18.24 | 22.53 | 17.26 | 21.57 | 23.34 | 26.59 | 25.05 | 26.33 | 20.06 | 7.57 | 12.60 | 15.45 | 6.56 | 5.77 | 4.05 | 5.73 | 3.36 | 5.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Liabilities | 44.49 | 45.07 | 45.36 | 45.97 | 44.82 | 47.71 | 45.56 | 6.84 | 4.36 | 5.08 | 5.10 | 5.18 | 5.34 | 6.03 | 6.38 | 6.12 | 6.89 | 6.08 | 4.12 | 5.27 | 6.39 | 4.67 | 3.53 | 4.11 | 5.37 | 4.52 | 3.03 | 2.49 | 3.29 | 4.61 | 2.16 | 3.05 | 3.61 | 9.49 | 10.23 | 11.12 | NA | 7.33 | 3.45 | 3.82 | NA | 4.64 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | |
| Liabilities And Stockholders Equity | 88.35 | 81.44 | 88.94 | 99.05 | 102.03 | 114.19 | 116.82 | 80.39 | 75.10 | 66.40 | 50.53 | 55.96 | 8.36 | 11.67 | 16.32 | 21.82 | 12.24 | 14.89 | 15.70 | 22.58 | 28.14 | 18.34 | 21.72 | 12.98 | 18.24 | 22.53 | 17.26 | 21.57 | 23.34 | 26.59 | 25.05 | 26.33 | 20.06 | 7.57 | 12.60 | 15.45 | 6.56 | 5.77 | 4.05 | 5.73 | 3.36 | 5.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stockholders Equity | 43.86 | 36.38 | 43.58 | 53.08 | 57.21 | 66.48 | 71.25 | 73.55 | 70.74 | 61.32 | 45.43 | 50.77 | 3.02 | 5.64 | 9.94 | 15.70 | 5.34 | 8.81 | 11.58 | 17.32 | 21.75 | 13.67 | 18.19 | 8.87 | 12.88 | 18.01 | 14.23 | 19.08 | 20.06 | 21.97 | 22.89 | 23.28 | 16.44 | -1.92 | 2.37 | 4.33 | -13.47 | -1.56 | 0.60 | 1.91 | 0.55 | -1.15 | -0.10 | -0.10 | -0.09 | -0.08 | -0.08 | -0.08 | -0.09 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 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 | 85.37 | 78.26 | 85.60 | 95.54 | 98.55 | 110.94 | 113.42 | 79.75 | 73.75 | 64.92 | 49.18 | 54.51 | 6.81 | 10.09 | 14.55 | 19.95 | 10.26 | 14.33 | 15.16 | 22.08 | 27.65 | 17.84 | 21.21 | 12.47 | 18.12 | 22.39 | 17.12 | 21.41 | 23.18 | 26.48 | 24.92 | 26.21 | 19.92 | 7.41 | 12.42 | 15.28 | 6.55 | 5.75 | 4.04 | 5.73 | 3.36 | 5.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents At Carrying Value | 84.06 | 76.68 | 82.98 | 91.28 | 94.52 | 108.91 | 111.81 | 77.83 | 72.25 | 63.56 | 48.23 | 53.47 | 5.94 | 9.25 | 14.31 | 19.52 | 9.92 | 13.67 | 14.81 | 21.47 | 26.76 | 17.40 | 20.54 | 11.46 | 17.09 | 20.52 | 15.53 | 20.46 | 22.21 | 25.64 | 24.76 | 25.95 | 19.28 | 6.71 | 11.75 | 14.67 | 5.88 | 5.53 | 3.99 | 5.65 | 3.24 | 5.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 84.37 | 76.99 | 83.29 | 91.58 | 95.22 | 109.61 | 112.51 | 78.22 | 72.69 | 64.00 | 48.67 | 53.91 | 6.38 | 9.69 | 14.75 | 20.00 | 10.36 | 14.10 | 15.24 | 21.91 | 27.19 | 17.79 | 20.93 | 11.85 | 17.09 | 20.55 | NA | NA | NA | 25.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | NA | 0.23 | NA | NA | NA | 0.07 | 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 | |
| Prepaid Expense And Other Assets Current | 1.32 | 1.59 | 2.62 | 4.26 | 3.62 | 1.64 | 1.21 | 1.48 | 1.45 | 1.32 | 0.90 | 0.99 | 0.82 | 0.79 | 0.19 | 0.34 | 0.30 | 0.62 | 0.31 | 0.57 | 0.84 | 0.44 | 0.67 | 1.01 | 1.03 | 1.84 | 1.56 | 0.92 | 0.94 | 0.80 | 0.16 | 0.26 | 0.63 | 0.70 | 0.67 | 0.61 | 0.67 | 0.22 | 0.05 | 0.08 | 0.12 | 0.17 | NA | NA | NA | 0.01 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.76 | 0.69 | 0.64 | 0.59 | 0.54 | 0.49 | 0.44 | 0.34 | 0.31 | 0.29 | 0.27 | 0.26 | 0.25 | 0.24 | 0.23 | 0.21 | 0.20 | 0.27 | 0.25 | 0.24 | 0.23 | 0.22 | 0.22 | 0.21 | 0.19 | 0.17 | 0.15 | 0.13 | 0.11 | 0.09 | 0.08 | 0.07 | 0.05 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.15 | 0.15 | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | |
| Property Plant And Equipment Net | 0.50 | 0.55 | 0.60 | 0.62 | 0.63 | 0.60 | 0.64 | 0.34 | 0.29 | 0.31 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 | 0.12 | 0.10 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.11 | 0.12 | 0.11 | 0.10 | 0.09 | 0.10 | 0.13 | 0.14 | 0.13 | 0.01 | 0.01 | 0.01 | NA | NA | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 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 | 8.06 | 8.49 | 8.67 | 9.15 | 7.86 | 10.63 | 8.35 | 6.84 | 4.16 | 4.77 | 4.68 | 4.66 | 4.71 | 5.34 | 5.54 | 5.18 | 5.85 | 6.06 | 4.12 | 5.27 | 6.39 | 4.67 | 3.53 | 4.11 | 5.37 | 4.52 | 3.03 | 2.49 | 3.29 | 4.61 | 2.16 | 3.05 | 3.61 | 9.49 | 10.23 | 11.12 | 20.03 | 7.33 | 3.45 | 3.82 | 2.81 | 4.64 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | |
| Notes Payable Current | 7.51 | 7.95 | 8.15 | 8.64 | 7.36 | 10.13 | 7.87 | 5.54 | 3.73 | 4.34 | 0.04 | 0.15 | 0.27 | 0.38 | 0.03 | 0.10 | 0.18 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.09 | 0.18 | 0.27 | NA | 0.09 | 0.19 | 0.28 | NA | 0.05 | 0.09 | 0.16 | NA | 0.04 | 0.07 | 0.14 | 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 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 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 | 1.41 | 1.55 | 1.69 | NA | NA | 2.08 | 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 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 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 | 43.86 | 36.38 | 43.58 | 53.08 | 57.21 | 66.48 | 71.25 | 73.55 | 70.74 | 61.32 | 45.43 | 50.77 | 3.02 | 5.64 | 9.94 | 15.70 | 5.34 | 8.81 | 11.58 | 17.32 | 21.75 | 13.67 | 18.19 | 8.87 | 12.88 | 18.01 | 14.23 | 19.08 | 20.06 | 21.97 | 22.89 | 23.28 | 16.44 | -1.92 | 2.37 | 4.33 | -13.47 | -1.56 | 0.60 | 1.91 | 0.55 | -1.15 | -0.10 | -0.10 | -0.09 | -0.08 | -0.08 | -0.08 | -0.09 | |
| Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.17 | 0.16 | 0.16 | 0.16 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.24 | 0.24 | 0.21 | 0.21 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | |
| Additional Paid In Capital | 390.08 | 373.93 | 371.81 | 368.03 | 356.98 | 355.22 | 349.35 | 329.27 | 307.01 | 292.27 | 270.01 | 269.81 | 217.27 | 214.24 | 213.93 | 213.09 | 197.75 | 195.55 | 192.01 | 191.60 | 191.10 | 176.74 | 176.10 | 160.48 | 157.43 | 154.50 | 144.04 | 142.29 | 136.65 | 134.16 | 128.54 | 124.98 | 110.69 | 89.25 | 88.12 | 84.00 | 69.72 | 64.93 | 61.01 | 60.90 | 56.77 | 56.68 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Retained Earnings Accumulated Deficit | -346.25 | -337.58 | -328.26 | -314.98 | -299.80 | -288.76 | -278.12 | -255.75 | -236.29 | -230.97 | -224.59 | -219.05 | -214.43 | -208.76 | -204.16 | -197.56 | -192.53 | -186.86 | -180.54 | -174.39 | -169.47 | -163.15 | -157.99 | -151.67 | -144.61 | -136.55 | -129.86 | -123.26 | -116.63 | -112.23 | -105.69 | -101.74 | -94.28 | -91.20 | -85.78 | -797.02 | NA | -66.52 | NA | NA | NA | NA | -0.28 | -0.28 | -0.27 | -0.26 | -0.26 | -0.25 | -0.27 | |
| Stock Issued During Period Value New Issues | 14.70 | NA | 2.86 | 9.79 | 0.77 | NA | 1.58 | NA | 14.36 | NA | NA | NA | 2.67 | NA | 0.44 | NA | 0.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 35.21 | -5.33 | 7.74 | 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 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 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 | -7.37 | -7.49 | -11.12 | -13.64 | -15.08 | -7.78 | -5.71 | -5.05 | -5.64 | -6.26 | -4.99 | -4.51 | -5.85 | -5.01 | -5.60 | -5.36 | -5.49 | -4.29 | -6.61 | -4.21 | -5.46 | -3.17 | -5.87 | -7.14 | -5.37 | -4.24 | -5.57 | -6.22 | -4.76 | -3.96 | -3.50 | -5.27 | -5.81 | -5.05 | -4.24 | -2.57 | -2.49 | -1.34 | -1.62 | -1.02 | -2.31 | -1.42 | -3.78 | -0.01 | -0.01 | -0.00 | 0.00 | NA | -0.01 | |
| Net Cash Provided By Used In Investing Activities | -0.01 | 0.00 | -0.03 | -0.05 | -0.08 | -0.02 | -0.07 | 0.00 | -0.00 | -0.24 | NA | NA | NA | -0.00 | 0.00 | -0.01 | -0.05 | -0.01 | -0.06 | -0.02 | -0.01 | -0.00 | -0.01 | -0.40 | 0.03 | -0.02 | -0.00 | -0.01 | -0.08 | -0.02 | -0.03 | NA | NA | -0.04 | -0.02 | -0.13 | -0.00 | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | |
| Net Cash Provided By Used In Financing Activities | 14.77 | 1.19 | 2.86 | 10.05 | 0.77 | 4.89 | 1.57 | 0.80 | 14.34 | 21.83 | -0.23 | 52.03 | 2.54 | -0.04 | 0.35 | 15.02 | 1.79 | 3.17 | 0.00 | -1.06 | 14.87 | 0.03 | 14.96 | 1.91 | 1.92 | 9.25 | 0.64 | 4.48 | 1.40 | 4.87 | 2.34 | 11.94 | 18.39 | 0.04 | 1.34 | 11.49 | 2.84 | 2.90 | -0.03 | 3.43 | -0.07 | 4.47 | 0.65 | 0.01 | 0.01 | 0.00 | 0.00 | NA | 0.01 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 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 | -7.37 | -7.49 | -11.12 | -13.64 | -15.08 | -7.78 | -5.71 | -5.05 | -5.64 | -6.26 | -4.99 | -4.51 | -5.85 | -5.01 | -5.60 | -5.36 | -5.49 | -4.29 | -6.61 | -4.21 | -5.46 | -3.17 | -5.87 | -7.14 | -5.37 | -4.24 | -5.57 | -6.22 | -4.76 | -3.96 | -3.50 | -5.27 | -5.81 | -5.05 | -4.24 | -2.57 | -2.49 | -1.34 | -1.62 | -1.02 | -2.31 | -1.42 | -3.78 | -0.01 | -0.01 | -0.00 | 0.00 | NA | -0.01 | |
| Net Income Loss | -8.67 | -9.32 | -13.28 | -15.18 | -11.04 | -10.65 | -9.47 | -8.01 | -5.32 | -6.38 | -5.54 | -4.62 | -5.67 | -4.60 | -6.60 | -5.03 | -5.67 | -6.32 | -6.15 | -4.86 | -6.31 | -5.16 | -6.32 | -7.05 | -8.06 | -6.70 | -6.60 | -6.62 | -4.40 | -6.54 | -3.95 | -7.46 | -3.07 | -5.43 | -6.08 | 3.52 | -16.70 | -5.88 | -1.42 | -2.78 | -0.69 | -8.34 | -0.00 | -1.56 | -0.01 | -0.00 | -0.00 | NA | -0.01 | |
| Share Based Compensation | 1.38 | 0.93 | 0.92 | 1.00 | 0.99 | 0.98 | 0.97 | 0.45 | 0.38 | 0.38 | 0.29 | 0.21 | 0.37 | 0.31 | 0.39 | 0.28 | 0.32 | 0.39 | 0.41 | 0.43 | 0.58 | 0.64 | 0.68 | 1.14 | 1.03 | 1.22 | 1.02 | 1.08 | 0.98 | 0.75 | 1.13 | 2.27 | 2.91 | 1.06 | 2.08 | 1.39 | 1.75 | 0.37 | 0.10 | 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 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 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 | -0.01 | 0.00 | -0.03 | -0.05 | -0.08 | -0.02 | -0.07 | 0.00 | -0.00 | -0.24 | NA | NA | NA | -0.00 | 0.00 | -0.01 | -0.05 | -0.01 | -0.06 | -0.02 | -0.01 | -0.00 | -0.01 | -0.40 | 0.03 | -0.02 | -0.00 | -0.01 | -0.08 | -0.02 | -0.03 | NA | NA | -0.04 | -0.02 | -0.13 | -0.00 | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | |
| Payments To Acquire Property Plant And Equipment | 0.01 | 0.00 | 0.03 | 0.05 | 0.08 | 0.02 | 0.07 | 0.00 | 0.00 | 0.24 | NA | NA | NA | 0.00 | 0.00 | 0.01 | 0.05 | 0.01 | 0.06 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.03 | 0.02 | 0.03 | NA | NA | 0.00 | 0.02 | 0.13 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 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 | 14.77 | 1.19 | 2.86 | 10.05 | 0.77 | 4.89 | 1.57 | 0.80 | 14.34 | 21.83 | -0.23 | 52.03 | 2.54 | -0.04 | 0.35 | 15.02 | 1.79 | 3.17 | 0.00 | -1.06 | 14.87 | 0.03 | 14.96 | 1.91 | 1.92 | 9.25 | 0.64 | 4.48 | 1.40 | 4.87 | 2.34 | 11.94 | 18.39 | 0.04 | 1.34 | 11.49 | 2.84 | 2.90 | -0.03 | 3.43 | -0.07 | 4.47 | 0.65 | 0.01 | 0.01 | 0.00 | 0.00 | NA | 0.01 |
