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 | 2021-03-31 | 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 | 2011-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 22.83 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 21.75 | 8.56 | 1.88 | 1.67 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.05 | 0.99 | 0.88 | 0.48 | 0.48 | 0.21 | 0.15 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Weighted Average Number Of Diluted Shares Outstanding | 125.32 | NA | NA | NA | 126.62 | 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 | |
Weighted Average Number Of Shares Outstanding Basic | 125.32 | NA | 125.79 | 126.62 | 126.62 | NA | 126.62 | 126.62 | 126.62 | NA | 92.59 | 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 | 2022-06-30 | 2022-03-31 | 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 | 2011-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 6.98 | 9.02 | 7.47 | 7.79 | 7.10 | 8.14 | 8.21 | 6.59 | 4.75 | 4.83 | 3.53 | 4.23 | 3.51 | 3.94 | 2.94 | 2.62 | 3.30 | 7.29 | 4.06 | 2.11 | 3.31 | 4.14 | 1.87 | 2.01 | 2.06 | 1.90 | 1.69 | 2.52 | 1.56 | 1.72 | 2.33 | -0.20 | 4.85 | 4.03 | 3.95 | 5.95 | 3.25 | 3.20 | 2.44 | 2.62 | 3.55 | 2.69 | 2.06 | 9.17 | -1.23 | 5.57 | |
Research And Development Expense | 3.75 | 5.65 | 4.47 | 3.71 | 3.51 | 4.99 | 5.16 | 3.43 | 1.50 | 1.83 | 1.38 | 2.36 | 1.66 | 1.65 | 0.94 | 0.90 | 1.68 | 2.61 | 1.45 | 0.85 | 1.42 | 1.47 | 0.47 | 0.22 | 0.74 | 0.82 | 0.54 | 0.37 | 0.09 | 0.17 | 0.15 | -0.04 | 1.09 | 0.51 | 0.80 | 0.72 | 0.92 | 0.51 | 0.42 | 0.37 | 0.32 | 0.19 | 0.22 | 0.47 | 0.55 | NA | |
General And Administrative Expense | 3.23 | 3.37 | 3.00 | 4.09 | 3.59 | 3.15 | 3.04 | 3.16 | 3.25 | 3.00 | 2.15 | 1.87 | 1.85 | 2.28 | 2.00 | 1.72 | 1.61 | 4.67 | 2.61 | 1.26 | 1.89 | 2.67 | 1.40 | 1.33 | 1.31 | 1.07 | 1.14 | 1.44 | 1.47 | 1.55 | 2.18 | 0.43 | 3.02 | 2.79 | 2.61 | 2.35 | 2.04 | 2.46 | 1.77 | 1.96 | 2.86 | 2.18 | 1.56 | 8.42 | -1.14 | 5.40 | |
Operating Income Loss | -6.98 | -9.02 | -7.47 | -7.79 | -7.10 | -8.14 | -8.21 | -6.59 | -4.75 | -4.83 | -3.53 | -4.23 | -3.51 | -3.94 | -2.94 | -2.62 | -3.30 | -7.29 | -4.06 | -2.11 | -3.31 | -4.14 | -1.87 | -2.01 | -2.06 | -1.90 | -1.69 | -2.52 | -1.56 | -1.72 | -2.33 | -1.89 | -4.39 | -3.19 | -3.28 | -5.80 | -3.25 | -3.19 | -2.41 | -2.76 | -3.50 | -2.58 | -1.94 | -1.71 | -1.14 | -1.20 | |
Disposal Group Not Discontinued Operation Gain Loss On Disposal | -0.00 | NA | NA | NA | NA | 0.00 | -0.00 | NA | NA | NA | NA | -0.03 | -0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.16 | NA | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 0.42 | 0.52 | 0.93 | 1.60 | 1.57 | 1.54 | 1.67 | 1.77 | 1.81 | 1.62 | 0.64 | 0.63 | 0.66 | 1.04 | 0.69 | 0.76 | 0.75 | 5.32 | 0.28 | 0.33 | 0.33 | 0.18 | NA | 0.23 | 0.22 | 0.18 | 0.15 | 0.23 | 0.26 | 0.20 | 0.19 | 0.14 | 0.32 | 0.21 | 0.18 | 0.15 | 0.15 | 0.17 | 0.23 | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -5.88 | -7.75 | -6.23 | -9.83 | -6.28 | -7.49 | -8.01 | -6.67 | -4.79 | -4.83 | -3.54 | -7.48 | -3.49 | -3.91 | -2.95 | -2.62 | -3.29 | -7.26 | -4.07 | -2.08 | -3.31 | -4.14 | -1.87 | -1.99 | -2.18 | -2.24 | -1.70 | -2.52 | 0.20 | -1.72 | -2.33 | -4.96 | -4.32 | -3.15 | -3.34 | -5.81 | -3.25 | -3.19 | -2.41 | -2.76 | -3.50 | -2.58 | -1.94 | -1.71 | -1.14 | -1.21 |
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 | 2021-03-31 | 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 | 2011-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 91.09 | 96.25 | 101.69 | 108.36 | 116.20 | 123.53 | 126.72 | 134.05 | 137.48 | 141.26 | 141.08 | 42.84 | 11.44 | 10.21 | 11.81 | 14.49 | 16.60 | 18.61 | 21.02 | 11.72 | 14.12 | 16.58 | 5.98 | 8.16 | 3.63 | 4.71 | 2.30 | 4.14 | 6.28 | 3.28 | 5.10 | 6.24 | 12.36 | 16.56 | 13.80 | 11.76 | 16.77 | 19.82 | 22.38 | 12.01 | 13.48 | 10.06 | 8.91 | 6.83 | 5.69 | 3.07 | |
Liabilities | 5.33 | 5.24 | 3.44 | 3.48 | 2.94 | 5.57 | 2.87 | 3.79 | 2.32 | 3.13 | NA | 15.67 | 1.57 | 1.83 | 0.92 | 1.33 | 1.58 | 1.06 | 1.53 | 2.92 | NA | NA | NA | NA | NA | NA | NA | 1.05 | NA | NA | NA | 2.50 | 3.30 | 3.44 | 3.52 | 2.27 | NA | NA | NA | 1.41 | NA | NA | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 91.09 | 96.25 | 101.69 | 108.36 | 116.20 | 123.53 | 126.72 | 134.05 | 137.48 | 141.26 | 141.08 | 42.84 | 11.44 | 10.21 | 11.81 | 14.49 | 16.60 | 18.61 | 21.02 | 11.72 | 14.12 | 16.58 | 5.98 | 8.16 | 3.63 | 4.71 | 2.30 | 4.14 | 6.28 | 3.28 | 5.10 | 6.24 | 12.36 | 16.56 | 13.80 | 11.76 | 16.77 | 19.82 | 22.38 | 12.01 | 13.48 | 10.06 | 8.91 | 6.83 | 5.69 | 3.07 | |
Stockholders Equity | 85.76 | 91.02 | 98.25 | 104.88 | 113.26 | 117.96 | 123.86 | 130.26 | 135.16 | 138.14 | 139.70 | 27.17 | 9.87 | 8.37 | 10.90 | 13.16 | 15.02 | 17.55 | 19.50 | 8.81 | 10.57 | 13.57 | 5.26 | 6.94 | 2.56 | 2.80 | 1.53 | 3.10 | 5.41 | 2.41 | 3.77 | 3.74 | 9.06 | 13.12 | 10.28 | 9.50 | 15.23 | 18.26 | 21.30 | 10.60 | 11.54 | 8.28 | 6.98 | 5.18 | 3.40 | 1.56 |
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 | 2021-03-31 | 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 | 2011-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 87.06 | 92.22 | 97.65 | 106.00 | 110.87 | 118.20 | 123.39 | 133.42 | 136.85 | 141.24 | 141.03 | 42.77 | 11.32 | 10.06 | 11.67 | 14.32 | 16.40 | 18.39 | 20.78 | 11.55 | 13.92 | 16.41 | 5.74 | 7.90 | 2.95 | 3.98 | 1.52 | 3.25 | 4.56 | 1.45 | 3.39 | 4.29 | 9.54 | 13.76 | 11.37 | 9.09 | 11.72 | 14.67 | 17.70 | 7.41 | 8.60 | 5.36 | 4.17 | 1.99 | 0.89 | 2.95 | |
Cash And Cash Equivalents At Carrying Value | 83.96 | 88.46 | 94.03 | 99.39 | 103.87 | 110.89 | 117.37 | 125.54 | 131.49 | 136.38 | 137.57 | 39.55 | 9.11 | 7.46 | 9.35 | 12.58 | 15.29 | 17.06 | 19.57 | 10.38 | 12.94 | 15.24 | 4.78 | 7.22 | 2.73 | 3.69 | 1.17 | 3.03 | 4.39 | 1.19 | 2.88 | 3.72 | 7.84 | 11.40 | 9.73 | 8.50 | 11.37 | 14.30 | 16.59 | 6.34 | 7.69 | 2.44 | 1.39 | 1.73 | 0.42 | 1.91 | |
Prepaid Expense And Other Assets Current | 1.61 | 2.16 | NA | NA | NA | 1.21 | 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 | 2022-06-30 | 2022-03-31 | 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 | 2011-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Assets Noncurrent | 2.32 | 2.32 | 2.34 | 0.64 | 0.63 | 0.64 | 0.63 | 0.63 | 0.63 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.09 | 0.05 | 0.11 | 0.18 | 0.11 | 0.13 | 0.15 | 0.19 | 0.23 | 0.27 | 0.08 | 0.08 | 0.05 | 0.05 | 0.18 | 0.05 | NA | NA | 4.55 | 4.43 | 4.44 | 4.49 | 4.60 | 4.68 | 4.74 | 0.05 |
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 | 2021-03-31 | 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 | 2011-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 5.33 | 5.24 | 3.44 | 3.48 | 2.94 | 5.57 | 2.87 | 3.79 | 2.32 | 3.13 | 1.38 | 15.67 | 1.57 | 1.83 | 0.91 | 1.32 | 1.56 | 1.03 | 1.49 | 2.92 | 3.56 | 3.01 | 0.72 | 1.23 | 1.07 | 1.91 | 0.77 | 1.05 | 0.86 | 0.87 | 1.33 | 2.50 | 3.29 | 3.41 | 3.49 | 2.21 | 1.54 | 1.56 | 1.08 | 1.41 | 1.94 | 1.77 | 1.94 | 1.65 | 2.29 | 1.51 | |
Accounts Payable Current | 1.23 | 0.81 | 0.72 | 1.17 | 1.44 | 2.96 | 1.65 | 2.05 | 1.60 | 1.72 | 0.72 | 1.59 | 0.68 | 1.03 | 0.36 | 0.29 | 0.50 | 0.32 | 0.46 | 0.35 | 0.55 | 0.19 | 0.17 | 0.33 | 0.38 | 0.50 | 0.39 | 0.25 | 0.20 | 0.28 | 0.43 | 0.81 | 1.18 | 0.58 | 0.97 | 0.59 | 0.44 | 0.79 | 0.00 | 0.01 | 0.03 | 0.18 | 0.03 | 0.07 | 0.07 | 0.06 | |
Accrued Liabilities Current | 1.61 | 0.97 | 1.26 | 0.80 | 0.61 | 1.06 | 0.12 | 0.83 | 0.12 | 0.20 | 0.15 | 0.09 | 0.09 | 0.09 | 0.05 | 0.08 | 0.23 | 0.05 | 0.07 | 0.18 | 0.05 | 0.29 | 0.17 | 0.09 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.08 | 0.17 | 0.46 | 0.93 | 1.90 | 1.12 | 0.44 | 0.39 | 0.23 | NA | 0.40 | NA | 1.56 | 1.90 | 1.58 | 1.89 | 0.44 | |
Other Liabilities Current | 1.83 | 1.80 | 0.02 | 0.05 | 0.07 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.04 | 0.07 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | 0.06 | 0.02 | 0.02 | 0.04 | 0.04 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | NA | NA | 0.00 | 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 | 2021-03-31 | 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 | 2011-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 85.76 | 91.02 | 98.25 | 104.88 | 113.26 | 117.96 | 123.86 | 130.26 | 135.16 | 138.14 | 139.70 | 27.17 | 9.87 | 8.37 | 10.90 | 13.16 | 15.02 | 17.55 | 19.50 | 8.81 | 10.57 | 13.57 | 5.26 | 6.94 | 2.56 | 2.80 | 1.53 | 3.10 | 5.41 | 2.41 | 3.77 | 3.74 | 9.06 | 13.12 | 10.28 | 9.50 | 15.23 | 18.26 | 21.30 | 10.60 | 11.54 | 8.28 | 6.98 | 5.18 | 3.40 | 1.56 | |
Common Stock Value | 22.83 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 21.75 | 8.56 | 1.88 | 1.67 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.05 | 0.99 | 0.88 | 0.48 | 0.48 | 0.21 | 0.15 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Additional Paid In Capital | 256.57 | 255.99 | NA | NA | NA | 251.37 | NA | NA | NA | NA | NA | 129.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 78.90 | 72.08 | 71.89 | 65.79 | 63.13 | NA | 60.34 | 60.14 | 57.36 | 57.00 | 54.64 | 55.00 | 54.75 | 48.77 | 44.65 | 44.57 | 44.35 | 44.20 | 31.10 | 29.28 | 22.52 | 18.63 | 14.89 | 11.42 | 6.20 | |
Retained Earnings Accumulated Deficit | -192.17 | -186.29 | -178.53 | -172.31 | -162.47 | -156.19 | -148.70 | -140.69 | -134.02 | -129.23 | -112.17 | -111.90 | -104.42 | -100.92 | -97.02 | -94.07 | -91.45 | -88.17 | -80.90 | -76.83 | -74.75 | -71.44 | -67.30 | -65.43 | -63.43 | -61.25 | -59.01 | -57.30 | -54.78 | -54.98 | -53.26 | -50.93 | -45.97 | -41.66 | -38.51 | -35.17 | -29.36 | -26.12 | -22.93 | -20.52 | -17.76 | -14.26 | -11.67 | -9.73 | -8.03 | -4.65 | |
Stock Issued During Period Value New Issues | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.34 | 0.35 | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 2.56 | 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 | 2021-03-31 | 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 | 2011-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -4.70 | -5.57 | -3.88 | -4.46 | -7.02 | -4.52 | -5.41 | -5.95 | -4.88 | -3.67 | -4.41 | -3.43 | -2.68 | -2.23 | -3.23 | -2.71 | -1.77 | -2.50 | -2.15 | -2.44 | -2.30 | -1.83 | -2.39 | -1.68 | -1.70 | -1.35 | -1.86 | -1.36 | 0.64 | -1.66 | -2.99 | -3.95 | -3.48 | -3.52 | -3.00 | NA | NA | NA | NA | NA | -2.74 | -2.11 | -1.33 | -1.93 | -0.15 | -1.04 | |
Net Cash Provided By Used In Investing Activities | -0.01 | 0.00 | -0.00 | NA | NA | -2.01 | -2.71 | 0.00 | -0.01 | 0.00 | NA | 0.00 | -0.00 | NA | NA | 0.00 | 0.00 | NA | NA | -0.06 | -0.00 | -0.00 | -0.05 | NA | NA | NA | NA | -0.00 | -0.00 | 0.00 | -0.01 | -0.18 | -0.03 | -0.02 | -0.07 | NA | NA | NA | NA | NA | -0.31 | -0.08 | -0.01 | -0.13 | 0.00 | -0.05 | |
Net Cash Provided By Used In Financing Activities | 0.20 | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 102.43 | 33.88 | 4.32 | NA | NA | 0.00 | 0.00 | 0.00 | 11.34 | 0.00 | 0.00 | NA | NA | 6.17 | 0.75 | NA | NA | 0.00 | 2.56 | NA | NA | NA | -0.05 | NA | NA | NA | NA | NA | NA | NA | 8.30 | 3.24 | 1.00 | 3.37 | 0.48 | -0.00 |
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 | 2021-03-31 | 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 | 2011-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -4.70 | -5.57 | -3.88 | -4.46 | -7.02 | -4.52 | -5.41 | -5.95 | -4.88 | -3.67 | -4.41 | -3.43 | -2.68 | -2.23 | -3.23 | -2.71 | -1.77 | -2.50 | -2.15 | -2.44 | -2.30 | -1.83 | -2.39 | -1.68 | -1.70 | -1.35 | -1.86 | -1.36 | 0.64 | -1.66 | -2.99 | -3.95 | -3.48 | -3.52 | -3.00 | NA | NA | NA | NA | NA | -2.74 | -2.11 | -1.33 | -1.93 | -0.15 | -1.04 | |
Net Income Loss | -5.88 | -7.75 | -6.23 | -9.83 | -6.28 | -7.49 | -8.01 | -6.67 | -4.79 | -4.83 | -3.54 | -7.48 | -3.49 | -3.91 | -2.95 | -2.62 | -3.29 | -7.26 | -4.07 | -2.08 | -3.31 | -4.14 | -1.87 | -1.99 | -2.18 | -2.24 | -1.70 | -2.52 | 0.20 | -1.72 | -2.33 | -4.96 | -4.32 | -3.15 | -3.34 | -5.81 | -3.25 | -3.19 | -2.41 | -2.76 | -3.50 | -2.58 | -1.94 | -1.71 | -1.14 | -1.21 | |
Increase Decrease In Accounts Payable | 0.42 | 0.09 | -0.30 | -0.42 | -1.52 | 1.31 | -0.40 | 0.46 | -0.12 | 1.05 | -0.87 | 0.91 | -0.35 | 0.68 | 0.06 | -0.21 | 0.18 | -0.15 | 0.11 | -0.20 | 0.36 | 0.02 | -0.17 | -0.05 | -0.12 | 0.11 | 0.13 | 0.06 | -0.09 | -0.15 | -0.39 | -0.03 | 0.34 | -0.39 | 0.37 | 0.16 | -0.35 | 0.55 | -0.01 | -0.02 | -0.15 | 0.15 | -0.03 | -0.00 | 0.00 | 0.07 | |
Share Based Compensation | 0.42 | NA | NA | NA | 1.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.18 | NA | NA | NA | 0.18 | NA | NA | 0.26 | 0.20 | 0.19 | 0.14 | 0.32 | 0.21 | 0.18 | 0.15 | 0.15 | 0.17 | 0.23 | 0.26 | 0.19 | 0.74 | 0.27 | 0.03 | 0.03 | 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 | 2021-03-31 | 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 | 2011-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.01 | 0.00 | -0.00 | NA | NA | -2.01 | -2.71 | 0.00 | -0.01 | 0.00 | NA | 0.00 | -0.00 | NA | NA | 0.00 | 0.00 | NA | NA | -0.06 | -0.00 | -0.00 | -0.05 | NA | NA | NA | NA | -0.00 | -0.00 | 0.00 | -0.01 | -0.18 | -0.03 | -0.02 | -0.07 | NA | NA | NA | NA | NA | -0.31 | -0.08 | -0.01 | -0.13 | 0.00 | -0.05 | |
Payments To Acquire Property Plant And Equipment | 0.01 | 0.00 | 0.00 | NA | NA | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.06 | 0.00 | 0.00 | 0.05 | 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 | 2021-03-31 | 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 | 2011-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.20 | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 102.43 | 33.88 | 4.32 | NA | NA | 0.00 | 0.00 | 0.00 | 11.34 | 0.00 | 0.00 | NA | NA | 6.17 | 0.75 | NA | NA | 0.00 | 2.56 | NA | NA | NA | -0.05 | NA | NA | NA | NA | NA | NA | NA | 8.30 | 3.24 | 1.00 | 3.37 | 0.48 | -0.00 | |
Payments For Repurchase Of Common Stock | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA |