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| 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 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Diluted Shares Outstanding | 8.31 | NA | 4.42 | 4.28 | 4.18 | NA | 125.27 | 4.17 | 4.17 | NA | 125.21 | NA | NA | NA | NA | 73.89 | NA | NA | NA | 68.51 | NA | NA | NA | 57.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 8.31 | NA | 4.42 | 4.28 | 4.18 | NA | 125.27 | 125.26 | 125.24 | NA | 125.21 | 116.36 | 116.34 | NA | 81.88 | 73.89 | NA | NA | NA | 64.55 | NA | NA | NA | 57.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.83 | -1.79 | -2.27 | -2.05 | -4.24 | -9.90 | -0.07 | -0.11 | -0.08 | -0.08 | -0.02 | -0.15 | -0.14 | -0.05 | -0.43 | -0.52 | NA | NA | NA | 0.03 | NA | NA | NA | -0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.83 | -1.79 | -2.27 | 2.05 | -4.24 | -9.90 | -0.07 | -3.18 | -2.26 | -10.86 | -0.02 | NA | NA | NA | NA | -0.52 | NA | NA | NA | 0.03 | NA | NA | NA | -0.21 | 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 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 9.62 | 10.10 | 9.49 | 8.19 | 17.30 | 10.80 | 8.18 | 12.34 | 8.52 | 10.00 | 13.97 | 16.84 | 16.06 | 21.47 | 35.20 | 38.43 | 31.65 | 29.76 | 27.69 | 27.39 | 28.41 | 19.52 | 15.99 | 13.25 | 12.82 | 10.86 | 7.75 | 7.64 | 8.75 | 7.95 | 6.08 | 4.59 | 3.28 | 2.87 | 2.43 | 2.68 | 1.54 | 1.26 | 0.82 | 0.28 | |
| Research And Development Expense | 5.76 | 6.98 | 6.55 | 4.25 | 13.39 | 6.24 | 4.11 | 2.50 | 3.29 | 0.38 | 8.70 | 11.27 | 10.72 | 16.11 | 27.52 | 30.69 | 23.95 | 23.49 | 22.15 | 22.18 | 21.78 | 15.78 | 12.81 | 10.26 | 9.77 | 8.29 | 5.62 | 5.76 | 6.37 | 5.38 | 4.32 | 3.57 | 2.17 | 1.82 | 1.63 | 1.71 | 0.72 | 0.57 | 0.45 | -0.02 | |
| General And Administrative Expense | 3.86 | 3.12 | 2.94 | 3.94 | 3.91 | 4.55 | 4.07 | 4.84 | 5.23 | 0.23 | 5.28 | 5.57 | 5.34 | 5.36 | 7.68 | 7.74 | 7.70 | 6.28 | 5.53 | 5.21 | 6.62 | 3.74 | 3.18 | 2.99 | 3.05 | 2.58 | 2.13 | 1.88 | 2.38 | 2.57 | 1.76 | 1.02 | 1.11 | 1.04 | 0.79 | 0.97 | 0.81 | 0.69 | 0.37 | 0.29 | |
| Operating Income Loss | -9.62 | -10.10 | -9.49 | -8.19 | -17.30 | -10.80 | -8.18 | -12.34 | -8.52 | -10.00 | -13.88 | -16.70 | -15.41 | -20.81 | -33.97 | -38.14 | -29.89 | -27.19 | -25.10 | 1.71 | -26.52 | -17.59 | -14.90 | -12.39 | -11.86 | -10.86 | -6.96 | -7.29 | -7.45 | -7.57 | -5.33 | -4.19 | -2.89 | -2.50 | -2.25 | -2.56 | -1.54 | -1.26 | -0.82 | -0.28 | |
| Interest Expense Debt | 0.81 | 0.92 | 0.98 | 0.97 | 0.94 | 0.90 | 0.81 | 0.70 | 0.68 | 0.69 | 0.69 | 0.67 | 0.66 | 0.67 | 0.46 | 0.00 | NA | NA | 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 | NA | NA | NA | |
| Interest Income Expense Net | -0.18 | -0.71 | -0.76 | -0.78 | -0.68 | -0.64 | -0.54 | -0.49 | -0.46 | -0.39 | -0.39 | -0.40 | -0.65 | -0.68 | -0.45 | 0.01 | 0.10 | 0.15 | 0.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 0.55 | 0.62 | 0.66 | 0.68 | 0.64 | 0.56 | 0.52 | 0.46 | 0.43 | 0.44 | 0.43 | 0.44 | 0.43 | 0.44 | 0.18 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 0.98 | 0.80 | 0.82 | 0.82 | 1.03 | 1.27 | 1.35 | 1.51 | 1.59 | 1.79 | 2.60 | 2.51 | 2.58 | 2.34 | 3.63 | 3.35 | 3.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -6.90 | -8.02 | -10.05 | -8.78 | -17.74 | -10.88 | -8.78 | -13.25 | -9.44 | -10.26 | -2.18 | -17.14 | -16.07 | -8.61 | -34.90 | -38.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -0.33 | 0.01 | 0.02 | 0.04 | 0.06 | 0.08 | -0.09 | 0.05 | -0.11 | -0.05 | -0.00 | 0.02 | -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 | |
| Net Income Loss | -6.90 | -8.02 | -10.05 | -8.78 | -17.74 | -10.88 | -8.78 | -13.25 | -9.44 | -10.26 | -2.18 | -17.14 | -16.07 | -8.61 | -34.90 | -38.11 | -29.66 | -26.58 | -20.79 | 2.15 | -26.23 | -17.31 | -14.60 | -12.07 | -11.70 | -10.69 | -6.97 | -7.30 | -7.47 | -7.57 | -5.35 | -4.19 | -2.89 | -2.50 | -2.25 | -2.56 | -1.54 | -1.26 | -0.66 | -0.29 | |
| Comprehensive Income Net Of Tax | -7.23 | -8.01 | -10.04 | -8.74 | -17.69 | -10.80 | -8.87 | -13.20 | -9.54 | -10.31 | -2.18 | -17.12 | -16.09 | -8.61 | -34.90 | -38.11 | -29.66 | 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 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 125.74 | 28.27 | 36.28 | 43.72 | 51.65 | 66.31 | 73.83 | 82.07 | 95.68 | 107.73 | 119.57 | 120.61 | 140.15 | 102.29 | 95.84 | 98.12 | 65.20 | 49.14 | 68.13 | 84.12 | 101.39 | 46.99 | 61.18 | 70.29 | 77.14 | 66.98 | 38.42 | 44.56 | 50.61 | 17.89 | 19.76 | 22.63 | 10.50 | 12.88 | 13.33 | 9.56 | 5.25 | 6.60 | 7.63 | 0.31 | |
| Liabilities | 28.78 | 35.18 | 35.97 | 34.20 | 35.19 | 33.32 | 31.88 | 32.60 | 34.52 | 38.62 | 41.95 | 43.65 | 48.63 | 57.02 | 66.61 | 49.70 | 42.51 | 42.98 | 38.49 | 36.75 | 59.09 | 19.47 | 18.31 | 14.80 | 11.60 | 9.19 | 6.44 | 6.97 | 7.02 | 8.97 | 6.44 | 4.97 | 4.09 | 3.89 | 2.16 | 2.80 | 0.55 | 0.74 | 0.61 | 0.98 | |
| Liabilities And Stockholders Equity | 125.74 | 28.27 | 36.28 | 43.72 | 51.65 | 66.31 | 73.83 | 82.07 | 95.68 | 107.73 | 119.57 | 120.61 | 140.15 | 102.29 | 95.84 | 98.12 | 65.20 | 49.14 | 68.13 | 84.12 | 101.39 | 46.99 | 61.18 | 70.29 | 77.14 | 66.98 | 38.42 | 44.56 | 50.61 | 17.89 | 19.76 | 22.63 | 10.50 | 12.88 | 13.33 | 9.56 | 5.25 | 6.60 | 7.63 | 0.31 | |
| Stockholders Equity | 96.97 | -6.90 | 0.31 | 9.52 | 16.46 | 32.99 | 41.95 | 49.47 | 61.16 | 69.11 | 77.63 | 76.96 | 91.52 | 45.27 | 29.23 | 48.41 | 22.69 | 6.16 | 29.64 | 47.37 | 42.30 | 27.52 | 42.87 | 55.49 | 65.54 | 57.78 | 31.98 | 37.59 | 43.59 | 8.92 | 13.31 | 17.65 | 6.40 | 8.99 | 11.17 | 6.77 | 4.69 | 5.86 | 7.02 | -1.78 |
| 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 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 121.70 | 23.55 | 31.21 | 38.27 | 45.86 | 60.18 | 67.35 | 75.24 | 88.48 | 100.20 | 111.67 | 111.58 | 130.29 | 92.07 | 85.36 | 88.02 | 54.66 | 38.15 | 57.54 | 75.39 | 92.82 | 44.24 | 58.46 | 67.55 | 74.49 | 65.50 | 38.02 | 44.03 | 50.15 | 17.40 | 19.23 | 22.30 | 10.16 | 12.71 | 13.27 | 9.49 | 5.18 | 6.53 | 7.56 | 0.31 | |
| Cash | 4.96 | 4.03 | 2.00 | 1.73 | 2.90 | 3.81 | 3.81 | 3.99 | 12.94 | 6.75 | 7.60 | 3.86 | 3.38 | 1.83 | 3.96 | 0.76 | 1.58 | 0.88 | 5.18 | 1.54 | 1.30 | 0.81 | 0.42 | 1.49 | 0.05 | 0.21 | 0.22 | 0.17 | 0.10 | 1.13 | 0.15 | 0.04 | 0.09 | 0.26 | 0.11 | 0.22 | 0.05 | 0.01 | NA | 0.10 | |
| Cash And Cash Equivalents At Carrying Value | 14.10 | 13.72 | 11.25 | 8.35 | 7.32 | 17.00 | 12.44 | 25.77 | 57.03 | 25.01 | 37.12 | 36.08 | 66.61 | 85.43 | 81.87 | 63.47 | 46.62 | 31.75 | 54.85 | 73.15 | 89.92 | 41.75 | 55.66 | 64.68 | 70.96 | 62.54 | 36.60 | 43.03 | 48.93 | 14.99 | 18.91 | 22.03 | 9.69 | 12.34 | 13.17 | 9.24 | 4.97 | 6.26 | 7.54 | 0.30 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 14.77 | 14.39 | 11.92 | 9.02 | 7.99 | 17.67 | 13.11 | 26.44 | 57.70 | 25.68 | 37.79 | 36.75 | 67.63 | 86.45 | 82.89 | NA | NA | 31.75 | NA | NA | 89.92 | 41.75 | 55.66 | 64.68 | 70.96 | 62.70 | 36.80 | 43.23 | 49.13 | 15.19 | 19.10 | 22.06 | NA | 12.37 | NA | NA | NA | 6.28 | NA | NA | |
| Short Term Investments | 106.00 | 7.18 | 17.48 | 28.22 | 36.90 | 42.19 | 53.79 | 47.53 | 29.09 | 72.64 | NA | NA | NA | NA | NA | NA | 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 | 1.31 | 2.45 | 2.28 | 1.52 | 1.45 | 0.79 | 0.93 | 1.74 | 2.16 | 2.37 | 2.11 | 2.63 | 3.66 | 3.71 | 2.18 | 2.87 | 3.60 | 3.72 | 2.69 | 2.24 | 2.90 | 2.49 | NA | NA | NA | 2.81 | 0.72 | 0.84 | NA | 0.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 106000.09 | 7182.32 | 17484.44 | 28216.56 | 36.90 | 42.19 | 53.79 | 47.53 | 19.09 | 0.06 | 69.74 | 70.37 | 57.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 4.53 | 4.53 | 4.53 | 4.53 | 4.71 | 4.71 | 4.71 | 4.71 | 4.78 | 4.76 | 5.52 | 6.38 | 6.40 | 6.42 | 6.49 | 6.59 | 6.58 | 6.49 | 6.02 | 3.89 | 3.51 | 3.37 | 3.21 | 3.05 | 2.85 | 1.80 | 0.64 | 0.59 | 0.55 | 0.54 | 0.42 | 0.35 | 0.33 | 0.18 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3.71 | 3.56 | 3.41 | 3.25 | 3.28 | 3.09 | 2.91 | 2.72 | 2.57 | 2.37 | 2.87 | 2.86 | 2.61 | 2.35 | 2.09 | 2.05 | 1.73 | 1.41 | 1.13 | 0.97 | 0.82 | 0.67 | 0.51 | 0.38 | 0.25 | 0.36 | 0.30 | 0.17 | 0.14 | 0.11 | 0.08 | 0.06 | 0.04 | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | NA | |
| Property Plant And Equipment Net | 0.82 | 0.97 | 1.12 | 1.27 | 1.43 | 1.61 | 1.80 | 1.99 | 2.21 | 2.39 | 2.65 | 3.52 | 3.79 | 4.07 | 4.40 | 4.55 | 4.85 | 5.08 | 4.89 | 2.91 | 2.69 | 2.71 | 2.70 | 2.67 | 2.59 | 1.43 | 0.34 | 0.42 | 0.41 | 0.44 | 0.35 | 0.29 | 0.30 | 0.12 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | NA | |
| Other Assets Noncurrent | NA | 0.21 | 0.20 | 0.21 | 0.18 | 0.16 | 0.13 | 0.10 | 0.08 | 0.05 | NA | 0.00 | 0.30 | 0.23 | 0.01 | 0.01 | 0.01 | 0.08 | 0.13 | 0.12 | 0.04 | 0.04 | 0.02 | 0.06 | 0.06 | 0.04 | 0.07 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 106328.29 | 7183.07 | 17491.74 | 28240.35 | 36.97 | 42.32 | 53.99 | 47.65 | 19.26 | 0.06 | 69.75 | 70.38 | 57.43 | NA | NA | NA | 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 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 25.92 | 31.89 | 31.54 | 16.39 | 14.36 | 12.64 | 17.47 | 15.63 | 15.12 | 17.01 | 17.14 | 18.74 | 23.61 | 31.90 | 41.40 | 42.09 | 34.65 | 34.89 | 30.55 | 29.44 | 52.04 | 18.09 | 16.93 | 13.45 | 10.28 | 8.20 | 6.34 | 6.91 | 6.96 | 8.90 | 6.43 | 4.96 | 4.08 | 3.63 | 1.88 | 2.34 | 0.55 | 0.74 | 0.61 | 0.65 | |
| Notes Payable Current | 0.19 | 0.30 | NA | 0.05 | 0.20 | 0.35 | NA | 0.11 | 0.44 | 0.77 | NA | 0.10 | 0.41 | 0.71 | NA | 0.11 | 0.43 | 0.75 | NA | 0.10 | 0.25 | 0.39 | NA | 0.08 | 0.21 | 0.33 | NA | 0.04 | 0.16 | 0.27 | NA | 0.02 | 0.09 | 0.16 | NA | NA | 0.07 | 0.14 | 0.08 | 0.31 | |
| Long Term Debt Current | 12.76 | 15.91 | 17.85 | 7.02 | 5.01 | 2.80 | 9.88 | 7.47 | 5.18 | 3.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 2.08 | 3.18 | 4.71 | 1.51 | 1.32 | 2.17 | 1.37 | 1.99 | 2.70 | 1.78 | 2.55 | 1.88 | 3.62 | 7.38 | 11.08 | 12.70 | 9.96 | 11.09 | 6.19 | 7.49 | 8.96 | 6.35 | 6.15 | 3.08 | 4.17 | 3.13 | 3.78 | 3.86 | 3.27 | 3.42 | 2.77 | 1.96 | 1.23 | 1.31 | 0.73 | 1.07 | 0.19 | 0.34 | 0.48 | 0.18 | |
| Accrued Liabilities Current | 9.40 | 11.03 | 7.55 | 6.42 | 6.47 | 6.00 | 4.83 | 4.72 | 5.50 | 10.09 | 13.37 | 15.09 | 17.74 | 22.01 | 28.59 | 28.14 | 23.52 | 22.45 | 23.97 | 19.06 | 15.56 | 9.85 | 7.39 | 5.80 | 5.90 | 4.74 | 2.56 | 2.71 | 2.87 | 3.26 | 2.34 | 1.92 | 1.30 | 0.56 | 0.47 | 0.39 | 0.29 | 0.25 | 0.06 | 0.06 |
| 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 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | 17.89 | 20.03 | 20.71 | 21.59 | 21.59 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | NA | 0.04 | 0.04 | 0.02 | 2.52 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 2.86 | 3.24 | 3.61 | 3.98 | 4.33 | 4.68 | 5.01 | 5.33 | 5.65 | 5.96 | 6.25 | 6.54 | 6.82 | 7.09 | 7.35 | 7.61 | 7.86 | 8.10 | 7.94 | 7.31 | 7.05 | 1.38 | 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 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 96.97 | -6.90 | 0.31 | 9.52 | 16.46 | 32.99 | 41.95 | 49.47 | 61.16 | 69.11 | 77.63 | 76.96 | 91.52 | 45.27 | 29.23 | 48.41 | 22.69 | 6.16 | 29.64 | 47.37 | 42.30 | 27.52 | 42.87 | 55.49 | 65.54 | 57.78 | 31.98 | 37.59 | 43.59 | 8.92 | 13.31 | 17.65 | 6.40 | 8.99 | 11.17 | 6.77 | 4.69 | 5.86 | 7.02 | -1.78 | |
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 540.88 | 429.78 | 428.98 | 428.15 | 426.35 | 425.20 | 423.34 | 422.00 | 420.48 | 418.89 | 417.10 | 414.25 | 411.69 | 349.36 | 324.70 | 308.99 | 245.16 | 198.98 | 195.88 | 192.82 | 189.90 | 148.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 21.95 | 15.29 | 10.65 | 10.29 | 10.18 | 0.10 | |
| Retained Earnings Accumulated Deficit | -443.58 | -436.68 | -428.66 | -418.61 | -409.83 | -392.08 | -381.20 | -372.42 | -359.17 | -349.73 | -339.47 | -337.30 | -320.16 | -304.09 | -295.48 | -260.59 | -222.48 | -192.82 | -166.24 | -145.45 | -147.61 | -121.37 | -104.06 | -89.46 | -77.39 | -65.70 | -55.00 | -48.04 | -40.74 | -33.28 | -25.71 | -20.36 | -16.17 | -13.28 | -10.78 | -8.53 | -5.96 | -4.43 | -3.17 | -1.89 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.33 | -0.00 | -0.01 | -0.02 | -0.07 | -0.13 | -0.21 | -0.12 | -0.17 | -0.06 | -0.01 | -0.01 | -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 | |
| Stock Issued During Period Value New Issues | 108.76 | 0.00 | 0.01 | 0.10 | NA | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.25 | 0.00 | 58.86 | 21.80 | 11.33 | 60.19 | 43.04 | 0.00 | 0.00 | 0.00 | 37.72 | 0.00 | -0.01 | 0.05 | 11.19 | 34.96 | 0.00 | -0.02 | 40.47 | 1.43 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.98 | 0.80 | 0.82 | 0.82 | 1.03 | 1.27 | 1.35 | 1.51 | 1.59 | 1.79 | 2.60 | 2.51 | 2.58 | 2.34 | 3.63 | 3.35 | 3.14 | 3.10 | 2.98 | 2.82 | 3.09 | 1.95 | 1.96 | 1.82 | 1.88 | 1.46 | 1.35 | 1.30 | 1.58 | 1.64 | 0.83 | 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 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -7.97 | -6.01 | -7.18 | -7.80 | -15.11 | -7.45 | -7.25 | -12.23 | -10.62 | -9.70 | 0.86 | -17.53 | -21.81 | -18.22 | -27.25 | -26.61 | -27.60 | -22.56 | -17.09 | -16.39 | 10.32 | -14.06 | -8.85 | -5.56 | -1.60 | -9.11 | -6.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -98.24 | 10.39 | 10.90 | 8.81 | 5.55 | 11.78 | -5.97 | -18.70 | 42.96 | -3.18 | 0.28 | -13.10 | -57.42 | 0.05 | -0.06 | -0.02 | -0.46 | -1.29 | -1.19 | -0.18 | -0.07 | -0.25 | -0.11 | -0.68 | -1.27 | -0.58 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 106.58 | -1.90 | -0.82 | 0.02 | -0.11 | 0.23 | -0.11 | -0.33 | -0.33 | 0.77 | -0.10 | -0.26 | 60.41 | 21.74 | 46.73 | 43.47 | 42.93 | 0.75 | -0.02 | -0.19 | 37.93 | 0.40 | -0.06 | -0.05 | 11.13 | 35.59 | -0.06 | 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 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -7.97 | -6.01 | -7.18 | -7.80 | -15.11 | -7.45 | -7.25 | -12.23 | -10.62 | -9.70 | 0.86 | -17.53 | -21.81 | -18.22 | -27.25 | -26.61 | -27.60 | -22.56 | -17.09 | -16.39 | 10.32 | -14.06 | -8.85 | -5.56 | -1.60 | -9.11 | -6.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -6.90 | -8.02 | -10.05 | -8.78 | -17.74 | -10.88 | -8.78 | -13.25 | -9.44 | -10.26 | -2.18 | -17.14 | -16.07 | -8.61 | -34.90 | -38.11 | -29.66 | -26.58 | -20.79 | 2.15 | -26.23 | -17.31 | -14.60 | -12.07 | -11.70 | -10.69 | -6.97 | -7.30 | -7.47 | -7.57 | -5.35 | -4.19 | -2.89 | -2.50 | -2.25 | -2.56 | -1.54 | -1.26 | -0.66 | -0.29 | |
| Profit Loss | -6.90 | -8.02 | -10.05 | -8.78 | -17.74 | -10.88 | -8.78 | -13.25 | -9.44 | -10.26 | -2.18 | -17.14 | -16.07 | -8.61 | -34.90 | -38.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -1.13 | -1.50 | 3.19 | 0.18 | -0.85 | 0.98 | -0.81 | -0.99 | 0.57 | -0.76 | 0.24 | -1.74 | -3.69 | -3.93 | -1.41 | 2.71 | -0.84 | 5.20 | -1.93 | -1.35 | 2.45 | 0.25 | 3.03 | -0.56 | 1.19 | -1.40 | -0.07 | 0.59 | 0.00 | 0.44 | 0.81 | 0.84 | -0.20 | 0.59 | -0.54 | 1.08 | -0.16 | -0.14 | 0.28 | 0.09 | |
| Share Based Compensation | 0.98 | 0.80 | 0.82 | 0.82 | 1.03 | 1.27 | 1.35 | 1.51 | 1.59 | 1.79 | 2.60 | 2.51 | 2.58 | 2.34 | 3.63 | 3.35 | 3.14 | 3.10 | 2.98 | 2.82 | 3.09 | 1.95 | 1.96 | 1.82 | 1.88 | 1.46 | 1.35 | 1.30 | 1.58 | 1.64 | 0.83 | 0.38 | 0.31 | 0.31 | 0.24 | 0.30 | 0.30 | 0.12 | 0.05 | 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 | 2021-09-30 | 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 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -98.24 | 10.39 | 10.90 | 8.81 | 5.55 | 11.78 | -5.97 | -18.70 | 42.96 | -3.18 | 0.28 | -13.10 | -57.42 | 0.05 | -0.06 | -0.02 | -0.46 | -1.29 | -1.19 | -0.18 | -0.07 | -0.25 | -0.11 | -0.68 | -1.27 | -0.58 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Investments | 105.90 | 3.33 | 6.63 | 10.62 | 13.31 | -2.40 | 22.37 | 59.90 | 6.47 | 10.00 | 6.74 | 13.10 | 57.43 | NA | NA | NA | 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 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 106.58 | -1.90 | -0.82 | 0.02 | -0.11 | 0.23 | -0.11 | -0.33 | -0.33 | 0.77 | -0.10 | -0.26 | 60.41 | 21.74 | 46.73 | 43.47 | 42.93 | 0.75 | -0.02 | -0.19 | 37.93 | 0.40 | -0.06 | -0.05 | 11.13 | 35.59 | -0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
