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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 144.93 | 144.31 | 143.56 | 142.80 | 140.73 | 140.73 | 139.73 | 138.36 | 106.39 | 106.39 | 106.39 | 106.39 | 106.39 | 106.39 | 104.77 | 104.01 | 103.34 | 103.05 | 83.06 | 82.28 | 74.52 | 74.52 | 74.26 | 74.26 | 69.25 | 69.15 | 69.15 | 69.13 | 68.68 | 68.66 | 66.79 | 66.79 | 66.79 | 66.79 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | NA | |
| 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 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 31.09 | NA | 26.60 | 26.56 | 26.00 | NA | 25.60 | 23.39 | 19.90 | NA | 19.90 | 19.90 | 19.90 | NA | 18.97 | 18.59 | 18.43 | NA | 15.74 | 14.19 | 13.64 | NA | 13.64 | 12.81 | 10.94 | NA | 10.93 | 10.83 | 11.87 | NA | 11.15 | 29.54 | 29.31 | NA | 25.16 | 0.03 | 0.03 | NA | 25.16 | 25.16 | 25.16 | NA | 18.09 | 452.85 | 25.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 27.05 | NA | 26.60 | 26.56 | 26.00 | NA | 25.60 | 23.39 | 19.90 | NA | 19.90 | 19.90 | 19.90 | NA | 18.97 | 18.59 | 18.43 | NA | 15.74 | 14.19 | 13.64 | NA | 13.64 | 12.81 | 10.94 | NA | 10.93 | 10.83 | 10.61 | NA | 9.86 | 29.54 | 29.31 | NA | 25.16 | 0.03 | 0.03 | NA | 25.16 | 25.16 | 25.16 | NA | 18.09 | 452.85 | 20.57 | |
| Earnings Per Share Basic | 0.41 | -0.10 | -0.07 | -0.23 | -0.18 | -0.12 | -0.24 | -0.21 | 0.19 | NA | -0.09 | -0.24 | -0.13 | NA | -0.14 | -0.14 | -0.09 | NA | -0.15 | -0.11 | -0.06 | NA | -0.04 | -0.06 | -0.04 | -0.05 | -0.01 | -0.02 | 0.02 | 0.14 | 0.04 | -0.08 | -0.33 | NA | NA | NA | NA | NA | NA | NA | 0.11 | NA | NA | NA | 0.23 | |
| Earnings Per Share Diluted | 0.41 | -0.10 | -0.07 | -0.23 | -0.18 | -0.12 | -0.24 | -0.21 | 0.19 | NA | -0.09 | -0.24 | -0.13 | NA | -0.14 | -0.14 | -0.09 | NA | -0.15 | -0.11 | -0.06 | NA | -0.04 | -0.06 | -0.04 | -0.05 | -0.01 | -0.02 | 0.01 | 0.14 | 0.03 | -0.08 | -0.33 | NA | NA | NA | NA | NA | NA | NA | 0.11 | NA | NA | NA | 0.19 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 25.38 | 12.27 | 6.51 | 1.68 | 0.00 | 0.20 | 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 | |
| Revenues | 25.38 | 9.73 | 6.51 | 1.68 | 0.00 | 0.20 | 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 | |
| Cost Of Goods And Services Sold | NA | 0.69 | 0.33 | 0.10 | 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 | |
| Gross Profit | NA | 9.05 | 6.18 | 1.58 | 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 | |
| Operating Expenses | 11.63 | 10.87 | 7.20 | 6.85 | 4.92 | NA | NA | NA | 3.83 | 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 | 0.05 | 0.93 | NA | NA | 0.63 | 1.25 | NA | NA | 0.94 | 0.57 | NA | |
| Research And Development Expense | 0.00 | 0.03 | 0.01 | 0.00 | 2.42 | 1.22 | 1.37 | 1.12 | 1.39 | 1.17 | 0.80 | 1.97 | 1.67 | 1.72 | 1.80 | 0.80 | 0.69 | 0.89 | 0.49 | 0.33 | 0.23 | 0.17 | 0.11 | 0.14 | 0.05 | 0.07 | 0.09 | 0.05 | 0.04 | 0.17 | 0.09 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 5.87 | 6.97 | 3.81 | 4.32 | 2.51 | 2.29 | 4.49 | 3.72 | 2.44 | 2.48 | 1.07 | 2.84 | 1.01 | 1.38 | 1.05 | 1.87 | 1.10 | 1.63 | 1.69 | 1.15 | 0.55 | 0.97 | 0.45 | 0.57 | 0.41 | 0.48 | 0.25 | 0.49 | 0.41 | 0.63 | 0.53 | 0.86 | 0.51 | 0.33 | 0.28 | 0.37 | 0.36 | 0.56 | 0.27 | 0.39 | 0.32 | 0.40 | 0.51 | 0.34 | 0.71 | |
| Selling And Marketing Expense | 5.21 | 3.87 | 3.38 | 2.53 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 13.74 | -1.82 | -1.02 | -5.27 | -4.92 | -3.35 | -5.86 | -4.84 | -3.83 | -3.65 | -1.86 | -4.81 | -2.68 | -3.10 | -2.85 | -2.67 | -1.79 | -2.52 | -2.19 | -1.48 | -0.77 | -1.15 | -0.56 | -0.71 | -0.45 | -0.55 | -0.34 | -0.55 | -0.45 | -0.79 | -0.62 | -0.93 | -0.54 | -0.42 | -0.05 | -0.93 | -0.54 | -1.12 | -0.63 | -1.25 | -0.62 | -0.90 | -0.94 | -0.57 | -1.02 | |
| Interest Income Expense Net | 0.20 | 0.12 | 0.10 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 12.84 | -28.46 | NA | -6.05 | 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 | |
| Net Income Loss | 12.84 | -2.68 | -1.87 | -6.05 | -4.73 | -3.24 | -6.20 | -4.84 | -3.83 | -3.61 | -1.81 | -4.73 | -2.63 | -2.98 | -2.75 | -2.59 | -1.57 | -2.29 | -2.35 | -1.60 | -0.81 | -1.14 | -0.50 | -0.72 | -0.42 | -0.54 | -0.12 | -0.17 | 0.18 | 1.39 | 0.38 | -0.75 | -3.19 | 1.11 | -1.77 | 6.61 | -4.11 | -6.51 | -0.76 | -0.60 | 2.71 | 3.51 | -3.14 | -0.35 | 4.67 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 69.19 | 26.86 | 19.03 | 21.82 | 27.82 | 31.42 | 34.07 | 39.32 | 10.37 | 14.15 | 15.91 | 17.83 | 20.66 | 22.95 | NA | 25.70 | 26.84 | 28.40 | 9.89 | 10.26 | 3.29 | 3.97 | 4.58 | 5.10 | 0.59 | 1.02 | 1.45 | 1.87 | 1.95 | 2.37 | 0.67 | 1.05 | 1.40 | 1.75 | 0.64 | 1.03 | 1.94 | 2.37 | 2.93 | 3.60 | 4.76 | 5.35 | 6.27 | 6.83 | NA | |
| Liabilities | 66.18 | 38.49 | 29.56 | 29.16 | NA | 2.35 | NA | NA | NA | 2.27 | NA | NA | NA | 1.64 | 2.08 | 0.85 | 1.17 | 1.64 | 1.03 | 0.58 | 0.43 | 0.40 | 0.36 | 0.45 | 0.34 | 0.47 | 0.43 | 0.76 | 1.12 | 1.76 | 3.90 | 5.71 | 5.73 | 3.21 | 4.77 | 3.46 | 11.00 | 7.32 | 1.65 | 1.55 | 2.16 | 5.47 | 9.94 | 7.51 | NA | |
| Liabilities And Stockholders Equity | 69.19 | 26.86 | 19.03 | 21.82 | 27.82 | 31.42 | 34.07 | 39.32 | 10.37 | 14.15 | 15.91 | 17.83 | 20.66 | 22.95 | 24.93 | 25.70 | 26.84 | 28.40 | 9.89 | 10.26 | 3.29 | 3.97 | 4.58 | 5.10 | 0.59 | 1.02 | 1.45 | 1.87 | 1.95 | 2.37 | 0.67 | 1.05 | 1.40 | 1.75 | 0.64 | 1.03 | 1.94 | 2.37 | 2.93 | 3.60 | 4.76 | 5.35 | 6.27 | 6.83 | NA | |
| Stockholders Equity | 3.01 | -11.62 | -10.53 | -7.34 | 24.93 | 29.07 | 31.18 | 36.13 | 8.46 | 11.88 | 15.00 | 16.48 | 19.21 | 21.31 | 22.86 | 24.86 | 25.66 | 26.76 | 8.86 | 9.68 | 2.86 | 3.57 | 4.22 | 4.65 | 0.24 | 0.55 | 1.02 | 1.11 | 0.83 | 0.61 | -3.23 | -4.66 | -4.33 | -1.46 | -4.13 | -2.43 | -9.06 | -4.96 | 1.28 | 2.04 | 2.60 | -0.12 | -3.67 | -0.68 | -0.28 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 68.17 | 26.86 | 18.95 | 21.66 | 27.82 | 31.42 | 34.07 | 38.90 | 10.12 | 13.88 | 15.63 | 17.53 | 20.34 | 22.95 | 24.93 | NA | NA | 28.40 | 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 | |
| Cash | 51.18 | 13.27 | 2.01 | 5.69 | 0.03 | 45.00 | 0.01 | 0.03 | 0.01 | 30.00 | 0.04 | 0.07 | 0.11 | 770.00 | 0.03 | 6.03 | 5.79 | 0.28 | 0.44 | 0.13 | 0.08 | 0.07 | 0.16 | 0.23 | 0.12 | 0.03 | 0.05 | 0.07 | 0.05 | 0.10 | 0.09 | 0.04 | 0.01 | 0.03 | 0.28 | 0.00 | 0.02 | NA | 0.15 | 0.00 | NA | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 51.18 | 13.27 | 12.40 | 18.39 | 26.75 | 30.34 | 33.17 | 38.73 | 9.90 | 13.65 | 15.24 | 17.48 | 20.23 | 22.78 | 24.52 | 25.64 | 26.72 | 28.26 | 9.69 | 10.23 | 3.25 | 3.93 | 4.54 | 5.08 | 0.55 | 0.94 | 1.37 | 1.85 | 1.92 | 2.31 | 0.59 | 1.01 | 1.34 | 1.66 | 0.54 | 1.01 | 1.90 | 2.30 | 2.86 | 3.59 | 4.72 | 5.30 | 6.17 | 6.81 | 5.02 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 51.18 | 13.27 | 12.40 | 18.39 | 26.75 | 30.34 | NA | NA | NA | 13.65 | 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 | |
| Inventory Finished Goods | 2.06 | 2.16 | 1.75 | 0.92 | 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 | |
| Other Assets Current | 0.16 | 0.04 | 0.02 | 0.03 | 0.46 | 0.28 | 0.00 | 0.00 | 0.00 | 0.01 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 1.02 | 0.01 | 0.08 | 0.16 | NA | NA | NA | 0.42 | 0.24 | 0.26 | NA | NA | 0.31 | 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 | |
| Other Assets Noncurrent | 1.02 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 9.84 | 7.55 | 3.91 | 4.02 | 2.89 | 2.35 | 2.88 | 3.19 | 1.91 | 2.27 | 0.91 | 1.35 | 1.45 | 1.64 | 2.08 | 0.85 | 1.17 | 1.64 | 1.03 | 0.58 | 0.43 | 0.40 | 0.36 | 0.45 | 0.34 | 0.47 | 0.43 | 0.76 | 1.12 | 1.76 | 3.90 | 5.71 | 5.73 | 3.21 | NA | NA | 11.00 | 7.32 | NA | NA | NA | 5.47 | NA | NA | NA | |
| Accounts Payable Current | 5.20 | 3.78 | 2.94 | 2.95 | 2.51 | 1.57 | 2.68 | 2.75 | 1.68 | 1.61 | 0.79 | 1.23 | 1.30 | 1.03 | 1.87 | 0.71 | 1.03 | 0.85 | 0.49 | 0.30 | 0.22 | 0.24 | 0.23 | 0.34 | 0.23 | 0.30 | 0.25 | 0.40 | 0.38 | 0.31 | 0.36 | 0.34 | 0.15 | 0.21 | 0.32 | 0.72 | 0.70 | 0.26 | 0.32 | 0.28 | 0.37 | 0.34 | 0.41 | 0.24 | NA | |
| Accrued Liabilities Current | 4.36 | 3.75 | 0.95 | 1.07 | 0.38 | 0.78 | 0.20 | 0.43 | 0.23 | 0.66 | 0.12 | 0.12 | 0.15 | 0.60 | 0.21 | 0.14 | 0.14 | 0.62 | 0.17 | 0.09 | 0.13 | 0.12 | 0.09 | 0.05 | 0.08 | 0.09 | 0.09 | 0.05 | 0.04 | 0.13 | 0.04 | 0.04 | 0.06 | 0.13 | 0.07 | 0.07 | 0.09 | 0.42 | 0.09 | 0.17 | 0.04 | 0.05 | 0.06 | 0.03 | NA | |
| Contract With Customer Liability Current | 0.25 | 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 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 56.34 | 30.93 | 25.65 | 25.14 | 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 | |
| Long Term Debt | 31.35 | 30.93 | 25.64 | 25.14 | 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 | |
| Operating Lease Liability Noncurrent | NA | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3.01 | -11.62 | -10.53 | -7.34 | 24.93 | 29.07 | 31.18 | 36.13 | 8.46 | 11.88 | 15.00 | 16.48 | 19.21 | 21.31 | 22.86 | 24.86 | 25.66 | 26.76 | 8.86 | 9.68 | 2.86 | 3.57 | 4.22 | 4.65 | 0.24 | 0.55 | 1.02 | 1.11 | 0.83 | 0.61 | -3.23 | -4.66 | -4.33 | -1.46 | -4.13 | -2.43 | -9.06 | -4.96 | 1.28 | 2.04 | 2.60 | -0.12 | -3.67 | -0.68 | -0.28 | |
| Common Stock Value | 144.93 | 144.31 | 143.56 | 142.80 | 140.73 | 140.73 | 139.73 | 138.36 | 106.39 | 106.39 | 106.39 | 106.39 | 106.39 | 106.39 | 104.77 | 104.01 | 103.34 | 103.05 | 83.06 | 82.28 | 74.52 | 74.52 | 74.26 | 74.26 | 69.25 | 69.15 | 69.15 | 69.13 | 68.68 | 68.66 | 66.79 | 66.79 | 66.79 | 66.79 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | NA | |
| Additional Paid In Capital Common Stock | 63.24 | 62.07 | 61.23 | 57.87 | 49.83 | 49.23 | 49.11 | 49.23 | 48.68 | 48.27 | 47.79 | 47.45 | 45.45 | 44.93 | 45.12 | 45.13 | 44.02 | 43.84 | 43.63 | 42.88 | 42.23 | 42.13 | 41.90 | 41.83 | 41.70 | 41.69 | 41.62 | 41.61 | 41.60 | 41.59 | 41.00 | 39.95 | 39.52 | 39.21 | 38.49 | 38.42 | 38.39 | 38.39 | 38.12 | 38.12 | 38.06 | 38.06 | 38.02 | 37.86 | NA | |
| Retained Earnings Accumulated Deficit | -206.41 | -219.25 | -216.56 | -209.25 | -166.87 | -162.14 | -158.90 | -152.70 | -147.86 | -144.03 | -140.42 | -138.61 | -133.88 | -131.26 | -128.27 | -125.52 | -122.94 | -121.37 | -119.08 | -116.73 | -115.13 | -114.32 | -113.18 | -112.68 | -111.95 | -111.53 | -110.99 | -110.87 | -110.70 | -110.87 | NA | NA | NA | -108.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 39.05 | -4.86 | -2.76 | -5.58 | -3.59 | -3.28 | -5.45 | -3.12 | -3.75 | -1.59 | -2.23 | -2.76 | -2.48 | -2.93 | -1.60 | -1.57 | -1.73 | -1.32 | -0.96 | -0.69 | -0.68 | -0.61 | -0.54 | NA | NA | NA | -0.51 | -0.51 | -0.42 | -0.47 | -0.44 | -0.41 | -0.38 | -0.45 | -0.47 | -0.89 | -0.41 | -0.56 | -0.73 | -1.13 | -0.58 | -0.77 | -0.64 | 1.77 | -1.05 | |
| Net Cash Provided By Used In Financing Activities | -1.13 | 5.73 | 0.20 | 0.19 | NA | 0.46 | -0.12 | 31.94 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 1.19 | 0.48 | 0.49 | 0.19 | 19.89 | 0.41 | 7.67 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.02 | 0.45 | 0.03 | 2.18 | 0.02 | 0.09 | 0.05 | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 39.05 | -4.86 | -2.76 | -5.58 | -3.59 | -3.28 | -5.45 | -3.12 | -3.75 | -1.59 | -2.23 | -2.76 | -2.48 | -2.93 | -1.60 | -1.57 | -1.73 | -1.32 | -0.96 | -0.69 | -0.68 | -0.61 | -0.54 | NA | NA | NA | -0.51 | -0.51 | -0.42 | -0.47 | -0.44 | -0.41 | -0.38 | -0.45 | -0.47 | -0.89 | -0.41 | -0.56 | -0.73 | -1.13 | -0.58 | -0.77 | -0.64 | 1.77 | -1.05 | |
| Net Income Loss | 12.84 | -2.68 | -1.87 | -6.05 | -4.73 | -3.24 | -6.20 | -4.84 | -3.83 | -3.61 | -1.81 | -4.73 | -2.63 | -2.98 | -2.75 | -2.59 | -1.57 | -2.29 | -2.35 | -1.60 | -0.81 | -1.14 | -0.50 | -0.72 | -0.42 | -0.54 | -0.12 | -0.17 | 0.18 | 1.39 | 0.38 | -0.75 | -3.19 | 1.11 | -1.77 | 6.61 | -4.11 | -6.51 | -0.76 | -0.60 | 2.71 | 3.51 | -3.14 | -0.35 | 4.67 | |
| Profit Loss | 12.84 | -28.46 | NA | -6.05 | 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 | |
| Increase Decrease In Accounts Receivable | 1.46 | 4.29 | 2.08 | 0.14 | 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 | |
| Increase Decrease In Inventories | -0.09 | 0.40 | 0.32 | 0.34 | 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 | |
| Increase Decrease In Accounts Payable | 1.43 | 0.84 | -0.06 | 0.56 | 0.94 | -1.11 | -0.07 | 1.08 | 0.06 | 0.82 | -0.44 | -0.07 | 0.27 | -0.83 | 1.16 | -0.32 | 0.18 | 0.36 | 0.20 | 0.07 | -0.02 | 0.01 | -0.11 | 0.12 | -0.07 | 0.04 | -0.15 | 0.02 | 0.08 | -0.06 | 0.03 | 0.18 | -0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 1.19 | 0.86 | 0.86 | 1.09 | 0.59 | 0.64 | 1.24 | 0.52 | 0.39 | 0.46 | 0.31 | 1.67 | 0.22 | 0.22 | 0.22 | 1.21 | 0.17 | 0.11 | 0.91 | 0.46 | 0.04 | 0.46 | 0.04 | 0.11 | 0.00 | 0.07 | 0.01 | 0.01 | 0.01 | 0.09 | 0.07 | 0.34 | 0.13 | -0.01 | 0.04 | 0.03 | 0.00 | 0.16 | 0.00 | 0.02 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | |
| Amortization Of Financing Costs | 0.00 | 0.06 | 0.05 | 0.05 | 0.00 | 0.00 | 0.35 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 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 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1.13 | 5.73 | 0.20 | 0.19 | NA | 0.46 | -0.12 | 31.94 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 1.19 | 0.48 | 0.49 | 0.19 | 19.89 | 0.41 | 7.67 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.02 | 0.45 | 0.03 | 2.18 | 0.02 | 0.09 | 0.05 | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 25.38 | 9.73 | 6.51 | 1.68 | 0.00 | 0.20 | 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 | |
| Pedmark | 7.42 | 9.73 | 6.51 | 1.68 | 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 | |
| Revenue From Contract With Customer Including Assessed Tax | 25.38 | 12.27 | 6.51 | 1.68 | 0.00 | 0.20 | 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 |
