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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 | 2015-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.22 | 2.60 | 2.60 | 2.59 | 2.57 | 2.57 | 2.27 | 2.26 | 2.26 | 2.24 | 1.76 | 1.75 | 1.74 | 1.27 | 1.27 | 1.26 | 0.90 | 0.38 | 0.29 | 0.28 | 0.12 | 0.85 | 0.72 | 0.72 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | NA | NA | 39.84 | |
| Weighted Average Number Of Diluted Shares Outstanding | 14.27 | 260.26 | NA | 256.88 | 256.67 | 227.41 | NA | 220.50 | 219.07 | 188.16 | NA | 168.42 | 150.73 | 121.75 | NA | 90.76 | NA | NA | NA | NA | NA | NA | NA | 34.54 | 25.73 | NA | NA | 24.44 | 23.80 | NA | NA | 18.82 | 14.16 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 14.27 | 260.26 | NA | 256.88 | 256.67 | 227.41 | NA | 220.50 | 219.07 | 188.16 | NA | 168.42 | 150.73 | 121.75 | NA | 90.76 | NA | NA | NA | NA | NA | NA | NA | 34.54 | 25.73 | NA | NA | 24.44 | 23.72 | NA | NA | 18.82 | 14.16 | NA | |
| Earnings Per Share Basic | -8.01 | -0.04 | -0.05 | -0.08 | -0.03 | -0.08 | -0.06 | -0.08 | -0.09 | -0.08 | -0.08 | -0.07 | -0.09 | -0.12 | 0.02 | -0.03 | NA | NA | NA | NA | NA | NA | 0.02 | -0.26 | -0.33 | NA | -0.31 | -0.22 | -0.34 | NA | -0.24 | -1.60 | -0.32 | NA | |
| Earnings Per Share Diluted | -8.01 | -0.04 | -0.05 | -0.08 | -0.03 | -0.08 | -0.06 | -0.08 | -0.09 | -0.08 | -0.08 | -0.07 | -0.09 | -0.12 | 0.02 | -0.03 | NA | NA | NA | NA | NA | NA | 0.02 | -0.26 | -0.34 | NA | -0.27 | -0.22 | -0.38 | NA | -0.24 | -1.60 | -0.32 | 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 | 2015-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 18.94 | NA | NA | NA | 6.84 | NA | NA | NA | NA | NA | 13.44 | 11.47 | 12.63 | 14.19 | 10.01 | 11.88 | 6.76 | 8.18 | 18.55 | 6.23 | 8.35 | 11.32 | 13.19 | 7.99 | 7.60 | 3.95 | 5.50 | 7.74 | 8.24 | 18.20 | 10.86 | 22.52 | 3.95 | 17.87 | |
| Research And Development Expense | 13.51 | 4.53 | 4.94 | 11.10 | 0.54 | 9.86 | 8.99 | 11.25 | 12.22 | 9.87 | 9.93 | 8.55 | 8.53 | 11.95 | 7.62 | 8.49 | 4.38 | 5.85 | 4.49 | 4.39 | 6.50 | 8.42 | 7.15 | 5.80 | 5.16 | 0.40 | 2.06 | 4.24 | 4.20 | 13.31 | 4.21 | 12.02 | 4.14 | 13.20 | |
| General And Administrative Expense | 5.43 | 5.79 | 7.51 | 7.04 | 6.29 | 5.83 | 5.00 | 5.77 | 6.69 | 3.28 | 3.50 | 2.93 | 4.10 | 2.24 | 2.39 | 3.29 | 1.96 | 2.34 | 2.78 | 1.83 | 1.85 | 2.90 | 6.04 | 2.20 | 2.45 | 3.55 | 3.45 | 3.50 | 4.05 | 4.89 | 6.65 | 10.50 | -0.19 | 4.67 | |
| Operating Income Loss | -18.94 | -10.32 | -12.46 | -18.14 | -6.84 | -15.69 | -13.99 | -17.02 | -18.91 | -13.15 | -13.44 | -11.47 | -12.63 | -14.19 | -10.01 | -11.88 | -6.76 | -8.18 | -12.69 | -5.64 | -7.71 | -10.26 | -12.41 | -7.22 | -6.83 | -3.18 | -2.60 | -7.44 | -7.94 | -17.90 | -10.36 | -22.03 | -2.95 | -17.37 | |
| Interest Income Expense Net | -3.08 | 0.19 | 0.31 | 0.40 | 0.19 | -2.45 | -0.36 | -0.36 | -0.42 | -0.35 | -0.27 | -0.26 | -0.25 | -0.16 | -0.02 | -0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 1.31 | 1.27 | 1.39 | 1.38 | 1.38 | 1.39 | 1.38 | 1.37 | 3.76 | 1.20 | 1.40 | 1.20 | 1.13 | 1.15 | 0.78 | 1.36 | 0.30 | 0.36 | 0.20 | -0.03 | 0.27 | 0.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | -0.00 | -3.27 | NA | NA | -2.63 | -0.78 | NA | NA | -0.50 | 0.00 | 0.00 | -3.15 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | |
| Net Income Loss | -114.29 | -11.18 | -12.99 | -20.68 | -6.65 | -18.66 | -14.35 | -17.54 | -19.70 | -14.46 | -13.40 | -12.20 | -13.11 | -14.46 | -9.92 | -3.01 | -5.70 | -16.60 | -10.10 | -4.44 | -10.24 | -9.74 | -12.20 | -8.43 | -7.54 | -1.92 | -6.38 | -5.33 | -8.04 | -19.10 | -10.60 | -22.33 | -3.54 | -17.16 | |
| Net Income Loss Available To Common Stockholders Basic | -114.29 | -11.18 | -12.99 | -20.68 | -6.65 | -18.66 | -14.35 | -17.54 | -19.70 | -14.46 | -13.40 | -12.20 | -13.11 | -14.46 | -9.92 | -3.01 | -17.46 | -18.48 | -10.26 | -4.60 | -11.29 | -9.89 | -12.65 | -9.08 | -8.56 | -17.73 | -7.56 | -5.33 | -8.04 | -19.10 | -10.60 | -30.19 | -4.57 | -18.27 |
| 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 | 2015-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 59.03 | 21.68 | 32.30 | 44.45 | 54.02 | 62.69 | 28.53 | 38.59 | 67.69 | 78.68 | 22.81 | 32.88 | 45.11 | 12.52 | 19.73 | 30.24 | 13.17 | 10.42 | 17.13 | 33.21 | 17.17 | 18.71 | 22.28 | 34.09 | 27.79 | 32.28 | 20.73 | 17.13 | 17.46 | 20.45 | 23.71 | 32.99 | 24.83 | 35.01 | |
| Liabilities | 193.26 | 46.03 | 46.74 | 49.95 | 43.54 | 46.93 | 19.79 | 18.51 | 31.72 | 29.85 | 18.20 | 20.13 | 24.46 | 22.99 | 16.91 | 19.28 | 33.69 | 35.83 | 27.90 | 34.57 | 40.22 | 40.18 | 43.09 | 43.35 | 43.06 | 40.17 | 51.46 | 46.07 | 44.31 | 42.28 | 28.91 | 31.43 | 45.30 | 62.56 | |
| Liabilities And Stockholders Equity | 59.03 | 21.68 | 32.30 | 44.45 | 54.02 | 62.69 | 28.53 | 38.59 | 67.69 | 78.68 | 22.81 | 32.88 | 45.11 | 12.52 | 19.73 | 30.24 | 13.17 | 10.42 | 17.13 | 33.21 | 17.17 | 18.71 | 22.28 | 34.09 | 27.79 | 32.28 | 20.73 | 17.13 | 17.46 | 20.45 | 23.71 | 32.99 | 24.83 | 35.01 | |
| Stockholders Equity | -134.24 | -24.34 | -14.44 | -5.50 | 10.49 | 15.76 | 8.74 | 20.08 | 35.96 | 48.82 | 4.61 | 12.75 | 20.65 | -10.47 | 2.83 | 10.97 | -20.50 | -30.90 | -16.13 | -6.56 | -28.09 | -26.35 | -25.54 | -13.20 | -33.57 | -25.09 | -33.65 | -28.94 | -26.85 | -21.83 | -5.20 | 1.56 | -37.86 | -54.22 |
| 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 | 2015-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 57.79 | 20.39 | 30.98 | 43.02 | 53.05 | 61.68 | 27.52 | 37.51 | 66.55 | 77.47 | 21.51 | 31.90 | 43.79 | 11.03 | 17.94 | 28.24 | 9.49 | 6.54 | 13.50 | 18.81 | 2.13 | 2.31 | 3.30 | 13.13 | 6.92 | 15.35 | 3.90 | 1.19 | 0.85 | 3.17 | 5.68 | 14.86 | 4.10 | 15.16 | |
| Cash And Cash Equivalents At Carrying Value | 47.23 | 10.36 | 23.39 | 33.71 | 43.63 | 52.34 | 17.40 | 26.02 | 58.42 | 70.15 | 14.48 | 19.69 | 37.17 | 5.57 | 12.54 | 23.95 | 4.65 | 1.33 | 8.02 | 14.03 | 0.16 | 0.23 | 1.72 | 11.80 | 5.94 | 13.84 | 3.19 | 0.14 | 0.08 | 2.08 | 2.35 | 13.56 | 2.84 | 9.07 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 47.23 | 10.36 | 23.39 | 33.71 | 43.63 | 52.34 | 17.40 | 26.02 | 58.42 | 70.15 | 14.48 | 19.69 | 37.17 | 5.57 | 12.54 | 23.95 | 4.65 | 1.33 | 8.02 | 14.03 | 0.16 | 0.23 | 1.72 | NA | NA | NA | 3.19 | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 10.56 | 10.03 | 7.59 | 9.31 | 9.42 | 9.34 | 10.12 | 11.49 | 8.12 | 7.32 | 7.03 | 12.21 | 6.62 | 5.46 | 5.41 | 4.28 | 4.83 | 4.71 | 4.99 | 4.78 | 1.97 | 2.08 | 1.59 | 1.34 | 0.98 | 1.51 | 0.72 | 1.05 | 0.77 | 1.10 | 3.33 | 1.26 | 0.71 | 1.79 |
| 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 | 2015-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Assets Noncurrent | 0.47 | 0.48 | 0.50 | 0.59 | 0.11 | 0.13 | 0.13 | 0.14 | 0.14 | 0.16 | 0.17 | 0.19 | 1.07 | 1.07 | 1.29 | 1.43 | 0.54 | 0.56 | 0.46 | 0.48 | 0.44 | 0.46 | 0.49 | 0.67 | 0.69 | 0.62 | 0.74 | 0.80 | 0.82 | 0.83 | 0.85 | 0.86 | 0.88 | 0.91 |
| 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 | 2015-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 54.08 | 45.97 | 46.73 | 49.93 | 43.53 | 15.08 | 19.73 | 18.43 | 31.41 | 19.95 | 6.75 | 19.64 | 23.90 | 12.12 | 15.89 | 18.45 | 23.71 | 20.10 | 20.29 | 23.22 | 26.99 | 27.54 | 32.04 | 32.26 | 31.75 | 31.20 | 28.74 | 39.27 | 34.78 | 32.13 | 20.44 | 22.94 | 35.98 | 37.04 | |
| Accounts Payable Current | 4.36 | 3.48 | 6.57 | 5.06 | 3.62 | 4.17 | 3.49 | 2.48 | 4.16 | 2.55 | 2.20 | 2.67 | 6.33 | 3.33 | 2.39 | 5.01 | 3.31 | 2.57 | 2.28 | 2.99 | 5.11 | 4.70 | 3.61 | 3.35 | 3.61 | 3.63 | 10.95 | 11.79 | 12.15 | 11.05 | 5.07 | 4.53 | 14.42 | 11.56 | |
| Other Accrued Liabilities Current | 0.22 | 0.18 | 0.43 | 0.14 | 0.16 | 0.02 | 0.14 | 0.21 | 0.20 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.17 | 0.14 | 0.14 | 0.17 | 0.15 | 0.16 | 0.14 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 | 0.10 | 0.49 | 0.07 | 0.11 | 0.17 | 0.18 | |
| Accrued Income Taxes Current | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | NA | NA | NA | 1.86 | NA | NA | NA | 2.35 | NA | NA | NA | 1.85 | NA | NA | NA | |
| Accrued Liabilities Current | 3.12 | 4.09 | 2.75 | 8.28 | 6.21 | 9.03 | 3.43 | 3.58 | 2.55 | 2.76 | 1.73 | 3.49 | 4.50 | 6.34 | 7.76 | 7.33 | 7.46 | 4.60 | 4.62 | 4.47 | 5.19 | 4.52 | 6.46 | 6.12 | 5.04 | 5.44 | 7.34 | 7.62 | 7.42 | 7.34 | 6.12 | 8.27 | 6.40 | 5.92 |
| 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 | 2015-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -134.24 | -24.34 | -14.44 | -5.50 | 10.49 | 15.76 | 8.74 | 20.08 | 35.96 | 48.82 | 4.61 | 12.75 | 20.65 | -10.47 | 2.83 | 10.97 | -20.50 | -30.90 | -16.13 | -6.56 | -28.09 | -26.35 | -25.54 | -13.20 | -33.57 | -25.09 | -33.65 | -28.94 | -26.85 | -21.83 | -5.20 | 1.56 | -37.86 | -54.22 | |
| Common Stock Value | 0.22 | 2.60 | 2.60 | 2.59 | 2.57 | 2.57 | 2.27 | 2.26 | 2.26 | 2.24 | 1.76 | 1.75 | 1.74 | 1.27 | 1.27 | 1.26 | 0.90 | 0.38 | 0.29 | 0.28 | 0.12 | 0.85 | 0.72 | 0.72 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | NA | NA | 39.84 | |
| Additional Paid In Capital Common Stock | 458.93 | 452.15 | 450.88 | 446.84 | 442.17 | 440.79 | 415.40 | 412.41 | 410.76 | 403.93 | 345.73 | 340.48 | 336.20 | 292.43 | 291.27 | 289.50 | 255.36 | 239.77 | 238.06 | 237.55 | 211.74 | 202.49 | 190.04 | 190.19 | 159.19 | 160.13 | 152.32 | NA | NA | NA | 141.97 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -593.39 | -479.10 | -467.92 | -454.93 | -434.25 | -427.60 | -408.94 | -394.59 | -377.05 | -357.35 | -342.88 | -329.48 | -317.28 | -304.18 | -289.70 | -279.80 | -276.78 | -271.08 | -254.48 | -244.38 | -239.94 | -229.70 | -216.31 | -204.11 | -195.68 | -188.14 | -186.22 | -179.86 | -174.54 | -166.49 | -147.39 | -136.80 | -114.47 | -94.06 | |
| Stock Issued During Period Value New Issues | 0.09 | NA | NA | 3.30 | NA | 24.29 | NA | 0.29 | 2.89 | 57.46 | 3.85 | 3.10 | 39.52 | NA | 1.00 | 25.15 | 9.20 | NA | 0.00 | 26.16 | NA | NA | 0.00 | 0.00 | 0.00 | 6.38 | -0.00 | 0.93 | NA | NA | 0.00 | 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 | 2021-09-30 | 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 | 2015-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -19.27 | -13.03 | -12.74 | -13.22 | -8.11 | -8.90 | -10.25 | -21.10 | -14.33 | -10.99 | -8.99 | -20.19 | -11.75 | -13.32 | -12.08 | -5.96 | -7.08 | -6.67 | -5.92 | -10.32 | -6.25 | -9.80 | -8.39 | -8.54 | -7.44 | -8.67 | 0.08 | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 56.14 | -0.00 | 2.42 | 3.30 | -0.60 | 43.85 | 1.63 | -11.30 | 2.61 | 66.66 | 3.78 | 2.72 | 43.35 | 6.36 | 0.66 | 26.16 | 10.40 | -0.01 | -0.07 | 24.33 | 6.24 | 8.53 | -0.42 | 14.56 | -0.19 | 20.40 | 2.99 | 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 | 2015-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -19.27 | -13.03 | -12.74 | -13.22 | -8.11 | -8.90 | -10.25 | -21.10 | -14.33 | -10.99 | -8.99 | -20.19 | -11.75 | -13.32 | -12.08 | -5.96 | -7.08 | -6.67 | -5.92 | -10.32 | -6.25 | -9.80 | -8.39 | -8.54 | -7.44 | -8.67 | 0.08 | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -114.29 | -11.18 | -12.99 | -20.68 | -6.65 | -18.66 | -14.35 | -17.54 | -19.70 | -14.46 | -13.40 | -12.20 | -13.11 | -14.46 | -9.92 | -3.01 | -5.70 | -16.60 | -10.10 | -4.44 | -10.24 | -9.74 | -12.20 | -8.43 | -7.54 | -1.92 | -6.38 | -5.33 | -8.04 | -19.10 | -10.60 | -22.33 | -3.54 | -17.16 | |
| Increase Decrease In Accounts Payable | 0.27 | -3.09 | 1.76 | 1.20 | -0.55 | 0.68 | 1.01 | -1.68 | 1.79 | 0.17 | -0.39 | -3.49 | 2.75 | 0.94 | -2.39 | -0.13 | 0.74 | 0.29 | 0.60 | -2.17 | 0.49 | -0.26 | 1.29 | -1.09 | 0.04 | -6.95 | -0.93 | -0.31 | 1.07 | 5.90 | 0.38 | -7.59 | 2.11 | 4.10 | |
| Share Based Compensation | 1.31 | 1.27 | 1.39 | 1.38 | 1.38 | 1.39 | 1.38 | 1.37 | 3.76 | 1.20 | 1.40 | 1.20 | 1.13 | 1.15 | 0.78 | 1.36 | 0.30 | 0.36 | 0.20 | -0.03 | 0.27 | 0.87 | 0.16 | 0.23 | -0.30 | 1.89 | 1.66 | 2.12 | 2.33 | 2.46 | 3.83 | 10.57 | -4.45 | 1.97 |
| 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 | 2015-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 56.14 | -0.00 | 2.42 | 3.30 | -0.60 | 43.85 | 1.63 | -11.30 | 2.61 | 66.66 | 3.78 | 2.72 | 43.35 | 6.36 | 0.66 | 26.16 | 10.40 | -0.01 | -0.07 | 24.33 | 6.24 | 8.53 | -0.42 | 14.56 | -0.19 | 20.40 | 2.99 | NA | NA | NA | NA | NA | NA | NA |
