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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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 619.43 | 618.58 | 616.33 | 616.19 | 616.07 | 615.55 | 615.43 | 615.43 | 615.37 | 615.36 | 528.72 | |
| Weighted Average Number Of Diluted Shares Outstanding | 64.12 | NA | 63.18 | 63.16 | 63.02 | NA | 62.99 | 62.99 | 62.97 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 64.12 | NA | 63.18 | 63.16 | 63.02 | NA | 62.99 | 62.99 | 62.97 | NA | NA | |
| Earnings Per Share Basic | 0.05 | -0.54 | 0.04 | 0.12 | 0.07 | 0.75 | -0.09 | -0.10 | 0.10 | 1.15 | NA | |
| Earnings Per Share Diluted | 0.05 | -0.54 | 0.04 | 0.12 | 0.07 | 0.17 | 0.09 | -0.10 | 0.10 | 0.17 | 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General And Administrative Expense | 0.14 | 0.16 | 0.16 | 0.13 | 0.16 | 0.19 | 0.16 | 0.20 | 0.21 | 0.24 | NA | |
| Litigation Settlement Expense | NA | 0.00 | 0.00 | 5.00 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -8.13 | -10.69 | -9.62 | -11.92 | -8.05 | -10.75 | -5.94 | -6.39 | -6.26 | -10.49 | NA | |
| Profit Loss | -2.94 | -3.87 | -2.63 | -7.67 | -4.60 | -10.46 | -5.75 | -6.26 | -6.24 | -10.41 | NA | |
| Net Income Loss | -2.94 | -3.87 | -2.63 | -7.67 | -4.60 | -10.46 | -5.75 | -6.26 | -6.24 | -10.41 | 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 78.32 | 83.09 | 86.68 | 94.24 | 96.46 | 99.45 | 106.28 | 112.61 | 117.65 | 124.50 | 98.13 | |
| Liabilities | 7.96 | 10.79 | 13.35 | 18.98 | 14.35 | 13.61 | 10.70 | 12.01 | 11.62 | 12.90 | 40.50 | |
| Liabilities And Stockholders Equity | 78.32 | 83.09 | 86.68 | 94.24 | 96.46 | 99.45 | 106.28 | 112.61 | 117.65 | 124.50 | 98.13 | |
| Stockholders Equity | 70.36 | 72.30 | 73.33 | 75.26 | 82.11 | 85.83 | 95.58 | 100.60 | 106.03 | 111.60 | 57.63 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 10.44 | 6.85 | 10.44 | 18.23 | 20.62 | 23.56 | 30.47 | 37.05 | 42.19 | 49.08 | 25.79 | |
| Cash | 4.52 | 2.09 | 3.10 | 3.48 | 5.13 | 4.26 | 6.15 | 16.00 | 5.73 | 2.42 | 2.24 | |
| Cash And Cash Equivalents At Carrying Value | 8.04 | 3.23 | 7.10 | 14.11 | 18.56 | 22.67 | 29.39 | 36.09 | 41.17 | 47.85 | 25.04 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8.04 | 3.23 | 7.10 | 14.11 | 18.56 | 22.67 | 29.39 | 36.09 | 41.17 | 47.85 | 25.04 | |
| Accounts Receivable Net Current | 1.91 | 3.18 | 1.98 | 3.19 | 1.36 | 0.28 | 0.12 | 0.04 | 0.06 | 0.28 | 0.11 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 6.63 | NA | NA | NA | 6.50 | NA | NA | NA | 6.60 | 6.57 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 6.24 | NA | NA | NA | 6.21 | NA | NA | NA | 6.44 | 6.38 | |
| Property Plant And Equipment Net | 0.38 | 0.39 | 0.39 | 0.41 | 0.28 | 0.29 | 0.22 | 0.24 | 0.15 | 0.17 | 0.19 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 4.96 | 7.79 | 8.39 | 13.88 | 13.46 | 12.40 | 8.58 | 8.22 | 6.08 | 5.74 | 3.94 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 70.36 | 72.30 | 73.33 | 75.26 | 82.11 | 85.83 | 95.58 | 100.60 | 106.03 | 111.60 | 57.63 | |
| Common Stock Value | 619.43 | 618.58 | 616.33 | 616.19 | 616.07 | 615.55 | 615.43 | 615.43 | 615.37 | 615.36 | 528.72 | |
| Additional Paid In Capital | 34.58 | 34.41 | 33.83 | 33.28 | 32.57 | 32.20 | 31.62 | 30.89 | 30.12 | 29.45 | 26.18 | |
| Retained Earnings Accumulated Deficit | -583.64 | -580.70 | -576.83 | -574.20 | -566.53 | -561.93 | -551.47 | -545.72 | -539.46 | -533.21 | -497.26 |
| 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -3.50 | -5.95 | -6.72 | -4.37 | -4.15 | -6.60 | -6.41 | -5.03 | -6.68 | -8.22 | NA | |
| Net Cash Provided By Used In Investing Activities | 8.32 | -0.04 | -0.28 | NA | NA | -0.13 | -0.29 | NA | NA | -0.05 | NA | |
| Net Cash Provided By Used In Financing Activities | NA | 2.12 | 0.00 | 0.04 | 0.04 | NA | NA | NA | NA | 0.04 | 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -3.50 | -5.95 | -6.72 | -4.37 | -4.15 | -6.60 | -6.41 | -5.03 | -6.68 | -8.22 | NA | |
| Net Income Loss | -2.94 | -3.87 | -2.63 | -7.67 | -4.60 | -10.46 | -5.75 | -6.26 | -6.24 | -10.41 | NA | |
| Profit Loss | -2.94 | -3.87 | -2.63 | -7.67 | -4.60 | -10.46 | -5.75 | -6.26 | -6.24 | -10.41 | NA | |
| Increase Decrease In Accounts Receivable | -1.27 | 1.20 | -1.21 | 1.83 | 1.08 | 0.16 | 0.08 | -0.03 | -0.21 | 0.22 | NA | |
| Increase Decrease In Accounts Payable | -2.25 | -0.54 | 0.65 | 2.17 | -0.02 | 0.00 | 0.42 | 0.27 | -0.81 | -1.26 | NA | |
| Share Based Compensation | 1.01 | 0.72 | 0.70 | 0.78 | 0.84 | 0.71 | 0.73 | 0.83 | 0.68 | 0.92 | 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 8.32 | -0.04 | -0.28 | NA | NA | -0.13 | -0.29 | NA | NA | -0.05 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.02 | -0.01 | -0.00 | NA | NA | 0.10 | 0.00 | NA | NA | 0.01 | 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 | 2020-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | NA | 2.12 | 0.00 | 0.04 | 0.04 | NA | NA | NA | NA | 0.04 | NA |
