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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 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2012-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.03 | 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 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 28.00 | NA | 7.88 | 3.89 | 3.77 | NA | 1.98 | 1.98 | 1.98 | NA | 1.66 | 1.51 | 1.35 | NA | 1.03 | 0.73 | 0.73 | NA | 0.53 | 0.76 | 0.53 | NA | 0.53 | 0.52 | 0.35 | NA | 0.12 | 0.11 | 0.09 | NA | 0.08 | 0.08 | NA | NA | NA | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 28.00 | NA | 7.88 | 3.89 | 3.77 | NA | 1.98 | 1.98 | 1.98 | NA | 1.65 | 1.51 | 1.35 | NA | 1.03 | 0.73 | 0.73 | NA | 0.53 | 0.53 | 0.53 | NA | 0.53 | 0.52 | 0.35 | NA | 0.12 | 0.11 | 0.09 | NA | 0.08 | 0.08 | NA | NA | NA | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.18 | 1.01 | -3.17 | 0.00 | -2.50 | -5.00 | -2.50 | -2.50 | -2.50 | 0.00 | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 | 10.00 | -10.00 | 30.00 | -27.50 | -12.50 | -5.00 | -5.00 | -22.50 | 2.50 | -5.00 | -5.00 | -22.50 | -17.50 | -12.50 | 7.50 | NA | NA | NA | -32.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.18 | 1.01 | -3.17 | 0.00 | -2.50 | -5.00 | -2.50 | -2.50 | -2.50 | 0.00 | -2.50 | -2.50 | -2.50 | 0.00 | -2.50 | -2.50 | -2.50 | -5.00 | -10.00 | 20.00 | -27.50 | -12.50 | -5.00 | -5.00 | -22.50 | 2.50 | -5.00 | -5.00 | -22.50 | -17.50 | -12.50 | 7.50 | NA | NA | NA | -32.50 | 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 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2012-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 6.15 | 4.09 | 24.71 | 2.84 | 3.10 | 9.28 | 2.92 | 3.22 | 2.89 | 2.46 | 1.82 | 1.83 | 1.74 | 1.32 | 1.54 | 1.22 | 2.21 | 1.84 | 1.50 | 1.77 | 1.52 | 1.32 | 1.05 | 1.08 | 1.25 | 0.99 | 0.76 | 0.73 | 1.38 | 0.91 | 0.86 | 1.48 | 1.22 | 1.15 | 0.90 | 1.36 | 0.91 | 1.70 | 0.86 | 0.07 | 0.09 | 0.06 | 0.09 | 0.09 | 0.11 | 0.01 | |
| Research And Development Expense Excluding Acquired In Process Cost | 1.95 | 1.59 | 1.25 | NA | 1.18 | 1.54 | 1.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 4.21 | 2.49 | 2.24 | 1.21 | 1.92 | 1.54 | 1.14 | 1.79 | 1.62 | 1.35 | 1.49 | 0.95 | 1.13 | 0.95 | 1.19 | 0.79 | 1.41 | 1.13 | 0.99 | 1.08 | 1.19 | 1.08 | 0.98 | 1.08 | 1.23 | 0.92 | 0.67 | 0.67 | 1.29 | 0.65 | 0.78 | 1.02 | 1.08 | 0.81 | 0.74 | 1.31 | 0.87 | 0.47 | 0.66 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | |
| Operating Income Loss | -6.15 | -4.09 | -24.71 | -2.84 | -3.10 | -9.28 | -2.92 | -3.22 | -2.89 | -2.46 | -1.82 | -1.83 | -1.74 | -1.32 | -1.54 | -1.22 | -2.21 | -1.84 | -1.50 | -1.77 | -1.52 | -1.32 | -1.05 | -1.08 | -1.25 | -0.99 | -0.76 | -0.73 | -1.38 | -0.91 | -0.86 | -1.48 | -1.22 | -1.15 | -0.90 | -1.36 | -0.91 | -1.70 | -0.86 | 0.00 | -0.01 | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.44 | 0.43 | 0.27 | 0.19 | 0.02 | 0.05 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 | 0.19 | 0.18 | 0.17 | 0.17 | 0.29 | 0.30 | 0.29 | 0.12 | 0.06 | 0.00 | 0.00 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | NA | |
| Interest Paid Net | 0.13 | 0.06 | 0.13 | 0.00 | 0.00 | 0.33 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.04 | 0.08 | NA | NA | NA | 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 | |
| Allocated Share Based Compensation Expense | 2.48 | 0.59 | 0.16 | 0.10 | 0.13 | 0.18 | 0.14 | 0.14 | 0.14 | 0.12 | 0.49 | 0.11 | 0.15 | 0.06 | 0.15 | 0.03 | 0.06 | NA | 0.17 | NA | NA | NA | NA | NA | NA | NA | 0.18 | 0.18 | 0.15 | NA | NA | NA | 0.14 | NA | 0.00 | 0.12 | 0.14 | 0.01 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.01 | NA | 0.00 | 0.00 | 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 | 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 | NA | -0.00 | 0.00 | NA | |
| Income Taxes Paid | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -5.02 | -4.42 | -24.95 | -3.11 | -5.17 | -9.89 | -3.13 | -3.42 | -3.04 | -2.51 | -1.82 | -2.02 | -2.16 | -1.50 | -1.30 | -1.42 | -2.34 | 4.85 | -4.93 | 15.91 | -14.77 | -6.22 | -2.10 | -2.66 | -8.21 | -0.63 | -0.48 | -0.70 | -1.28 | -1.12 | -0.95 | 0.57 | -1.69 | -0.69 | -1.18 | -2.06 | -0.91 | -1.70 | -0.86 | 0.01 | -0.01 | 0.00 | -0.01 | -0.00 | 0.00 | 0.00 | |
| Net Income Loss Available To Common Stockholders Basic | -5.02 | -4.42 | -24.95 | -3.11 | -5.17 | -9.89 | -3.13 | -3.42 | -3.04 | -2.51 | -1.82 | -2.02 | -2.16 | -1.50 | -1.30 | NA | NA | NA | NA | NA | NA | -6.22 | -2.10 | -2.66 | -8.21 | -0.96 | -0.48 | -0.70 | -1.99 | -1.45 | -0.95 | 0.57 | -1.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -5.02 | NA | -24.95 | -3.11 | -5.17 | NA | -3.13 | -3.42 | -3.04 | -2.51 | -1.70 | -2.02 | -2.16 | -1.50 | -1.72 | NA | NA | NA | -4.93 | NA | NA | NA | 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 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2012-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 94.84 | 11.94 | 15.60 | 2.24 | 4.59 | 9.11 | 2.87 | 4.97 | 7.21 | 9.86 | 11.69 | 5.49 | 5.40 | 2.67 | 4.35 | 0.23 | 0.67 | 2.00 | 1.73 | 3.08 | 4.72 | 1.96 | 1.17 | 2.04 | 3.16 | 0.56 | 0.34 | 0.48 | 0.62 | 0.32 | 0.69 | 1.08 | 2.35 | 3.51 | 4.54 | 0.82 | 0.47 | 0.35 | 1.13 | 0.17 | 0.12 | 0.14 | 0.15 | 0.13 | 0.13 | 0.04 | |
| Liabilities | 15.95 | 14.07 | 13.91 | 10.03 | 9.37 | 12.12 | 6.15 | 5.27 | 4.24 | 3.99 | 3.42 | 3.22 | 2.92 | 2.22 | 2.50 | 3.32 | 2.38 | 1.45 | 18.13 | 14.72 | 32.59 | 17.52 | 11.32 | 10.29 | 8.91 | 1.36 | 2.45 | 2.26 | 1.85 | 1.77 | 1.71 | 1.34 | 3.36 | 3.04 | 3.52 | 1.68 | 0.81 | 0.80 | NA | 0.09 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.00 | |
| Liabilities And Stockholders Equity | 94.84 | 11.94 | 15.60 | 2.24 | 4.59 | 9.11 | 2.87 | 4.97 | 7.21 | 9.86 | 11.69 | 5.49 | 5.40 | 2.67 | 4.35 | 0.23 | 0.67 | 2.00 | 1.73 | 3.08 | 4.72 | 1.96 | 1.17 | 2.04 | 3.16 | 0.56 | 0.34 | 0.48 | 0.62 | 0.32 | 0.69 | 1.08 | 2.35 | 3.51 | 4.54 | 0.82 | 0.47 | 0.35 | 1.13 | 0.17 | 0.12 | 0.14 | 0.15 | 0.13 | 0.13 | 0.04 | |
| Stockholders Equity | 78.88 | -2.13 | 1.70 | -7.79 | -4.78 | -3.01 | -3.28 | -0.30 | 2.97 | 5.86 | 8.26 | 2.27 | 2.48 | 0.45 | 1.85 | -3.09 | -1.70 | 0.55 | -16.40 | -11.64 | -27.86 | -15.56 | -10.16 | -8.25 | -5.75 | -3.57 | -3.23 | -2.93 | -2.88 | -2.91 | -2.38 | -1.62 | -2.37 | -0.89 | -0.59 | -0.86 | -0.34 | -0.45 | 0.78 | 0.08 | 0.07 | 0.09 | 0.08 | 0.06 | 0.07 | 0.04 |
| 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 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2012-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 94.57 | 11.65 | 15.29 | 1.89 | 4.45 | 8.94 | 2.68 | 4.77 | 6.99 | 9.61 | 11.43 | 5.47 | 5.38 | 2.66 | 4.35 | 0.23 | 0.67 | 1.99 | 1.72 | 3.08 | 4.72 | 1.95 | 1.16 | 2.04 | 3.16 | 0.56 | 0.31 | 0.45 | 0.58 | 0.28 | 0.64 | 1.02 | 2.28 | 3.45 | 4.51 | 0.79 | 0.43 | 0.31 | 1.10 | 0.08 | 0.09 | 0.10 | 0.11 | 0.09 | 0.06 | 0.04 | |
| Cash | 83.34 | 1.26 | 5.13 | 0.55 | 2.67 | 1.24 | 0.42 | 2.93 | 6.01 | 8.98 | NA | NA | NA | 2.47 | NA | NA | 0.67 | 1.83 | NA | NA | NA | 1.85 | 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 And Cash Equivalents At Carrying Value | 83.34 | 1.26 | 5.13 | 0.55 | 2.67 | 1.24 | 0.42 | 2.93 | 6.01 | 8.98 | 11.09 | 5.19 | 5.15 | 2.47 | 4.22 | 0.10 | 0.56 | 1.83 | 1.32 | 2.81 | 4.41 | 1.85 | 1.06 | 1.87 | 2.95 | 0.26 | 0.04 | 0.11 | 0.38 | 0.06 | 0.32 | 0.83 | 2.06 | 3.22 | 4.34 | 0.60 | 0.18 | 0.21 | 1.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 92.42 | 10.34 | 14.21 | 0.56 | 2.67 | 1.25 | 0.42 | 2.93 | 6.01 | 8.99 | 11.09 | 5.19 | 5.16 | 2.47 | 4.23 | 0.11 | 0.57 | 1.83 | 1.32 | 2.81 | 4.42 | 1.86 | 1.06 | 1.88 | 2.95 | 0.26 | 0.05 | 0.15 | 0.42 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 1.51 | 0.89 | 0.87 | 1.06 | 0.82 | 0.41 | 0.14 | 0.11 | 0.11 | 0.06 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 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 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2012-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 0.04 | 0.04 | 0.06 | 0.06 | 0.08 | 0.09 | 0.09 | 0.07 | 0.08 | 0.09 | 0.08 | 0.02 | 0.02 | 0.01 | 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 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | NA | 0.09 | 0.03 | 0.04 | 0.04 | 0.04 | NA | NA | |
| Other Assets Noncurrent | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 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 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2012-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 15.80 | 13.90 | 13.72 | 9.82 | 9.37 | 12.12 | 6.15 | 5.24 | 4.18 | 3.91 | 1.50 | 1.55 | 1.38 | 0.79 | 1.21 | 2.16 | 1.67 | 0.97 | 14.26 | 11.10 | 28.71 | 15.94 | 11.32 | 10.29 | 0.32 | 0.81 | 1.66 | 1.19 | 0.75 | 0.66 | 0.84 | 0.49 | 0.49 | 0.58 | 0.62 | 1.68 | 0.81 | 0.80 | 0.35 | 0.04 | 0.05 | 0.05 | 0.06 | NA | NA | 0.00 | |
| Accounts Payable Current | 1.10 | 1.16 | 1.63 | 1.55 | 1.22 | 1.67 | 2.07 | 1.44 | 0.88 | 0.90 | 0.32 | 0.38 | 0.50 | 0.36 | 0.73 | 1.10 | 0.94 | 0.13 | 0.21 | 0.07 | 0.17 | 0.02 | 0.05 | 0.01 | 0.10 | 0.10 | 0.99 | 0.68 | 0.23 | 0.27 | 0.39 | 0.18 | 0.14 | 0.13 | 0.13 | 0.29 | 0.39 | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 3.18 | 1.00 | 0.92 | 0.85 | 0.80 | 1.42 | NA | NA | NA | 0.38 | NA | NA | NA | 0.26 | NA | NA | NA | 0.42 | NA | NA | NA | 0.18 | 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 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2012-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 0.15 | 0.17 | 0.19 | 0.21 | NA | NA | 0.01 | 0.03 | 0.06 | 0.08 | 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 |
| 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 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2012-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 78.88 | -2.13 | 1.70 | -7.79 | -4.78 | -3.01 | -3.28 | -0.30 | 2.97 | 5.86 | 8.26 | 2.27 | 2.48 | 0.45 | 1.85 | -3.09 | -1.70 | 0.55 | -16.40 | -11.64 | -27.86 | -15.56 | -10.16 | -8.25 | -5.75 | -3.57 | -3.23 | -2.93 | -2.88 | -2.91 | -2.38 | -1.62 | -2.37 | -0.89 | -0.59 | -0.86 | -0.34 | -0.45 | 0.78 | 0.08 | 0.07 | 0.09 | 0.08 | 0.06 | 0.07 | 0.04 | |
| Common Stock Value | 0.03 | 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 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | |
| Additional Paid In Capital Common Stock | 188.26 | 102.24 | 101.65 | 66.26 | 66.15 | 62.82 | 53.07 | 52.92 | 52.78 | 52.64 | 52.53 | 44.79 | 43.01 | 38.90 | 38.84 | 32.66 | 32.63 | 32.54 | 20.49 | 20.32 | 17.99 | 16.23 | 15.73 | 15.55 | 15.38 | 9.44 | 9.16 | 8.98 | 8.33 | 7.16 | 6.64 | 6.45 | 6.27 | 6.09 | 5.72 | 4.32 | 3.28 | 2.26 | NA | 0.08 | 0.08 | 0.08 | 0.08 | NA | NA | 0.04 | |
| Retained Earnings Accumulated Deficit | -109.40 | -104.38 | -99.96 | -75.02 | -71.91 | -66.74 | -56.85 | -53.72 | -50.30 | -47.26 | -44.74 | -42.92 | -40.89 | -38.73 | -37.23 | -35.94 | -34.51 | -32.17 | -37.03 | -32.09 | -48.00 | -33.23 | -27.00 | -24.91 | -22.24 | -14.03 | -13.40 | -12.92 | -12.22 | -10.94 | -9.82 | -8.87 | -9.44 | -7.76 | -7.07 | -5.88 | NA | -2.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 83.56 | NA | 11.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.48 | NA | 0.16 | 0.10 | 0.13 | NA | 0.14 | 0.14 | 0.15 | NA | 0.49 | 0.11 | 0.15 | NA | 0.15 | 0.03 | 0.06 | NA | 0.17 | 0.17 | 0.17 | NA | 0.15 | 0.10 | 0.23 | 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 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2012-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -4.71 | -3.84 | -4.05 | -1.99 | -4.06 | -4.87 | -2.06 | -2.90 | -2.91 | -1.97 | -1.49 | -1.67 | -1.35 | -1.79 | -1.97 | -1.03 | -1.27 | -1.50 | -1.49 | -1.61 | -1.43 | -1.01 | -0.82 | -1.06 | -1.05 | -2.14 | -0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 1.14 | -0.01 | 1.07 | 0.00 | 5.53 | 5.67 | -0.37 | -0.08 | -0.00 | -0.05 | -0.03 | 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 | |
| Net Cash Provided By Used In Financing Activities | 85.65 | -0.02 | 16.63 | -0.12 | -0.05 | 0.03 | -0.09 | -0.09 | -0.06 | -0.08 | 7.42 | 1.70 | 4.04 | 0.04 | 6.10 | NA | NA | 2.01 | 0.00 | 0.00 | 3.99 | 1.81 | 0.00 | -0.01 | 3.74 | 2.38 | 0.00 | 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 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2012-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -4.71 | -3.84 | -4.05 | -1.99 | -4.06 | -4.87 | -2.06 | -2.90 | -2.91 | -1.97 | -1.49 | -1.67 | -1.35 | -1.79 | -1.97 | -1.03 | -1.27 | -1.50 | -1.49 | -1.61 | -1.43 | -1.01 | -0.82 | -1.06 | -1.05 | -2.14 | -0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -5.02 | -4.42 | -24.95 | -3.11 | -5.17 | -9.89 | -3.13 | -3.42 | -3.04 | -2.51 | -1.82 | -2.02 | -2.16 | -1.50 | -1.30 | -1.42 | -2.34 | 4.85 | -4.93 | 15.91 | -14.77 | -6.22 | -2.10 | -2.66 | -8.21 | -0.63 | -0.48 | -0.70 | -1.28 | -1.12 | -0.95 | 0.57 | -1.69 | -0.69 | -1.18 | -2.06 | -0.91 | -1.70 | -0.86 | 0.01 | -0.01 | 0.00 | -0.01 | -0.00 | 0.00 | 0.00 | |
| Share Based Compensation | 2.48 | 0.59 | 0.16 | 0.10 | 0.13 | 0.20 | 0.14 | 0.14 | 0.14 | 0.12 | 0.49 | 0.11 | 0.15 | 0.06 | 0.15 | 0.03 | 0.06 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 0.15 | 0.10 | 0.23 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.18 | 0.18 | 0.18 | 0.15 | 0.00 | 0.12 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Financing Costs | NA | 0.01 | 0.00 | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.00 | 0.01 | 0.04 | 0.06 | 0.07 | 0.41 | 0.05 | 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 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2012-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 1.14 | -0.01 | 1.07 | 0.00 | 5.53 | 5.67 | -0.37 | -0.08 | -0.00 | -0.05 | -0.03 | 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 | |
| Payments To Acquire Property Plant And Equipment | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.05 | 0.03 | -0.00 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.01 | NA | NA | NA | 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 | 2021-09-30 | 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 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2012-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 85.65 | -0.02 | 16.63 | -0.12 | -0.05 | 0.03 | -0.09 | -0.09 | -0.06 | -0.08 | 7.42 | 1.70 | 4.04 | 0.04 | 6.10 | NA | NA | 2.01 | 0.00 | 0.00 | 3.99 | 1.81 | 0.00 | -0.01 | 3.74 | 2.38 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
