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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 | 0.03 | 0.03 | 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 | 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 36.21 | NA | 11.44 | 10.42 | 9.45 | NA | 8.09 | 8.00 | 0.36 | NA | 0.35 | 5.31 | NA | NA | 5.30 | NA | NA | NA | 2.16 | NA | NA | NA | 1.43 | NA | NA | NA | NA | NA | NA | NA | NA | 1.03 | NA | NA | NA | 0.51 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 36.21 | NA | 11.44 | 10.42 | 9.45 | NA | 8.09 | 8.00 | 0.36 | NA | 0.35 | 5.31 | NA | NA | 5.30 | NA | NA | NA | 2.12 | NA | NA | NA | 1.43 | NA | NA | NA | NA | NA | NA | NA | NA | 1.03 | NA | NA | NA | 0.50 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.59 | 0.29 | -0.95 | -0.81 | -0.88 | -0.27 | -0.76 | -0.90 | -16.07 | -7.96 | -22.97 | -2.10 | NA | NA | -1.65 | NA | NA | NA | 0.45 | NA | NA | NA | -1.95 | NA | NA | NA | NA | NA | NA | NA | NA | -3.45 | NA | NA | NA | 3.75 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.59 | 0.29 | -0.95 | -0.81 | -0.88 | -0.27 | -0.76 | -0.90 | -16.07 | -7.96 | -22.97 | -2.10 | NA | NA | -1.65 | NA | NA | NA | -2.85 | NA | NA | NA | -1.95 | NA | NA | NA | NA | NA | NA | NA | NA | -3.45 | NA | NA | NA | 3.75 | 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 | 23.48 | 13.91 | 10.38 | 8.62 | 8.47 | 5.61 | 6.24 | 6.78 | 5.77 | 3.00 | 8.29 | 11.09 | 9.16 | 7.96 | 7.86 | 11.19 | 9.28 | 6.75 | 6.13 | 5.62 | 4.98 | 3.54 | 3.88 | 3.41 | 3.48 | 5.20 | 2.69 | 3.17 | 2.27 | 3.02 | 2.87 | 3.41 | 4.25 | 3.49 | 3.37 | 3.12 | 2.43 | 1.85 | 1.32 | 0.56 | |
| Research And Development Expense | 14.60 | 8.69 | 6.04 | 5.14 | 5.32 | 3.81 | 3.77 | 3.70 | 3.99 | 3.73 | 4.97 | 5.59 | 7.16 | 5.57 | 4.83 | 6.10 | 6.70 | 5.27 | 4.49 | 3.75 | 2.76 | 2.19 | 2.09 | 1.71 | 1.18 | 1.02 | 0.98 | 0.97 | 0.99 | 0.95 | 1.13 | 1.33 | 1.77 | 1.28 | 1.19 | 1.18 | 0.88 | 0.61 | 0.72 | 0.36 | |
| General And Administrative Expense | 8.47 | 4.14 | 3.32 | 3.17 | 2.85 | 2.40 | 2.33 | 2.47 | 2.64 | 2.60 | 2.77 | 2.46 | 2.98 | 2.25 | 2.26 | 2.25 | 2.00 | 1.61 | 1.61 | 1.70 | 2.01 | 1.36 | 1.56 | 1.77 | 1.87 | 1.68 | 1.71 | 2.19 | 1.16 | 1.89 | 1.40 | 1.51 | 1.94 | 1.71 | 1.71 | 1.43 | 1.29 | 1.08 | 0.52 | 0.20 | |
| Operating Income Loss | -23.48 | -13.91 | -10.38 | -8.62 | -8.47 | -5.61 | -6.24 | -6.78 | -5.77 | -3.00 | -8.29 | -11.09 | -9.16 | -7.96 | -7.86 | -11.19 | -9.28 | -6.75 | -6.13 | -5.62 | -4.98 | -3.54 | -3.88 | -3.41 | -3.48 | -5.20 | -2.69 | -3.21 | -2.21 | -2.96 | -2.94 | -3.45 | -4.26 | -3.51 | -3.18 | -3.04 | -2.43 | -1.85 | -1.32 | -0.56 | |
| Allocated Share Based Compensation Expense | 6.45 | 1.86 | 2.20 | 1.20 | 0.63 | 0.60 | 0.68 | 0.57 | 0.64 | 0.44 | 0.91 | 0.86 | 1.09 | 0.39 | 0.37 | 0.34 | 0.39 | 0.29 | 0.15 | 0.17 | 0.20 | 0.20 | 0.23 | 0.20 | 0.36 | 0.15 | 0.23 | 0.44 | 0.18 | 0.31 | 0.21 | 0.22 | 0.14 | 0.20 | 0.14 | 0.20 | 0.40 | 0.32 | 0.01 | 0.00 | |
| Profit Loss | -21.40 | -11.30 | -10.86 | -8.47 | -8.36 | -5.49 | -6.13 | -6.72 | -5.72 | -2.83 | -8.14 | -10.99 | -8.95 | -2.85 | -8.54 | -7.38 | -5.86 | -14.62 | 0.89 | -10.01 | -7.03 | 0.26 | -2.21 | -7.59 | -3.80 | -4.74 | -3.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -21.40 | -11.30 | -10.86 | -8.47 | -8.36 | -5.49 | -6.13 | -6.72 | -5.72 | -2.83 | -8.14 | -10.99 | -8.95 | -2.85 | -8.54 | -7.38 | -5.86 | -14.62 | 0.89 | -10.01 | -7.03 | 0.26 | -2.74 | -7.64 | -3.75 | -5.03 | -3.79 | -3.97 | -2.89 | -2.65 | -2.75 | -3.51 | -3.19 | -2.84 | -3.29 | 1.88 | -11.65 | -7.86 | -2.39 | -0.97 | |
| Comprehensive Income Net Of Tax | -21.50 | NA | -10.86 | -8.49 | -8.34 | NA | -6.13 | -6.72 | -5.73 | NA | -8.14 | -10.99 | -8.95 | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 168.84 | 180.69 | 63.55 | 30.94 | 19.54 | 26.50 | 31.98 | 36.86 | 42.55 | 35.55 | 42.56 | 48.78 | 56.71 | 64.98 | 71.78 | 78.86 | 32.11 | 38.17 | 28.73 | 34.13 | 38.87 | 43.15 | 30.84 | 33.34 | 36.33 | 39.02 | 26.38 | 30.38 | 33.87 | 5.56 | 8.31 | 5.54 | 9.39 | 8.20 | 7.29 | 8.77 | 10.07 | 8.40 | 1.70 | 1.59 | |
| Liabilities | 25.45 | 23.18 | 40.33 | 18.52 | 16.90 | 16.15 | 16.78 | 16.55 | 16.09 | 17.76 | 22.36 | 21.34 | 19.14 | 19.43 | 23.78 | 22.68 | 22.63 | 23.23 | 13.84 | 20.29 | 15.24 | 12.74 | 16.63 | 17.51 | 13.31 | 12.49 | 3.17 | 3.69 | 3.72 | 2.13 | NA | NA | NA | 4.98 | 8.58 | 16.40 | 21.37 | 19.59 | NA | NA | |
| Liabilities And Stockholders Equity | 168.84 | 180.69 | 63.55 | 30.94 | 19.54 | 26.50 | 31.98 | 36.86 | 42.55 | 35.55 | 42.56 | 48.78 | 56.71 | 64.98 | 71.78 | 78.86 | 32.11 | 38.17 | 28.73 | 34.13 | 38.87 | 43.15 | 30.84 | 33.34 | 36.33 | 39.02 | 26.38 | 30.38 | 33.87 | 5.56 | 8.31 | 5.54 | 9.39 | 8.20 | 7.29 | 8.77 | 10.07 | 8.40 | 1.70 | 1.59 | |
| Stockholders Equity | 143.39 | 157.51 | 23.22 | 12.43 | 2.64 | 10.35 | 15.20 | 20.31 | 26.46 | 17.79 | 20.20 | 27.44 | 37.57 | 45.55 | 48.01 | 56.18 | 9.48 | 14.95 | 14.88 | 13.84 | 23.63 | 30.41 | 14.21 | 15.84 | 23.02 | 26.53 | 23.21 | 26.69 | 30.14 | 3.44 | 5.71 | 2.61 | 5.83 | 3.22 | -1.29 | -7.63 | -11.30 | -10.33 | -42.38 | -37.86 |
| 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 | 151.22 | 171.36 | 53.66 | 20.50 | 9.13 | 15.65 | 20.57 | 24.89 | 29.98 | 22.42 | 28.89 | 34.54 | 42.53 | 50.24 | 56.48 | 63.00 | 15.64 | 21.14 | 11.61 | 16.61 | 20.86 | 24.67 | 11.41 | 13.31 | 15.81 | 17.99 | 6.39 | 10.32 | 11.80 | 3.80 | 6.51 | 3.76 | 7.58 | 6.40 | 5.53 | 8.16 | 10.02 | 8.34 | 0.31 | 1.52 | |
| Cash And Cash Equivalents At Carrying Value | 42.85 | 169.68 | 52.44 | 19.37 | 7.87 | 14.60 | 19.75 | 24.07 | 28.97 | 21.30 | 28.18 | 33.60 | 41.61 | 49.22 | 56.14 | 62.50 | 15.07 | 20.73 | 11.22 | 15.50 | 19.40 | 23.10 | 10.24 | 12.59 | 14.87 | 17.10 | 5.65 | 7.55 | 10.54 | 2.73 | 5.42 | 2.50 | 6.49 | 5.49 | 4.72 | 7.53 | 9.53 | 7.96 | 0.06 | 1.27 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 42.85 | 169.68 | 52.44 | 19.37 | 7.87 | 14.60 | 19.75 | 24.07 | 28.97 | 21.30 | 28.18 | 33.60 | 41.61 | 49.22 | 56.14 | 62.50 | 15.07 | 20.73 | 11.22 | 15.50 | 19.40 | 23.10 | 10.24 | 12.59 | 14.90 | 17.14 | 5.68 | 7.58 | 10.57 | 2.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 106.78 | 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 | |
| Prepaid Expense And Other Assets Current | 1.60 | 1.68 | 1.22 | 1.13 | 1.25 | 1.04 | 0.82 | 0.82 | 1.00 | 1.12 | 0.70 | 0.95 | 0.92 | 1.02 | 0.35 | 0.51 | 0.57 | 0.41 | 0.38 | 0.47 | 0.60 | 0.53 | 0.33 | 0.25 | 0.42 | 0.34 | 0.14 | 0.25 | 0.26 | 0.25 | 0.22 | 0.16 | 0.22 | 0.17 | 0.23 | 0.31 | 0.26 | 0.25 | 0.19 | 0.09 | |
| Available For Sale Securities Debt Securities | 115.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | 0.10 | NA | NA | NA | 0.10 | NA | NA | NA | 0.10 | NA | NA | NA | 0.05 | NA | NA | NA | 0.05 | NA | NA | NA | 0.10 | NA | NA | NA | 0.10 | NA | NA | NA | 0.26 | NA | NA | NA | 0.30 | NA | NA | NA | 0.22 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 0.09 | NA | NA | NA | 0.07 | NA | NA | NA | 0.07 | NA | NA | NA | 0.04 | NA | NA | NA | 0.03 | NA | NA | NA | 0.09 | NA | NA | NA | 0.07 | NA | NA | NA | 0.16 | NA | NA | NA | 0.21 | NA | NA | NA | 0.16 | NA | NA | |
| Property Plant And Equipment Net | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 | 0.05 | 0.09 | 0.10 | 0.12 | 0.12 | 0.12 | 0.09 | 0.10 | 0.04 | 0.04 | 0.06 | 0.04 | 0.06 | |
| Long Term Investments | 8.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 8.26 | 8.75 | 9.23 | 9.72 | 10.21 | 10.69 | 11.18 | 11.66 | 12.15 | 12.64 | 13.12 | 13.61 | 14.10 | 14.58 | 15.07 | 15.55 | 16.04 | 16.52 | 17.01 | 17.50 | 17.98 | 18.47 | 18.95 | 19.44 | 19.93 | 20.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 0.17 | 0.17 | 0.17 | 0.17 | 0.13 | NA | NA | NA | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.01 | NA | NA | 0.06 | 0.06 | NA | NA | NA | NA | NA | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.72 | 0.13 | 0.08 | 0.08 | 0.72 | NA | NA | NA | 0.00 | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 115.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 13.46 | 11.51 | 28.99 | 8.80 | 7.76 | 7.31 | 7.34 | 7.25 | 7.31 | 8.01 | 9.04 | 8.36 | 9.51 | 8.62 | 8.00 | 8.36 | 7.29 | 4.96 | 3.45 | 2.85 | 2.25 | 1.88 | 2.51 | 1.95 | 1.94 | 1.73 | 1.73 | 2.12 | 2.17 | 1.71 | 1.78 | 1.90 | 2.58 | 3.19 | 6.03 | 13.35 | 1.06 | 1.29 | 1.60 | 14.18 | |
| Accounts Payable Current | 8.02 | 3.15 | 3.22 | 3.44 | 2.78 | 1.78 | 2.32 | 2.41 | 2.41 | 3.25 | 3.86 | 3.35 | 4.67 | 3.49 | 3.21 | 3.66 | 3.48 | 2.00 | 1.74 | 1.74 | 1.26 | 0.93 | 1.25 | 0.98 | 1.13 | 0.63 | 0.64 | 1.03 | 0.94 | 0.54 | 0.86 | 0.96 | 1.26 | 0.70 | 0.95 | 0.99 | 0.62 | 0.99 | 1.24 | 0.06 | |
| Other Liabilities Current | 1.51 | 1.55 | 0.85 | 0.51 | 0.69 | 0.48 | 0.67 | 0.41 | 0.44 | 0.32 | 0.49 | 0.26 | 0.23 | 0.20 | 0.41 | 0.44 | 0.31 | 0.38 | NA | NA | NA | 0.35 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 0.04 | 0.13 | 0.21 | 0.27 | NA | NA | NA | NA | 0.08 | 0.17 | 0.27 | 0.37 | NA | 0.00 | 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 |
| 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 | 143.39 | 157.51 | 23.22 | 12.43 | 2.64 | 10.35 | 15.20 | 20.31 | 26.46 | 17.79 | 20.20 | 27.44 | 37.57 | 45.55 | 48.01 | 56.18 | 9.48 | 14.95 | 14.88 | 13.84 | 23.63 | 30.41 | 14.21 | 15.84 | 23.02 | 26.53 | 23.21 | 26.69 | 30.14 | 3.44 | 5.71 | 2.61 | 5.83 | 3.22 | -1.29 | -7.63 | -11.30 | -10.33 | -42.38 | -37.86 | |
| Common Stock Value | 0.03 | 0.03 | 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 | 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 | |
| Additional Paid In Capital Common Stock | 441.27 | 433.88 | 288.32 | 266.67 | 248.39 | 247.76 | 247.13 | 245.99 | 245.42 | 231.07 | 230.65 | 229.74 | 228.89 | 227.91 | 227.52 | 227.15 | 173.10 | 172.71 | 158.03 | 157.88 | 157.66 | 157.41 | 141.48 | 141.19 | 140.73 | 140.49 | 132.15 | 131.81 | 131.30 | 101.73 | 101.39 | 95.54 | 95.25 | 89.46 | 82.10 | 72.47 | 70.68 | 60.64 | 20.74 | 19.23 | |
| Retained Earnings Accumulated Deficit | -297.81 | -276.41 | -265.11 | -254.25 | -245.78 | -237.42 | -231.94 | -225.80 | -219.08 | -213.35 | -210.53 | -202.39 | -191.40 | -182.44 | -179.59 | -171.05 | -163.66 | -157.81 | -143.18 | -144.07 | -134.06 | -127.03 | -127.30 | -125.37 | -117.73 | -113.98 | -108.95 | -105.20 | -101.20 | -98.30 | -95.70 | -92.95 | -89.44 | -86.25 | -83.40 | -80.11 | -81.99 | -70.98 | -63.12 | -57.10 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.11 | NA | -0.00 | NA | 0.02 | NA | -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 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.45 | NA | 2.20 | 1.20 | 0.49 | NA | 0.68 | 0.57 | 0.64 | NA | 0.91 | 0.86 | 1.09 | NA | 0.37 | 0.34 | 0.30 | NA | 0.15 | 0.17 | 0.20 | NA | 0.23 | 0.20 | 0.20 | 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 Operating Activities | -12.53 | -6.31 | -6.33 | -5.57 | -6.73 | -5.14 | -4.66 | -4.62 | -6.36 | -6.86 | -5.41 | -8.01 | -7.49 | -6.87 | -6.16 | -6.53 | -5.66 | -5.08 | -4.72 | -3.89 | -3.69 | -3.74 | -2.68 | -2.75 | -2.52 | -2.75 | -2.25 | -2.76 | -2.18 | -2.69 | -2.79 | -4.04 | -3.98 | -3.38 | -2.86 | -2.25 | -1.81 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -115.24 | NA | NA | NA | NA | -0.01 | 0.00 | NA | NA | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | NA | NA | NA | 0.10 | 0.44 | NA | NA | -0.17 | -0.01 | NA | NA | 0.24 | 0.37 | -0.23 | -0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.03 | -1.26 | -0.03 | -0.00 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 0.94 | 123.56 | 39.40 | NA | NA | 0.00 | 0.34 | -0.28 | 14.03 | -0.01 | 0.00 | 0.00 | -0.12 | -0.04 | -0.20 | 53.96 | -0.00 | NA | NA | NA | NA | 16.30 | 0.70 | 0.54 | 0.29 | 13.94 | 0.00 | 0.00 | 10.00 | -0.00 | 5.70 | 0.07 | 5.00 | 4.18 | 1.31 | 0.28 | 3.38 | 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 | -12.53 | -6.31 | -6.33 | -5.57 | -6.73 | -5.14 | -4.66 | -4.62 | -6.36 | -6.86 | -5.41 | -8.01 | -7.49 | -6.87 | -6.16 | -6.53 | -5.66 | -5.08 | -4.72 | -3.89 | -3.69 | -3.74 | -2.68 | -2.75 | -2.52 | -2.75 | -2.25 | -2.76 | -2.18 | -2.69 | -2.79 | -4.04 | -3.98 | -3.38 | -2.86 | -2.25 | -1.81 | NA | NA | NA | |
| Net Income Loss | -21.40 | -11.30 | -10.86 | -8.47 | -8.36 | -5.49 | -6.13 | -6.72 | -5.72 | -2.83 | -8.14 | -10.99 | -8.95 | -2.85 | -8.54 | -7.38 | -5.86 | -14.62 | 0.89 | -10.01 | -7.03 | 0.26 | -2.74 | -7.64 | -3.75 | -5.03 | -3.79 | -3.97 | -2.89 | -2.65 | -2.75 | -3.51 | -3.19 | -2.84 | -3.29 | 1.88 | -11.65 | -7.86 | -2.39 | -0.97 | |
| Profit Loss | -21.40 | -11.30 | -10.86 | -8.47 | -8.36 | -5.49 | -6.13 | -6.72 | -5.72 | -2.83 | -8.14 | -10.99 | -8.95 | -2.85 | -8.54 | -7.38 | -5.86 | -14.62 | 0.89 | -10.01 | -7.03 | 0.26 | -2.21 | -7.59 | -3.80 | -4.74 | -3.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 4.87 | 0.03 | -0.34 | 0.68 | 1.00 | -0.55 | -0.08 | 0.20 | -1.05 | -0.60 | 0.52 | -1.33 | 1.18 | 0.28 | -0.40 | 0.13 | 1.49 | 0.26 | -0.01 | 0.48 | 0.32 | -0.36 | 0.26 | -0.06 | 0.41 | -0.04 | -0.04 | 0.45 | -0.17 | -0.32 | -0.16 | -0.29 | 0.63 | -0.33 | 0.14 | 0.20 | 0.20 | 0.25 | -0.12 | -0.06 | |
| Share Based Compensation | 6.45 | 1.91 | 2.20 | 1.20 | 0.63 | 0.63 | 0.68 | 0.57 | 0.64 | 0.42 | 0.91 | 0.86 | 1.09 | 0.39 | 0.37 | 0.34 | 0.39 | 0.29 | 0.15 | 0.17 | 0.20 | 0.26 | 0.21 | 0.18 | 0.34 | 0.13 | 0.20 | 0.41 | 0.14 | 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 Investing Activities | -115.24 | NA | NA | NA | NA | -0.01 | 0.00 | NA | NA | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | NA | NA | NA | 0.10 | 0.44 | NA | NA | -0.17 | -0.01 | NA | NA | 0.24 | 0.37 | -0.23 | -0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.03 | -1.26 | -0.03 | -0.00 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.01 | NA | NA | NA | NA | 0.01 | 0.00 | NA | NA | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.01 | 0.00 | NA | NA | 0.00 | 0.01 | NA | NA | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.00 | 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 | 0.94 | 123.56 | 39.40 | NA | NA | 0.00 | 0.34 | -0.28 | 14.03 | -0.01 | 0.00 | 0.00 | -0.12 | -0.04 | -0.20 | 53.96 | -0.00 | NA | NA | NA | NA | 16.30 | 0.70 | 0.54 | 0.29 | 13.94 | 0.00 | 0.00 | 10.00 | -0.00 | 5.70 | 0.07 | 5.00 | 4.18 | 1.31 | 0.28 | 3.38 | NA | NA | NA |
