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| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 302.18 | 294.87 | 293.60 | 293.61 | 258.65 | 256.80 | NA | 248.32 | NA | NA | NA | NA | 185.75 | 185.75 | 185.75 | 185.42 | 185.41 | 185.22 | 185.22 | 184.86 | 177.22 | 177.12 | 177.06 | 176.65 | 176.62 | 176.62 | 174.90 | 174.87 | 174.90 | 174.87 | 168.91 | 168.91 | 168.91 | 168.75 | 168.12 | 168.04 | 167.39 | 167.32 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 265.28 | 264.83 | 241893.82 | NA | 221844.18 | 219.15 | NA | 197.21 | 190.24 | NA | 166.13 | 160.48 | 160.48 | NA | 159.95 | 159.82 | 159.73 | NA | 147.48 | 148.50 | 147.82 | NA | 145.92 | 151.67 | 149.46 | NA | 144.26 | 143.47 | 136.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 265.28 | NA | 241893.82 | NA | 221844.18 | 219.15 | NA | 197.21 | 190.24 | NA | 166.13 | NA | 160.48 | NA | 159.95 | 159.82 | 159.73 | NA | 147.48 | 146.70 | 146.57 | NA | 145.92 | 145.87 | 144.88 | NA | 143.61 | 143.47 | 136.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 5.44 | 5.75 | 0.04 | 6.45 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 6.93 | 1.37 | 10.85 | 5.12 | 11.48 | 4.81 | 0.01 | 0.00 | 3.81 | 19.67 | 0.03 | 11.69 | 11.82 | 14.83 | 5.78 | 12.07 | 6.75 | 2.71 | 7.79 | 8.49 | 18.21 | 7.39 | 6.64 | 7.33 | 9.24 | 6.15 | 0.00 | 0.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 5.44 | 5.75 | 0.04 | 6.45 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 8.31 | -8.30 | 6.93 | 1.37 | 10.85 | 5.12 | 11.48 | 4.81 | 0.01 | 0.00 | 3.81 | 19.67 | 0.03 | 11.69 | 11.82 | 14.83 | 5.78 | 12.07 | 6.75 | 2.71 | 7.79 | 8.49 | 18.21 | 7.39 | 6.64 | 7.33 | 9.24 | 6.15 | 0.00 | 0.00 | |
| Revenues | 5.44 | 5.75 | 0.04 | 6.45 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 8.31 | -8.30 | 6.93 | 1.37 | 10.85 | 5.12 | 11.48 | 4.81 | 0.01 | 0.00 | 3.81 | 19.67 | 0.03 | 11.69 | 11.82 | 14.83 | 5.78 | 12.07 | 6.75 | 2.71 | 7.79 | 8.49 | 18.21 | 7.39 | 6.64 | 7.33 | 9.24 | 6.15 | 0.00 | 0.00 | |
| Cost Of Revenue | 5.05 | 4.86 | 2.95 | 6.50 | 1.82 | 1.66 | 1.66 | 1.79 | 1.70 | 1.83 | 1.51 | 1.84 | 6.52 | 3.10 | 6.45 | 7.51 | 11.16 | 5.15 | 0.05 | 0.17 | 2.23 | 9.76 | 0.38 | 11.16 | 6.57 | 6.29 | 3.08 | 5.82 | 5.09 | 1.85 | 5.93 | 4.18 | 13.79 | 5.39 | 3.70 | 3.75 | 7.17 | 3.24 | 0.00 | 0.00 | |
| Cost Of Goods And Services Sold | 5.05 | 4.86 | 2.95 | 6.50 | 1.82 | 1.66 | 1.66 | 1.79 | 1.70 | 1.83 | 1.51 | 1.84 | 6.52 | 3.10 | 6.45 | 7.51 | 11.16 | 5.15 | 0.05 | 0.17 | 2.23 | 9.76 | 0.38 | 11.16 | 6.57 | 6.29 | 3.08 | 5.82 | 5.09 | 1.85 | 5.93 | 4.18 | 13.79 | 5.39 | 3.70 | 3.75 | 7.17 | 3.24 | 0.00 | 0.00 | |
| Gross Profit | 0.39 | 0.90 | -2.91 | -0.06 | -1.82 | -1.66 | -1.64 | -1.79 | -1.69 | -1.83 | -1.49 | -1.84 | 0.42 | -1.74 | 4.40 | -2.40 | 0.32 | -0.33 | -0.04 | -0.17 | 1.58 | 9.91 | -0.35 | 0.54 | 5.25 | 8.53 | 2.69 | 6.25 | 1.65 | 0.86 | 1.85 | 4.31 | 4.42 | 2.00 | 2.94 | 3.58 | 2.07 | 2.91 | 0.00 | 0.00 | |
| Operating Expenses | 49.53 | -11.29 | 6.02 | 3.06 | 3.28 | 2.91 | 3.46 | -16.55 | 2.19 | 2.78 | 2.24 | 2.16 | 2.23 | 2.06 | 2.34 | 2.62 | 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 Costs And Expenses | 8.78 | 11.29 | 6.02 | 3.06 | 3.28 | 2.91 | 3.46 | 3.00 | 2.19 | 2.78 | 2.24 | 2.16 | 2.23 | 2.06 | 2.34 | 2.62 | 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 | 1.42 | 1.31 | 2.00 | 1.42 | 1.27 | 1.19 | 1.56 | 1.24 | 1.37 | 1.63 | 1.51 | 1.25 | 1.19 | 1.25 | 1.23 | 1.28 | 1.15 | 2.14 | 1.20 | 1.17 | 1.10 | 1.92 | 1.34 | 1.07 | 0.96 | 1.71 | 0.94 | 0.97 | 1.46 | 1.36 | 1.37 | 1.08 | 1.74 | 1.52 | 1.43 | 1.47 | 1.33 | 2.31 | 1.36 | 1.52 | |
| Operating Income Loss | -8.40 | -10.39 | -8.93 | -3.12 | -5.11 | -4.57 | -5.10 | -4.78 | -3.88 | -4.61 | -3.74 | -4.00 | -1.81 | -3.80 | 2.06 | -5.03 | -1.76 | -3.56 | -2.10 | -2.57 | -0.69 | 6.67 | -3.12 | -2.68 | 1.63 | 5.56 | 0.52 | 3.21 | -1.41 | -2.04 | -2.13 | 0.19 | 1.44 | -1.36 | -2.27 | -2.79 | -0.93 | -1.00 | -8.70 | -7.21 | |
| Interest Expense Debt | 0.20 | 0.10 | 0.20 | 0.10 | 0.20 | 0.10 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Net | 0.39 | 0.41 | 0.46 | 0.21 | -0.01 | -0.11 | -0.16 | NA | NA | NA | NA | NA | -0.20 | -0.13 | -0.15 | -0.15 | -0.17 | -0.20 | -0.21 | -0.24 | -0.26 | -0.29 | -0.31 | -0.33 | -0.35 | -0.38 | -0.43 | -0.47 | -0.52 | -0.55 | -0.59 | -0.62 | -0.66 | -0.69 | -0.39 | -0.92 | -0.71 | -0.67 | 0.02 | 0.01 | |
| Profit Loss | 55.84 | -17.19 | -8.71 | 0.71 | -4.90 | -4.96 | -14.21 | 0.42 | -8.89 | -6.84 | NA | -3.66 | -2.22 | -3.61 | NA | NA | 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 | -5.47 | -17.19 | -7.28 | -0.71 | -4.90 | -4.96 | -0.35 | 0.82 | -9.11 | -6.88 | -5.22 | -3.70 | -2.23 | -3.64 | 2.12 | -4.20 | -2.03 | -4.30 | -1.67 | -2.81 | 2.59 | 6.42 | -3.43 | -3.00 | 1.32 | 5.19 | 0.10 | 1.80 | -1.93 | -2.99 | 0.59 | -0.29 | 1.02 | -2.12 | -2.50 | -3.50 | -0.80 | -1.95 | -9.66 | -7.20 | |
| Comprehensive Income Net Of Tax | -5.73 | -17.04 | -7.40 | -1.03 | -4.91 | -4.88 | -0.20 | NA | -8.89 | -6.84 | NA | NA | -2.22 | -3.61 | 2.11 | -4.18 | -2.06 | -4.30 | -1.64 | -2.80 | 2.58 | 6.40 | -3.43 | -2.96 | 1.34 | 5.18 | 0.10 | 1.80 | NA | NA | 0.59 | -0.28 | NA | NA | NA | -3.48 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 128.38 | 131.07 | 139.61 | 149.06 | 107.89 | 115.33 | 116.77 | 120.84 | 107.72 | 97.51 | 81.83 | 86.62 | 86.26 | 86.90 | 90.39 | 88.23 | 93.11 | 97.09 | 100.36 | 101.30 | 95.55 | 95.45 | 88.36 | 92.83 | 97.35 | 98.00 | 89.94 | 95.92 | 98.35 | 103.22 | 95.76 | 100.00 | 99.36 | 101.40 | 104.45 | 109.06 | 103.05 | 106.97 | NA | NA | |
| Liabilities And Stockholders Equity | 128.38 | 131.07 | 139.61 | 149.06 | 107.89 | 115.33 | 116.77 | 120.84 | 107.72 | 97.51 | 81.83 | 86.62 | 86.26 | 86.90 | 90.39 | 88.23 | 93.11 | 97.09 | 100.36 | 101.30 | 95.55 | 95.45 | 88.36 | 92.83 | 97.35 | 98.00 | 89.94 | 95.92 | 98.35 | 103.22 | 95.76 | 100.00 | 99.36 | 101.40 | 104.45 | 109.06 | 103.05 | 106.97 | NA | NA | |
| Stockholders Equity | 74.87 | 73.22 | 89.41 | 96.56 | 62.50 | 66.54 | 66.64 | 69.39 | 51.88 | 41.59 | 34.10 | 38.88 | 38.96 | 40.95 | 44.33 | 41.97 | 45.99 | 47.73 | 51.85 | 53.36 | 48.42 | 45.54 | 38.78 | 41.87 | 44.68 | 43.12 | 36.23 | 35.89 | 33.95 | 35.66 | 32.50 | 31.69 | 31.76 | 30.43 | 32.10 | 34.32 | 37.19 | 37.74 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 63.67 | 66.53 | 75.45 | 84.76 | 43.94 | 51.20 | 53.88 | 48.62 | 36.16 | 24.97 | 5.08 | 15.22 | 14.03 | 6.62 | 8.66 | 5.60 | 14.71 | 10.97 | 9.09 | 12.63 | 8.34 | 17.20 | 9.17 | 12.57 | 15.53 | 15.23 | 6.51 | 10.53 | 10.80 | 14.36 | 5.71 | 9.47 | 8.66 | 8.18 | 9.35 | 13.72 | 11.94 | 13.88 | NA | NA | |
| Cash | 11.52 | 5.36 | 2.64 | 3.53 | 2.56 | 4.08 | 6.29 | 9.07 | 22.13 | 10.03 | 0.85 | 2.05 | 1.52 | 1.87 | 1.75 | 0.88 | 1.65 | 1.96 | 1.94 | 10.21 | 2.65 | 1.31 | 1.67 | 1.70 | 1.90 | 2.50 | 0.58 | 1.34 | 2.24 | 7.08 | 1.20 | 1.86 | 2.35 | 0.87 | 0.43 | 0.10 | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 59.70 | 54.63 | 67.96 | 77.28 | 33.00 | 39.92 | 43.27 | 46.19 | 33.41 | 21.49 | 4.27 | 6.64 | 5.57 | 5.59 | 7.75 | 3.36 | 6.54 | 3.92 | 6.37 | 11.62 | 7.53 | 9.17 | 3.88 | 2.15 | 7.32 | 8.39 | 1.55 | 2.96 | 2.48 | 7.32 | 1.44 | 3.63 | 3.85 | 2.18 | 3.10 | 3.37 | 1.55 | 4.67 | 11.80 | 3.94 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 68.25 | 63.06 | 76.28 | 85.50 | 41.14 | 47.98 | 51.29 | 54.16 | 41.27 | 29.35 | 12.13 | 14.50 | 13.03 | 13.06 | 15.21 | 10.82 | 14.00 | 11.38 | 13.83 | 19.08 | 14.99 | 16.63 | 11.44 | 9.70 | 14.88 | NA | 9.11 | NA | NA | NA | 9.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 2.57 | 4.70 | 6.28 | 6.28 | 9.90 | 9.90 | 7.92 | 7.92 | 7.92 | 7.92 | 7.81 | 7.62 | 7.49 | 7.33 | 7.43 | 7.36 | 9.13 | 14.95 | 14.69 | NA | NA | 7.00 | 4.51 | 1.72 | 7.45 | 5.76 | 4.11 | 3.40 | 4.89 | 5.93 | 3.35 | 4.86 | 3.88 | 4.70 | 5.17 | 3.30 | 2.20 | 3.92 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 64.71 | 64.54 | 64.15 | 64.30 | 63.95 | 64.13 | 62.90 | 72.22 | 71.56 | 72.54 | 76.75 | 71.41 | 72.23 | 80.28 | 81.73 | 82.63 | 78.40 | 86.11 | 91.27 | 88.67 | 87.21 | 78.25 | 79.20 | 80.26 | 81.83 | 82.77 | 83.43 | NA | NA | NA | 90.04 | 90.53 | 90.70 | 93.22 | 95.11 | 95.34 | 91.11 | 93.09 | NA | NA | |
| Property Plant And Equipment Gross | 43.91 | 43.52 | 42.48 | 41.95 | 40.94 | 40.51 | 40.38 | 40.37 | 39.24 | 39.29 | 39.31 | 39.25 | 39.23 | 39.22 | 39.19 | 39.15 | 39.11 | 39.00 | 38.91 | 38.90 | 38.90 | 38.90 | 38.85 | 38.95 | 38.92 | 38.79 | 38.78 | 38.76 | 38.76 | 38.94 | 39.07 | 39.08 | 39.11 | 39.10 | 39.08 | 38.96 | 38.94 | 38.91 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 22.86 | 22.31 | 21.74 | NA | 20.80 | NA | NA | NA | NA | NA | NA | NA | 16.42 | 15.95 | 15.56 | 15.13 | 14.72 | 14.23 | 13.75 | 13.29 | 12.83 | 12.36 | 11.89 | 11.52 | 10.98 | 10.46 | 9.93 | 9.39 | 8.90 | 8.59 | 8.28 | 7.76 | 7.22 | 6.65 | 6.08 | 5.45 | 4.84 | 4.24 | NA | NA | |
| Property Plant And Equipment Net | 21.04 | 21.22 | 20.73 | 20.67 | 20.13 | 20.10 | 20.43 | 21.26 | 20.59 | 21.00 | 21.89 | 22.36 | 22.81 | 23.27 | 23.63 | 24.02 | 24.40 | 24.77 | 25.16 | 25.61 | 26.07 | 26.54 | 26.96 | 27.43 | 27.93 | 28.33 | 28.85 | 29.37 | 29.86 | 30.35 | 30.79 | 31.32 | 31.89 | 32.45 | 32.99 | 33.51 | 34.09 | 34.67 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 10.03 | 11.65 | 8.10 | 8.80 | 6.60 | 8.61 | 8.57 | 6.22 | 6.43 | 5.78 | 3.58 | 3.22 | 4.01 | 2.26 | 2.28 | 7.77 | 7.74 | 8.93 | 7.48 | 7.90 | 7.64 | 9.33 | 7.88 | 8.17 | 8.44 | 9.81 | 8.21 | 12.84 | 16.20 | 18.37 | 13.22 | 13.55 | 14.29 | 15.82 | 11.99 | 12.46 | 9.69 | 9.21 | NA | NA | |
| Debt Current | 5.73 | 5.65 | 5.57 | 5.49 | 5.41 | NA | NA | 1.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.62 | 5.64 | 6.65 | 7.66 | 8.68 | 8.35 | 10.18 | NA | 7.37 | NA | NA | NA | NA | NA | |
| Notes Payable Current | 5.69 | 5.60 | 5.52 | 5.44 | 5.69 | 5.29 | 3.93 | 1.26 | NA | NA | 0.46 | 0.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 1.68 | 2.37 | 1.15 | 1.13 | 0.66 | 1.27 | 1.43 | 0.85 | 0.20 | 0.65 | 0.40 | 0.65 | 0.60 | 0.44 | 0.52 | 0.65 | 0.58 | 0.61 | 0.62 | 0.92 | 0.64 | 1.09 | 0.84 | 0.86 | 1.07 | 0.93 | 0.72 | 1.19 | 1.10 | 2.51 | 1.40 | 1.36 | 1.04 | 1.67 | 1.50 | 2.53 | NA | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 2.37 | 3.32 | 1.75 | 1.86 | 1.17 | 3.25 | 3.42 | 2.86 | 2.18 | 2.68 | 2.32 | 2.37 | 2.25 | 2.18 | 2.21 | 2.48 | 2.45 | 3.68 | 2.34 | 2.84 | 2.65 | 4.41 | 3.04 | 3.39 | 3.73 | 5.15 | 3.62 | 4.75 | 4.52 | 5.68 | 4.57 | 5.26 | 4.20 | 4.80 | 4.53 | 5.06 | 3.33 | 3.80 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 43.47 | 46.20 | 42.09 | 43.70 | 38.79 | 40.18 | 41.56 | 45.23 | 49.41 | 50.14 | 44.15 | 44.53 | 43.29 | 43.69 | 43.77 | 38.50 | 39.38 | 40.43 | 41.03 | 40.04 | NA | NA | 41.70 | NA | NA | NA | NA | NA | NA | NA | 50.03 | 54.76 | 53.32 | 55.15 | 60.36 | 62.27 | 56.16 | 60.01 | NA | NA | |
| Operating Lease Liability Noncurrent | 0.69 | 0.56 | 0.34 | 0.30 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | 0.07 | 0.07 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 74.87 | 73.22 | 89.41 | 96.56 | 62.50 | 66.54 | 66.64 | 69.39 | 51.88 | 41.59 | 34.10 | 38.88 | 38.96 | 40.95 | 44.33 | 41.97 | 45.99 | 47.73 | 51.85 | 53.36 | 48.42 | 45.54 | 38.78 | 41.87 | 44.68 | 43.12 | 36.23 | 35.89 | 33.95 | 35.66 | 32.50 | 31.69 | 31.76 | 30.43 | 32.10 | 34.32 | 37.19 | 37.74 | NA | NA | |
| Common Stock Value | 302.18 | 294.87 | 293.60 | 293.61 | 258.65 | 256.80 | NA | 248.32 | NA | NA | NA | NA | 185.75 | 185.75 | 185.75 | 185.42 | 185.41 | 185.22 | 185.22 | 184.86 | 177.22 | 177.12 | 177.06 | 176.65 | 176.62 | 176.62 | 174.90 | 174.87 | 174.90 | 174.87 | 168.91 | 168.91 | 168.91 | 168.75 | 168.12 | 168.04 | 167.39 | 167.32 | NA | NA | |
| Retained Earnings Accumulated Deficit | -250.91 | -245.44 | -228.25 | -220.97 | -220.25 | -215.36 | -210.40 | -203.12 | -203.54 | -194.43 | -180.18 | -174.96 | -171.26 | -169.03 | -165.39 | -167.51 | -163.31 | -161.28 | -156.97 | -155.31 | -152.50 | -155.09 | -161.51 | -158.08 | -155.08 | -156.40 | -161.58 | -161.69 | -163.49 | -161.56 | -158.57 | -159.16 | -158.88 | -159.90 | -157.78 | -155.28 | -151.78 | -150.98 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 3.72 | 3.98 | 3.83 | 3.95 | 4.26 | 4.28 | 4.19 | 4.14 | 4.18 | 3.96 | 3.71 | 3.72 | 3.69 | 3.68 | 3.65 | 3.66 | 3.65 | 3.67 | 3.67 | 3.64 | 3.63 | 3.64 | 3.66 | 3.67 | 3.62 | 3.59 | 3.60 | 3.61 | 3.61 | 3.61 | 3.36 | 3.36 | 3.35 | 3.36 | 3.34 | 3.32 | 3.30 | 3.33 | NA | NA | |
| Stock Issued During Period Value New Issues | NA | NA | NA | 37.53 | NA | NA | 1.19 | NA | 10.11 | 6.93 | 0.12 | 3.39 | NA | NA | NA | NA | NA | NA | -0.04 | 7.45 | -0.00 | NA | -0.01 | -0.04 | 0.00 | 1.13 | -0.00 | -0.03 | 0.02 | 5.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -0.32 | -11.70 | -7.29 | 2.33 | -5.75 | -5.94 | -4.17 | -2.56 | -3.34 | -3.71 | -2.60 | -2.79 | -0.93 | -2.12 | 4.44 | -3.11 | 3.87 | -1.20 | -3.73 | -4.05 | -4.02 | 6.43 | 2.86 | -3.92 | 0.12 | 6.57 | 0.82 | 2.95 | -2.29 | 1.91 | -0.28 | 1.62 | 3.40 | 0.63 | 3.19 | -0.25 | -2.25 | 1.24 | -9.27 | -0.99 | |
| Net Cash Provided By Used In Investing Activities | -0.12 | -0.74 | -0.52 | -0.67 | -0.50 | -0.13 | -0.03 | -1.13 | -0.02 | NA | 5.35 | 0.00 | 0.00 | -0.02 | -0.08 | -0.03 | -0.11 | -0.02 | 0.01 | -0.04 | 3.54 | -0.06 | -0.02 | -0.07 | -0.10 | -0.01 | -0.01 | -0.10 | -0.08 | -0.01 | -0.03 | 0.01 | -0.02 | -0.02 | -1.60 | -1.03 | -0.02 | -0.36 | -1.39 | -6.40 | |
| Net Cash Provided By Used In Financing Activities | 5.59 | -0.77 | -1.43 | 42.70 | -0.62 | 2.86 | 1.21 | 16.55 | 15.32 | 7.63 | -5.12 | 4.21 | NA | NA | 0.03 | -0.02 | -1.15 | -1.27 | -1.44 | 8.18 | -1.15 | -1.17 | -1.11 | -1.18 | -1.10 | 0.29 | -2.25 | -2.29 | -2.21 | 3.71 | -1.86 | -1.85 | -1.73 | -1.52 | -1.86 | 3.11 | -0.94 | 2.26 | 18.50 | -0.03 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -0.32 | -11.70 | -7.29 | 2.33 | -5.75 | -5.94 | -4.17 | -2.56 | -3.34 | -3.71 | -2.60 | -2.79 | -0.93 | -2.12 | 4.44 | -3.11 | 3.87 | -1.20 | -3.73 | -4.05 | -4.02 | 6.43 | 2.86 | -3.92 | 0.12 | 6.57 | 0.82 | 2.95 | -2.29 | 1.91 | -0.28 | 1.62 | 3.40 | 0.63 | 3.19 | -0.25 | -2.25 | 1.24 | -9.27 | -0.99 | |
| Net Income Loss | -5.47 | -17.19 | -7.28 | -0.71 | -4.90 | -4.96 | -0.35 | 0.82 | -9.11 | -6.88 | -5.22 | -3.70 | -2.23 | -3.64 | 2.12 | -4.20 | -2.03 | -4.30 | -1.67 | -2.81 | 2.59 | 6.42 | -3.43 | -3.00 | 1.32 | 5.19 | 0.10 | 1.80 | -1.93 | -2.99 | 0.59 | -0.29 | 1.02 | -2.12 | -2.50 | -3.50 | -0.80 | -1.95 | -9.66 | -7.20 | |
| Profit Loss | 55.84 | -17.19 | -8.71 | 0.71 | -4.90 | -4.96 | -14.21 | 0.42 | -8.89 | -6.84 | NA | -3.66 | -2.22 | -3.61 | NA | NA | 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 | 6.31 | -5.15 | 2.95 | -0.75 | -1.82 | -10.40 | 5.11 | -1.79 | -1.70 | -1.90 | -1.70 | -11.00 | 2.33 | 2.19 | 2.14 | 2.32 | -1.72 | 0.26 | 2.52 | 2.36 | 2.81 | 2.48 | 2.79 | -5.73 | 1.69 | 1.65 | 0.70 | -1.49 | -1.04 | 2.59 | -1.51 | 0.97 | -0.82 | -0.47 | 1.87 | 1.10 | -1.72 | 1.86 | 0.00 | 0.00 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.12 | -0.74 | -0.52 | -0.67 | -0.50 | -0.13 | -0.03 | -1.13 | -0.02 | NA | 5.35 | 0.00 | 0.00 | -0.02 | -0.08 | -0.03 | -0.11 | -0.02 | 0.01 | -0.04 | 3.54 | -0.06 | -0.02 | -0.07 | -0.10 | -0.01 | -0.01 | -0.10 | -0.08 | -0.01 | -0.03 | 0.01 | -0.02 | -0.02 | -1.60 | -1.03 | -0.02 | -0.36 | -1.39 | -6.40 | |
| Payments To Acquire Property Plant And Equipment | 0.12 | 0.74 | 0.52 | 0.67 | 0.50 | 0.13 | 0.03 | NA | NA | NA | -0.01 | -0.07 | 0.02 | 0.02 | 0.10 | 0.05 | 0.11 | 0.01 | 0.01 | 0.01 | -0.00 | 0.05 | 0.01 | 0.07 | 0.10 | 0.01 | 0.01 | 0.10 | 0.11 | 0.07 | 0.03 | 0.00 | 0.02 | 0.02 | 0.09 | 0.03 | 0.01 | 0.30 | 4.62 | 6.50 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 5.59 | -0.77 | -1.43 | 42.70 | -0.62 | 2.86 | 1.21 | 16.55 | 15.32 | 7.63 | -5.12 | 4.21 | NA | NA | 0.03 | -0.02 | -1.15 | -1.27 | -1.44 | 8.18 | -1.15 | -1.17 | -1.11 | -1.18 | -1.10 | 0.29 | -2.25 | -2.29 | -2.21 | 3.71 | -1.86 | -1.85 | -1.73 | -1.52 | -1.86 | 3.11 | -0.94 | 2.26 | 18.50 | -0.03 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5.44 | 5.75 | 0.04 | 6.45 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 8.31 | -8.30 | 6.93 | 1.37 | 10.85 | 5.12 | 11.48 | 4.81 | 0.01 | 0.00 | 3.81 | 19.67 | 0.03 | 11.69 | 11.82 | 14.83 | 5.78 | 12.07 | 6.75 | 2.71 | 7.79 | 8.49 | 18.21 | 7.39 | 6.64 | 7.33 | 9.24 | 6.15 | 0.00 | 0.00 | |
| Customer A | 4.43 | 0.00 | 0.00 | 6.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Customer B | 1.01 | 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 | |
| Disposal Fees | 0.00 | 0.31 | NA | NA | 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 | NA | NA | NA | |
| U Three O Eight Sales | 5.44 | 5.44 | 0.00 | 6.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Excluding Assessed Tax | 5.44 | 5.75 | 0.04 | 6.45 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 6.93 | 1.37 | 10.85 | 5.12 | 11.48 | 4.81 | 0.01 | 0.00 | 3.81 | 19.67 | 0.03 | 11.69 | 11.82 | 14.83 | 5.78 | 12.07 | 6.75 | 2.71 | 7.79 | 8.49 | 18.21 | 7.39 | 6.64 | 7.33 | 9.24 | 6.15 | 0.00 | 0.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 5.44 | 5.75 | 0.04 | 6.45 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 8.31 | -8.30 | 6.93 | 1.37 | 10.85 | 5.12 | 11.48 | 4.81 | 0.01 | 0.00 | 3.81 | 19.67 | 0.03 | 11.69 | 11.82 | 14.83 | 5.78 | 12.07 | 6.75 | 2.71 | 7.79 | 8.49 | 18.21 | 7.39 | 6.64 | 7.33 | 9.24 | 6.15 | 0.00 | 0.00 |
