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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 271.59 | 271.15 | 269.89 | 268.93 | 268.03 | 267.32 | 266.29 | 265.16 | 263.71 | 262.26 | 260.88 | 256.78 | 255.51 | 249.81 | 251.78 | 246.40 | 242.94 | 324.81 | 320.13 | 319.05 | 280.66 | 279.35 | 278.88 | 278.44 | 277.80 | 277.49 | 277.08 | 276.59 | 276.08 | 242.42 | 238.81 | 237.52 | 235.75 | 233.90 | 232.85 | 231.94 | 156.39 | 152.35 | |
| dei: Entity Common Stock Shares Outstanding | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 10.85 | 8.59 | 8.52 | 13.26 | 7.14 | 8.45 | 7.85 | 13.42 | 8.13 | 10.65 | 7.14 | 13.77 | 6.10 | 7.94 | 5.79 | 8.81 | 5.18 | 13.31 | 6.11 | 6.01 | 5.80 | 6.11 | 5.12 | 5.62 | 4.15 | 7.51 | 6.59 | 9.69 | 10.27 | 16.44 | 12.46 | 13.62 | 10.25 | 12.07 | 10.81 | 6.42 | 8.21 | 6.39 | |
| Research And Development Expense | 9.82 | 7.80 | 7.55 | 11.27 | 6.23 | 7.32 | 7.01 | 10.39 | 6.82 | 8.78 | 5.60 | 9.25 | 4.63 | 3.46 | 2.35 | 2.56 | 1.16 | 10.34 | 4.53 | 4.69 | 4.53 | 4.84 | 3.94 | 3.95 | 2.99 | 5.91 | 4.93 | 7.40 | 8.19 | 13.69 | 9.77 | 11.22 | 7.81 | 10.41 | 9.73 | 4.38 | 6.78 | 4.39 | |
| General And Administrative Expense | 1.03 | 0.78 | 0.97 | 1.99 | 0.92 | 1.13 | 0.84 | 3.02 | 1.31 | 1.87 | 1.54 | 4.52 | 1.47 | 4.48 | 3.45 | 6.25 | 4.02 | 2.97 | 1.58 | 1.31 | 1.28 | 1.26 | 1.18 | 1.67 | 1.16 | 1.60 | 1.66 | 2.29 | 2.08 | 2.76 | 2.69 | 2.40 | 2.44 | 1.66 | 1.08 | 2.04 | 1.42 | 2.00 | |
| Operating Income Loss | -10.85 | -8.59 | -8.52 | -13.26 | -7.14 | -8.16 | -6.39 | -12.09 | -7.84 | -7.19 | -3.73 | -10.61 | -3.55 | -4.92 | -4.67 | -6.51 | -2.17 | -13.31 | -6.11 | -6.01 | -5.80 | -6.11 | -5.12 | -5.62 | -4.15 | -7.51 | -6.59 | -9.69 | -10.27 | -16.44 | 12.46 | 13.62 | -10.25 | -12.07 | -10.81 | -6.42 | -8.21 | -6.39 | |
| Allocated Share Based Compensation Expense | 0.38 | 0.69 | 0.95 | 0.91 | 0.70 | 1.04 | 1.13 | 1.45 | 1.45 | 1.35 | 1.13 | 1.04 | 0.94 | 2.79 | 3.15 | 3.17 | 0.78 | 1.50 | 0.80 | 0.49 | 0.57 | 0.47 | 0.44 | 0.64 | 0.11 | 0.41 | 0.45 | 0.90 | 0.72 | 1.53 | 1.13 | 1.10 | 1.82 | 1.05 | 0.89 | 1.25 | 1.22 | 2.05 | |
| Income Tax Expense Benefit | 0.03 | -0.10 | 0.31 | 0.07 | -0.04 | 0.58 | 2.40 | -2.61 | -1.06 | -1.20 | -1.79 | -4.57 | -0.48 | -0.25 | -0.67 | -0.33 | -0.35 | 49.82 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | |
| Net Income Loss | -10.00 | -4.63 | -7.36 | -8.74 | -3.82 | -3.20 | -12.66 | -11.64 | -5.39 | -6.47 | -3.26 | -5.12 | -2.57 | -1.84 | -2.53 | -6.84 | -0.01 | 686.50 | -6.15 | -5.85 | -5.86 | -6.11 | -5.05 | -5.91 | -4.07 | -7.25 | -6.21 | -9.13 | -10.56 | -16.40 | -12.48 | -13.62 | -10.26 | -11.89 | -10.74 | -6.74 | -8.11 | -6.35 | |
| Comprehensive Income Net Of Tax | -10.00 | -5.08 | -7.36 | -8.74 | -4.20 | -5.45 | -12.11 | -11.21 | -5.27 | -6.16 | -3.50 | -4.80 | -2.25 | -0.14 | -2.82 | -6.96 | -0.08 | 686.33 | -5.88 | -5.95 | -5.73 | -6.01 | -5.02 | -5.53 | -4.06 | -7.40 | -6.50 | -9.63 | -10.45 | -16.18 | -12.46 | -13.65 | -10.22 | -12.08 | -10.81 | -6.43 | -8.21 | -6.37 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 227.86 | 226.62 | 229.60 | 235.14 | 242.12 | 246.10 | 250.83 | 266.46 | 270.80 | 275.18 | 279.52 | 353.96 | 355.94 | 353.74 | 353.39 | 358.76 | 358.37 | 816.88 | 66.64 | 71.88 | 39.82 | 44.55 | 49.24 | 54.29 | 58.86 | 62.97 | 70.67 | 77.84 | 87.62 | 67.05 | 78.29 | 93.20 | 101.26 | 109.36 | 119.05 | 126.85 | 58.69 | 62.18 | |
| Liabilities | 18.58 | 7.77 | 6.94 | 6.07 | 5.22 | 5.70 | 6.03 | 10.67 | 5.24 | 5.79 | 5.36 | 5.39 | 3.84 | 5.11 | 7.25 | 15.19 | 11.29 | 61.25 | 2.02 | 2.46 | 2.84 | 2.95 | 2.31 | 2.77 | 2.45 | 2.81 | 3.52 | 4.68 | 5.35 | 7.99 | 6.66 | 10.40 | 6.58 | 6.31 | 4.97 | 2.87 | 3.83 | 3.15 | |
| Liabilities And Stockholders Equity | 227.86 | 226.62 | 229.60 | 235.14 | 242.12 | 246.10 | 250.83 | 266.46 | 270.80 | 275.18 | 279.52 | 353.96 | 355.94 | 353.74 | 353.39 | 358.76 | 358.37 | 816.88 | 66.64 | 71.88 | 39.82 | 44.34 | 49.24 | 54.29 | 58.86 | 62.97 | 70.67 | 77.84 | 87.62 | 67.05 | 78.29 | 93.20 | 101.26 | 109.36 | 119.05 | 126.85 | 58.69 | 62.18 | |
| Stockholders Equity | 209.28 | 218.85 | 222.66 | 229.06 | 236.91 | 240.40 | 244.81 | 255.79 | 265.56 | 269.38 | 274.16 | 348.56 | 352.10 | 348.64 | 346.14 | 343.57 | 347.08 | 755.63 | 64.62 | 69.41 | 36.98 | 41.40 | 46.94 | 51.52 | 56.41 | 60.16 | 67.15 | 73.16 | 82.27 | 59.06 | 71.63 | 82.80 | 94.68 | 103.05 | 114.08 | 123.97 | 54.86 | 59.03 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 203.06 | 201.72 | 204.40 | 209.51 | 216.28 | 219.84 | 223.43 | 238.76 | 242.98 | 246.87 | 250.24 | 324.86 | 327.90 | 325.88 | 251.69 | 258.39 | 257.90 | 716.26 | 40.91 | 45.60 | 12.98 | 17.02 | 21.31 | 25.77 | 29.75 | 33.33 | 40.29 | 47.30 | 57.09 | 36.93 | 48.84 | 66.33 | 79.84 | 93.04 | 107.59 | 120.35 | 53.77 | 58.06 | |
| Cash And Cash Equivalents At Carrying Value | 201.04 | 200.02 | 202.19 | 143.39 | 152.48 | 157.31 | 160.57 | 225.79 | 231.82 | 236.98 | 238.88 | 315.26 | 239.88 | 237.37 | 238.43 | 229.70 | 241.54 | 714.59 | 40.34 | 44.92 | 12.02 | 15.82 | 20.85 | 24.85 | 28.42 | 31.77 | 38.98 | 45.95 | 54.63 | 34.32 | 46.79 | 64.80 | 78.22 | 91.05 | 105.68 | 117.38 | 52.24 | 57.33 | |
| Accounts Receivable Net Current | 0.87 | 0.86 | 0.88 | NA | NA | 1.22 | 1.53 | NA | 0.50 | NA | 0.04 | 0.03 | 1.69 | 4.11 | 6.06 | 20.68 | 9.68 | 0.00 | 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 | 1.07 | 0.76 | 0.88 | 0.95 | 0.70 | 0.60 | 0.62 | 0.55 | 0.63 | 0.93 | 0.38 | 0.38 | 6.29 | 0.58 | 0.44 | 0.80 | 1.18 | 1.67 | 0.57 | 0.68 | 0.96 | 1.19 | 0.46 | 0.92 | 1.33 | 1.56 | 1.31 | 1.35 | 2.45 | 2.61 | 2.05 | 1.53 | 1.61 | 1.99 | 1.91 | 2.97 | 0.49 | 0.41 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 18.24 | NA | NA | NA | 16.50 | NA | NA | NA | 15.73 | NA | NA | NA | 13.11 | NA | NA | NA | 11.73 | NA | NA | NA | 9.37 | NA | NA | NA | 6.93 | NA | NA | NA | 5.45 | NA | NA | NA | 4.75 | NA | NA | NA | 4.21 | |
| Property Plant And Equipment Net | 24.80 | 24.90 | 25.20 | 25.62 | 25.84 | 26.26 | 26.64 | 27.28 | 27.82 | 28.31 | 28.64 | 28.45 | 27.51 | 27.34 | 26.21 | 24.88 | 25.03 | 25.17 | 25.73 | 26.28 | 26.84 | 27.33 | 27.94 | 28.52 | 29.11 | 29.64 | 30.38 | 30.54 | 30.53 | 10.14 | 10.08 | 9.78 | 7.71 | 5.95 | 4.85 | 3.81 | 4.92 | 4.11 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 16.88 | 6.10 | 5.29 | 4.45 | 3.62 | 4.07 | 3.58 | 8.23 | 2.89 | 3.45 | 3.86 | 3.89 | 2.72 | 3.98 | 6.20 | 14.14 | 10.23 | 60.19 | 2.02 | 2.46 | 2.84 | 2.94 | 2.30 | 2.76 | 2.43 | 2.79 | 3.50 | 4.66 | 5.32 | 7.96 | 6.64 | 10.38 | 6.56 | 6.29 | 4.96 | 2.87 | 3.83 | 3.15 | |
| Accounts Payable Current | 2.61 | 2.52 | 1.47 | 1.82 | 1.36 | 2.41 | 1.38 | 2.45 | 1.32 | 2.07 | 1.01 | 1.49 | 1.24 | 2.49 | 3.87 | 5.24 | 5.65 | 2.15 | 1.06 | 1.55 | 1.86 | 1.65 | 0.88 | 1.46 | 1.16 | 1.73 | 2.23 | 3.38 | 2.70 | 4.43 | 4.46 | 8.49 | 4.85 | 4.83 | 3.96 | 2.29 | 2.92 | 1.63 | |
| Other Accrued Liabilities Current | NA | 0.06 | NA | NA | NA | 0.07 | NA | NA | NA | 0.11 | NA | NA | NA | 0.24 | NA | NA | NA | 0.20 | NA | NA | NA | 0.04 | NA | NA | NA | 0.03 | NA | NA | NA | 0.10 | NA | NA | NA | 0.63 | NA | NA | NA | 0.16 | |
| Accrued Income Taxes Current | 0.08 | 0.08 | 0.16 | NA | 0.06 | 0.06 | 0.21 | 0.19 | NA | 0.01 | 1.21 | 0.72 | 0.14 | 0.14 | 0.02 | 2.56 | 1.72 | 49.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 4.19 | 3.50 | 3.67 | 2.63 | 2.21 | 1.60 | 1.99 | 5.59 | 1.57 | 1.37 | 1.64 | 1.68 | 1.34 | 1.35 | 2.31 | 4.83 | 1.37 | 4.18 | 0.96 | 0.91 | 0.98 | 1.29 | 1.42 | 1.30 | 1.27 | 1.06 | 1.28 | 1.28 | 2.63 | 3.53 | 2.18 | 1.88 | 1.72 | 1.34 | 0.99 | 0.58 | 0.91 | 1.52 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 209.28 | 218.85 | 222.66 | 229.06 | 236.91 | 240.40 | 244.81 | 255.79 | 265.56 | 269.38 | 274.16 | 348.56 | 352.10 | 348.64 | 346.14 | 343.57 | 347.08 | 755.63 | 64.62 | 69.41 | 36.98 | 41.40 | 46.94 | 51.52 | 56.41 | 60.16 | 67.15 | 73.16 | 82.27 | 59.06 | 71.63 | 82.80 | 94.68 | 103.05 | 114.08 | 123.97 | 54.86 | 59.03 | |
| Common Stock Value | 271.59 | 271.15 | 269.89 | 268.93 | 268.03 | 267.32 | 266.29 | 265.16 | 263.71 | 262.26 | 260.88 | 256.78 | 255.51 | 249.81 | 251.78 | 246.40 | 242.94 | 324.81 | 320.13 | 319.05 | 280.66 | 279.35 | 278.88 | 278.44 | 277.80 | 277.49 | 277.08 | 276.59 | 276.08 | 242.42 | 238.81 | 237.52 | 235.75 | 233.90 | 232.85 | 231.94 | 156.39 | 152.35 | |
| Retained Earnings Accumulated Deficit | -62.31 | -52.31 | -47.67 | -40.31 | -31.57 | -27.75 | -24.55 | -11.89 | -0.24 | 5.15 | 11.62 | 89.88 | 95.00 | 97.57 | 94.79 | 97.31 | 104.16 | 430.93 | -255.57 | -249.42 | -243.56 | -237.70 | -231.59 | -226.54 | -220.63 | -216.56 | -209.31 | -203.11 | -193.97 | -183.41 | -167.01 | -154.53 | -140.91 | -130.65 | -118.76 | -108.03 | -101.28 | -93.17 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.38 | 0.69 | 0.95 | 0.91 | 0.70 | 1.04 | 1.13 | 1.45 | 1.45 | 1.35 | 1.13 | 1.04 | 0.94 | 2.79 | 3.15 | 3.18 | 3.46 | 1.50 | 0.80 | 0.49 | 0.57 | 0.47 | 0.44 | 0.64 | 0.11 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -7.20 | -3.43 | -1.49 | -9.00 | -4.81 | 2.70 | -6.03 | -6.38 | -5.12 | -1.76 | -3.40 | 72.80 | 1.81 | -0.39 | 7.48 | -11.57 | -60.67 | -3.75 | -4.98 | -4.86 | -4.68 | -5.12 | -4.00 | -3.90 | -3.53 | -6.81 | -6.47 | -8.47 | -11.91 | -12.80 | -15.02 | -8.25 | -9.95 | -10.70 | -7.22 | -8.86 | -6.53 | -3.45 | |
| Net Cash Provided By Used In Investing Activities | -0.26 | -0.12 | 61.83 | -0.21 | -0.01 | -3.91 | -59.74 | -0.08 | -0.16 | -0.48 | -0.70 | -1.71 | -0.64 | -2.22 | -0.69 | -0.43 | -0.39 | 674.99 | -0.16 | -0.03 | -0.01 | -0.01 | -0.03 | -0.05 | -0.03 | -0.25 | -0.26 | -0.28 | -0.61 | -1.97 | -3.17 | -5.86 | -2.92 | -3.75 | -4.44 | -1.64 | -0.57 | -0.55 | |
| Net Cash Provided By Used In Financing Activities | 10.05 | 0.00 | 0.01 | NA | NA | NA | NA | NA | NA | 0.03 | -72.04 | 3.98 | 1.02 | -0.15 | 2.23 | 0.28 | -412.08 | 3.17 | 0.29 | 37.90 | 0.74 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.04 | 0.56 | 32.71 | 2.08 | 0.16 | NA | NA | 0.00 | 0.03 | 75.33 | 2.11 | 45.85 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -7.20 | -3.43 | -1.49 | -9.00 | -4.81 | 2.70 | -6.03 | -6.38 | -5.12 | -1.76 | -3.40 | 72.80 | 1.81 | -0.39 | 7.48 | -11.57 | -60.67 | -3.75 | -4.98 | -4.86 | -4.68 | -5.12 | -4.00 | -3.90 | -3.53 | -6.81 | -6.47 | -8.47 | -11.91 | -12.80 | -15.02 | -8.25 | -9.95 | -10.70 | -7.22 | -8.86 | -6.53 | -3.45 | |
| Net Income Loss | -10.00 | -4.63 | -7.36 | -8.74 | -3.82 | -3.20 | -12.66 | -11.64 | -5.39 | -6.47 | -3.26 | -5.12 | -2.57 | -1.84 | -2.53 | -6.84 | -0.01 | 686.50 | -6.15 | -5.85 | -5.86 | -6.11 | -5.05 | -5.91 | -4.07 | -7.25 | -6.21 | -9.13 | -10.56 | -16.40 | -12.48 | -13.62 | -10.26 | -11.89 | -10.74 | -6.74 | -8.11 | -6.35 | |
| Increase Decrease In Accounts Payable | 0.01 | 1.03 | -0.32 | 0.44 | -1.06 | 1.10 | -0.96 | 1.03 | -0.81 | 1.17 | -0.65 | 0.38 | -1.41 | -0.88 | -2.55 | -0.38 | 3.47 | 1.09 | -0.38 | -0.31 | 0.10 | 0.78 | -0.58 | 0.32 | -0.60 | -0.49 | -1.04 | 0.67 | -1.83 | 1.09 | -3.61 | 3.88 | -2.35 | -0.28 | 0.98 | -0.74 | 0.88 | 0.35 | |
| Share Based Compensation | 0.38 | 0.69 | 0.95 | 0.91 | 0.70 | 1.04 | 1.13 | 1.45 | 1.45 | 1.35 | 1.13 | 1.04 | 0.94 | 2.79 | 3.16 | 3.17 | 3.46 | 1.50 | 0.80 | 0.49 | 0.57 | 0.47 | 0.44 | 0.64 | 0.11 | 0.41 | 0.44 | 0.17 | 0.72 | 1.53 | 1.13 | 1.10 | 1.82 | 1.05 | 0.89 | 1.25 | 1.22 | 2.05 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.26 | -0.12 | 61.83 | -0.21 | -0.01 | -3.91 | -59.74 | -0.08 | -0.16 | -0.48 | -0.70 | -1.71 | -0.64 | -2.22 | -0.69 | -0.43 | -0.39 | 674.99 | -0.16 | -0.03 | -0.01 | -0.01 | -0.03 | -0.05 | -0.03 | -0.25 | -0.26 | -0.28 | -0.61 | -1.97 | -3.17 | -5.86 | -2.92 | -3.75 | -4.44 | -1.64 | -0.57 | -0.55 | |
| Payments To Acquire Property Plant And Equipment | 0.26 | 0.12 | 0.03 | 0.21 | 0.01 | 0.13 | 0.21 | 0.08 | 0.16 | 0.48 | 0.70 | 1.71 | 0.64 | 2.22 | 0.69 | 0.43 | 0.39 | 0.01 | 0.16 | 0.03 | 0.01 | 0.01 | 0.03 | 0.05 | 0.03 | 0.25 | 0.26 | 0.28 | 0.61 | 0.53 | 0.61 | 2.06 | 1.54 | 0.36 | 1.23 | 0.15 | 0.57 | 0.58 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 10.05 | 0.00 | 0.01 | NA | NA | NA | NA | NA | NA | 0.03 | -72.04 | 3.98 | 1.02 | -0.15 | 2.23 | 0.28 | -412.08 | 3.17 | 0.29 | 37.90 | 0.74 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.04 | 0.56 | 32.71 | 2.08 | 0.16 | NA | NA | 0.00 | 0.03 | 75.33 | 2.11 | 45.85 |
