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 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | NA | 0.14 | NA | NA | NA |
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 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.05 | 0.04 | 0.05 | 0.06 | 0.02 | 0.03 | 0.03 | 0.05 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.03 | 0.24 | 0.04 | 0.03 | 0.06 | 0.05 | 0.09 | 0.21 | 0.08 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | |
Revenues | 0.05 | 0.04 | 0.05 | 0.06 | 0.02 | 0.03 | 0.03 | 0.05 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.03 | 0.24 | 0.04 | 0.03 | 0.06 | 0.05 | 0.09 | 0.21 | 0.08 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | |
Gain Loss On Investments | -0.31 | -0.09 | 0.20 | 0.09 | -0.36 | -0.47 | -0.93 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 8.20 | 5.50 | 4.34 | 5.61 | 6.54 | 4.72 | 3.19 | 7.50 | -3.96 | 3.74 | 3.77 | 5.19 | 3.39 | 3.38 | 3.37 | 3.14 | 3.27 | 3.25 | 2.90 | 3.08 | 3.26 | 2.63 | 2.84 | 2.74 | 2.94 | 3.33 | 4.10 | 3.25 | 2.83 | 3.72 | 2.87 | 4.01 | 4.95 | 4.96 | 4.61 | 4.37 | 5.12 | 5.19 | 3.45 | 4.50 | 4.77 | 4.60 | 8.05 | 5.00 | 3.68 | 3.82 | 3.94 | 3.60 | 3.28 | 3.63 | 4.88 | 3.73 | 3.81 | 4.11 | |
Research And Development Expense | 2.73 | 2.95 | 2.05 | 2.11 | 1.37 | 2.48 | 1.04 | 2.92 | 2.01 | 1.32 | 1.42 | 2.27 | 1.10 | 1.46 | 0.90 | 1.44 | 1.19 | 1.10 | 0.99 | 1.59 | 1.34 | 0.85 | 0.81 | 0.79 | 1.11 | 1.39 | 1.86 | 1.34 | 0.90 | 1.00 | 0.96 | 1.97 | 2.44 | 2.67 | 2.44 | 1.89 | 2.33 | 2.33 | 1.53 | 2.17 | 2.32 | 2.34 | 3.75 | 2.36 | 1.74 | 1.67 | 1.71 | 1.75 | 1.62 | 1.64 | 2.12 | 1.81 | 1.69 | NA | |
General And Administrative Expense | 5.44 | 2.55 | 2.29 | 3.50 | 5.17 | 2.18 | 2.07 | 2.62 | 1.80 | 2.15 | 2.11 | 2.58 | 2.08 | 1.72 | 2.27 | 1.48 | 1.85 | 1.94 | 1.63 | 1.27 | 1.73 | 1.56 | 1.73 | 1.56 | 1.62 | 1.66 | 1.96 | 1.63 | 1.64 | 2.45 | 1.55 | 1.69 | 2.00 | 1.91 | 1.85 | 2.17 | 2.50 | 2.54 | 1.76 | 2.07 | 1.82 | 2.08 | 3.79 | 1.66 | 1.74 | 1.87 | 1.80 | 1.64 | 1.46 | 1.80 | 2.07 | 1.74 | 1.79 | NA | |
Operating Income Loss | -8.16 | -5.46 | -4.29 | -5.56 | -6.52 | -4.70 | -3.15 | -7.45 | -3.93 | -3.72 | -3.75 | -5.15 | -3.35 | -3.34 | -3.33 | -3.09 | -3.21 | -3.22 | -2.66 | -3.04 | -3.23 | -2.57 | -2.79 | -2.65 | -2.73 | -3.24 | -4.08 | -3.23 | -2.81 | -3.68 | -2.84 | -3.98 | -4.90 | -4.92 | -4.57 | -4.33 | -5.08 | -5.11 | -3.41 | -4.46 | -4.73 | -4.56 | -8.00 | -4.96 | -3.63 | -3.75 | -3.90 | -3.56 | -3.25 | -3.59 | -4.85 | -3.69 | -3.77 | NA | |
Net Income Loss | -7.82 | -4.91 | -3.66 | -4.39 | -6.38 | -4.85 | -3.82 | -5.85 | -3.83 | -5.88 | -3.58 | -3.93 | -3.31 | -3.37 | -3.81 | -1.19 | -2.95 | -2.03 | -1.61 | -3.08 | -2.42 | -2.71 | -1.99 | -1.25 | -2.19 | -2.82 | -1.17 | -2.86 | -1.30 | -2.16 | -3.14 | -3.80 | -4.84 | -3.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | -7.82 | -4.91 | -3.66 | -4.39 | -6.38 | -4.85 | -3.82 | -5.60 | -3.83 | -5.91 | -3.74 | -3.97 | -3.38 | -3.30 | -3.81 | -1.19 | -2.95 | -2.04 | -1.61 | -3.07 | -2.45 | -2.73 | -2.01 | -1.24 | -2.18 | -2.81 | -1.25 | -2.88 | -1.26 | -2.02 | -2.83 | -4.02 | -4.98 | -3.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.27 | NA | NA | NA | -3.12 | NA | NA |
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 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 27.86 | 33.62 | 37.46 | 40.49 | 46.28 | 50.88 | 54.16 | 57.70 | 63.08 | 66.72 | 74.09 | 64.58 | 64.16 | 50.12 | 42.41 | 20.22 | 22.49 | 13.81 | 13.85 | 15.17 | 15.69 | 16.26 | 14.21 | 14.72 | 16.11 | 16.86 | 18.87 | 21.58 | 21.92 | 21.50 | 22.80 | 26.50 | 29.87 | 30.79 | 29.44 | 30.64 | 33.55 | 35.01 | 31.87 | 42.88 | 46.14 | 51.66 | 57.70 | 48.58 | 41.11 | 42.73 | 43.51 | 45.53 | 47.60 | NA | 51.68 | NA | NA | NA | |
Liabilities And Stockholders Equity | 27.86 | 33.62 | 37.46 | 40.49 | 46.28 | 50.88 | 54.16 | 57.70 | 63.08 | 66.72 | 74.09 | 64.58 | 64.16 | 50.12 | 42.41 | 20.22 | 22.49 | 13.81 | 13.85 | 15.17 | 15.69 | 16.26 | 14.21 | 14.72 | 16.11 | 16.86 | 18.87 | 21.58 | 21.92 | 21.50 | 22.80 | 26.50 | 29.87 | 30.79 | 29.44 | 30.64 | 33.55 | 35.01 | 31.87 | 42.88 | 46.14 | 51.66 | 57.70 | 48.58 | 41.11 | 42.73 | 43.51 | 45.53 | 47.60 | NA | 51.68 | NA | NA | NA | |
Stockholders Equity | 22.60 | 30.14 | 34.99 | 38.47 | 42.70 | 48.78 | 53.30 | 56.88 | 62.05 | 65.53 | 70.97 | 61.29 | 61.11 | 46.99 | 35.11 | 12.91 | 13.84 | 6.55 | 5.17 | 6.44 | 9.10 | 10.20 | 8.70 | 10.04 | 10.33 | 12.95 | 15.50 | 16.63 | 17.49 | 18.41 | 20.37 | NA | NA | NA | 25.00 | NA | NA | NA | 29.30 | NA | NA | NA | 44.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 22.74 | 28.87 | 33.16 | 36.32 | 41.15 | 46.05 | 50.38 | 50.21 | 38.04 | 41.33 | 51.22 | 40.31 | 39.76 | 35.16 | 29.71 | 10.45 | 12.62 | 3.75 | 3.80 | 4.94 | 5.29 | 5.66 | 3.50 | 3.73 | 4.68 | 5.19 | 6.94 | 9.33 | 10.73 | 9.54 | 10.57 | 13.98 | 17.06 | 17.92 | 16.51 | 17.67 | 20.46 | 21.89 | 18.55 | 29.55 | 32.88 | 38.58 | 44.73 | 36.45 | 30.49 | 33.64 | 31.79 | 34.22 | 33.04 | NA | 36.67 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 15.26 | 21.04 | 23.39 | 27.05 | 29.76 | 34.45 | 28.99 | 32.09 | 37.35 | 41.14 | 48.77 | 38.50 | 38.50 | 33.91 | 27.59 | 1.47 | 9.62 | 0.96 | 0.30 | 4.05 | 3.57 | 3.96 | 1.41 | 0.50 | 1.22 | 0.78 | 2.41 | 4.47 | 1.54 | 1.01 | 2.12 | 1.16 | 1.84 | 2.94 | 2.16 | 1.26 | 2.62 | 4.11 | 0.80 | 1.60 | 1.31 | 1.59 | 2.21 | 3.16 | 2.17 | 3.65 | 3.10 | 4.02 | 2.08 | 2.25 | 2.92 | 3.04 | 5.33 | NA | |
Short Term Investments | 7.17 | 7.36 | NA | 7.14 | 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 | NA | NA | NA | NA | NA | NA | NA | |
Marketable Securities Current | 7.17 | 7.36 | 7.45 | 7.14 | 6.99 | 7.32 | 15.55 | 16.18 | 16.31 | 16.14 | 14.83 | 15.88 | 15.98 | 6.40 | 3.49 | 7.31 | 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 | |
Accounts Receivable Net Current | 0.05 | 0.03 | 1.76 | 1.68 | NA | NA | NA | NA | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.06 | 0.08 | 0.23 | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | 0.10 | 0.04 | 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 | 0.26 | 0.44 | 0.55 | 0.46 | 0.81 | 0.37 | 0.30 | 0.30 | 0.16 | 0.15 | 0.16 | 0.18 | 0.09 | 0.12 | 0.80 | 0.85 | 0.83 | 0.81 | 0.88 | 0.84 | 1.01 | 0.99 | 0.61 | 0.63 | 0.61 | 0.64 | 0.31 | 0.56 | 0.38 | 0.36 | 0.34 | NA | NA | NA | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 1.55 | NA | NA | 2.23 | 2.35 | 2.35 | 2.35 | 6.25 | 12.96 | 12.96 | 15.68 | 15.68 | 15.67 | 15.67 | 15.67 | 15.66 | 15.66 | 15.65 | 15.59 | 15.59 | 15.54 | 15.63 | 16.17 | 16.17 | 16.17 | 16.16 | 16.16 | 16.16 | 16.16 | 17.07 | 17.18 | 17.16 | 17.18 | 16.98 | 9.60 | 9.55 | 9.51 | 9.39 | 9.39 | 9.31 | 9.01 | 8.97 | 8.96 | 8.82 | 8.64 | NA | 8.30 | NA | NA | NA | NA | NA | NA | NA | |
Furniture And Fixtures Gross | NA | NA | NA | 2.23 | NA | NA | NA | 2.35 | 2.43 | 2.43 | 5.14 | 5.14 | 5.13 | 5.12 | 5.12 | 5.11 | NA | NA | 5.04 | 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 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1.42 | NA | NA | 2.04 | 2.23 | 2.23 | 2.22 | 2.21 | 6.97 | 6.81 | 9.37 | 9.21 | 9.04 | 8.88 | 8.72 | 8.54 | 8.37 | 8.19 | 7.81 | 7.61 | 7.40 | -7.26 | 7.59 | -7.38 | -7.15 | -6.90 | 6.65 | 6.38 | 6.10 | 6.14 | 5.94 | 5.66 | 5.46 | 5.18 | 5.00 | 4.83 | 4.67 | 4.50 | 4.33 | 4.17 | 4.01 | 3.84 | 3.66 | 3.49 | 3.32 | NA | 3.02 | NA | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 0.04 | 0.07 | 0.04 | 0.16 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.07 | 0.03 | -0.03 | -0.14 | 0.21 | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | 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 | |
Property Plant And Equipment Net | 0.14 | 0.14 | 0.15 | 0.20 | 0.12 | 0.13 | 0.14 | 4.05 | 5.99 | 6.14 | 6.31 | 6.47 | 6.63 | 6.79 | 6.95 | 7.12 | 7.29 | 7.46 | 7.78 | 7.98 | 8.14 | 8.37 | 8.59 | 8.79 | 9.02 | 9.26 | 9.51 | 9.78 | 10.06 | 10.94 | 11.24 | 11.50 | 11.72 | 11.80 | 4.60 | 4.72 | 4.84 | 4.89 | 5.05 | 5.14 | 4.99 | 5.13 | 5.29 | 5.33 | 5.33 | 5.13 | 5.28 | 4.74 | 4.80 | NA | 4.88 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 2.15 | 2.04 | 1.90 | 1.94 | 2.01 | 2.01 | 1.99 | 1.97 | 1.84 | 1.78 | 1.80 | 1.50 | 1.41 | 1.38 | 1.24 | 1.15 | 1.06 | 1.06 | 0.91 | 0.88 | 0.89 | 0.86 | 0.86 | 0.86 | 0.86 | 0.87 | 0.87 | 0.92 | 0.90 | 0.89 | 0.86 | 0.88 | 0.95 | 0.94 | 0.86 | 0.85 | 0.92 | 0.99 | 1.08 | 1.07 | 1.07 | 1.08 | 1.03 | 0.95 | 0.89 | 0.86 | 0.86 | 0.72 | 0.73 | NA | 0.79 | NA | NA | NA | |
Other Assets Noncurrent | 2.10 | 1.78 | 1.46 | 1.20 | 2.14 | 1.81 | 1.51 | 1.32 | 1.25 | 1.18 | 0.93 | 0.75 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.37 | 1.37 | 1.37 | 1.26 | 1.33 | 1.55 | 1.55 | 1.55 | 1.55 | 0.23 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | NA | 0.04 | NA | NA | NA | |
Held To Maturity Securities Fair Value | 7.17 | 7.36 | NA | 7.14 | 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 | 14.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 4.72 | 2.88 | 1.84 | 1.36 | 2.90 | 1.37 | 0.77 | 0.67 | 0.77 | 0.88 | 0.97 | 1.10 | 0.80 | 0.83 | 0.70 | 1.13 | 4.19 | 1.75 | 5.29 | 4.96 | 2.08 | 2.65 | 2.71 | 2.20 | 2.74 | 2.64 | 2.44 | 2.43 | 4.43 | 3.09 | 2.43 | 3.33 | 3.10 | 3.82 | 4.44 | 4.26 | 4.16 | 2.99 | 2.53 | 10.63 | 9.86 | 10.03 | 12.65 | 9.79 | 7.36 | 5.98 | 5.07 | 3.60 | 1.95 | NA | 2.83 | NA | NA | NA | |
Accounts Payable Current | 2.79 | 2.15 | 0.96 | 0.38 | 0.96 | 0.71 | 0.38 | 0.20 | 0.37 | 0.45 | 0.19 | 0.38 | 0.20 | 0.26 | 0.17 | 0.47 | 0.62 | 0.67 | 0.68 | 0.79 | 0.69 | 0.85 | 0.74 | 0.46 | 0.97 | 0.93 | 0.89 | 1.01 | 1.39 | 1.40 | 1.21 | 1.51 | 1.60 | 2.32 | 2.08 | 2.45 | 1.47 | 1.22 | 1.27 | 1.72 | 0.97 | 1.67 | 2.16 | 2.34 | 1.80 | 2.46 | 1.68 | 1.58 | 1.12 | NA | 1.33 | NA | NA | NA | |
Other Accrued Liabilities Current | 0.11 | 0.08 | 0.09 | 0.20 | 0.20 | 0.13 | 0.16 | 0.21 | 0.18 | 0.18 | 0.20 | 0.32 | 0.12 | 0.14 | 0.22 | 0.18 | 0.43 | 0.36 | 0.30 | 0.20 | 0.21 | 0.53 | 0.58 | 0.58 | 0.59 | 0.51 | 0.49 | 0.27 | 0.29 | 0.23 | 0.23 | NA | NA | NA | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 1.72 | 0.53 | 0.70 | 0.81 | 1.77 | 0.50 | 0.33 | 0.44 | 0.36 | 0.37 | 0.50 | 0.44 | 0.32 | 0.33 | 0.29 | 0.40 | 1.03 | 0.83 | 1.00 | 0.59 | 1.19 | 1.58 | 1.97 | 1.74 | 1.77 | 1.71 | 1.55 | 1.42 | 3.04 | 1.70 | 1.22 | 1.82 | 1.50 | 1.49 | 2.33 | 1.78 | 2.66 | 1.74 | 1.23 | 1.82 | 1.80 | 1.27 | 3.40 | 1.64 | 1.17 | 1.20 | 1.64 | 0.81 | 0.77 | NA | 1.44 | NA | NA | NA |
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 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 0.54 | 0.60 | 0.64 | 0.66 | 0.69 | 0.73 | 0.08 | 0.11 | 0.11 | 0.10 | 0.12 | 0.13 | 0.15 | 0.10 | 0.11 | 0.11 | 0.12 | 0.14 | 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 |
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 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 22.60 | 30.14 | 34.99 | 38.47 | 42.70 | 48.78 | 53.30 | 56.88 | 62.05 | 65.53 | 70.97 | 61.29 | 61.11 | 46.99 | 35.11 | 12.91 | 13.84 | 6.55 | 5.17 | 6.44 | 9.10 | 10.20 | 8.70 | 10.04 | 10.33 | 12.95 | 15.50 | 16.63 | 17.49 | 18.41 | 20.37 | NA | NA | NA | 25.00 | NA | NA | NA | 29.30 | NA | NA | NA | 44.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | NA | 0.14 | NA | NA | NA | |
Additional Paid In Capital | 418.80 | 418.51 | 418.46 | 418.27 | 418.09 | NA | NA | 417.22 | NA | NA | 415.95 | 402.54 | 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 | |
Additional Paid In Capital Common Stock | NA | NA | NA | NA | NA | 417.79 | 417.46 | 417.22 | 416.78 | 416.44 | NA | 402.54 | 398.93 | 381.43 | 366.24 | 340.23 | 339.97 | 329.29 | 323.70 | 323.36 | 322.95 | 321.63 | 317.42 | 316.75 | 316.31 | 316.24 | 315.98 | 315.86 | 313.62 | 313.27 | 313.22 | 313.19 | 312.76 | 308.01 | 302.73 | 299.60 | 298.24 | 296.06 | 289.56 | 289.20 | 289.05 | 288.93 | 288.67 | 274.67 | 265.18 | 264.99 | 264.96 | 264.93 | 264.76 | NA | 264.51 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -396.93 | -389.12 | -384.21 | -380.55 | -376.16 | -369.77 | -364.92 | -361.10 | -355.25 | -351.43 | -345.55 | -341.97 | -338.57 | -335.27 | -331.92 | -328.11 | -326.92 | -323.97 | -318.57 | -316.97 | -313.89 | -311.47 | -308.76 | -306.77 | -306.02 | -303.32 | -300.50 | -299.33 | -296.47 | -295.16 | -293.00 | -289.86 | -286.06 | -281.21 | -277.77 | -273.31 | -269.11 | -264.15 | -260.32 | -257.12 | -251.99 | -247.71 | -244.09 | -238.63 | -232.05 | -229.05 | -226.74 | -223.62 | -220.88 | NA | -217.72 | NA | NA | NA | |
Stock Issued During Period Value New Issues | 0.23 | 0.01 | 0.10 | 0.00 | 0.03 | 0.06 | NA | NA | 0.03 | NA | 12.89 | 3.18 | 17.24 | 15.02 | 25.77 | -2.48 | 10.42 | 4.31 | -0.64 | 0.14 | 0.95 | 2.33 | 0.00 | 0.07 | 1.24 | 0.88 | 0.00 | 0.01 | 0.16 | 0.00 | 0.00 | 0.39 | 4.05 | 5.24 | 3.05 | 1.30 | 2.07 | 6.38 | NA | NA | NA | NA | 13.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.05 | 0.05 | 0.08 | 0.16 | 0.28 | 0.28 | 0.24 | NA | 0.31 | 0.48 | 0.53 | NA | 0.25 | 0.15 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -5.67 | -2.16 | -3.68 | -6.07 | -4.97 | -2.31 | -2.76 | -5.75 | -3.46 | -1.72 | -3.04 | -2.85 | -2.99 | -1.47 | -3.06 | -2.29 | -2.54 | -2.78 | -2.42 | -2.98 | -2.70 | -2.54 | -0.76 | -12.48 | 8.29 | -2.99 | -2.10 | -2.99 | -1.25 | -1.04 | -3.31 | -3.50 | -4.98 | -4.26 | -3.99 | -3.73 | -3.31 | -2.90 | -3.18 | -4.02 | -3.78 | -5.85 | -4.96 | -2.70 | -3.81 | -1.67 | -3.02 | -2.27 | -2.98 | -1.82 | -1.82 | -2.68 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -0.34 | -0.20 | -0.08 | 3.36 | 0.25 | 7.72 | -0.35 | 0.36 | -0.37 | -1.15 | 0.52 | -0.18 | -9.58 | -2.89 | 3.49 | -5.29 | -0.23 | 0.47 | -1.52 | 0.62 | -0.04 | 1.04 | 1.09 | 0.16 | 1.00 | 0.49 | -0.03 | 1.39 | 1.61 | -0.06 | 4.27 | 2.44 | -0.16 | -0.19 | 1.84 | 1.07 | -0.24 | -0.18 | 9.20 | 4.32 | 3.51 | 5.24 | -11.00 | -6.99 | 0.29 | 1.64 | 1.58 | 3.08 | 2.83 | 1.16 | 1.71 | 0.41 | NA | NA | |
Net Cash Provided By Used In Financing Activities | 0.23 | 0.01 | 0.10 | 0.00 | 0.03 | NA | NA | 0.12 | 0.03 | -4.76 | 12.79 | 3.04 | 17.16 | 10.68 | 25.69 | -0.57 | 11.43 | 0.87 | 0.18 | 2.85 | 2.36 | 4.05 | 0.58 | 1.00 | 1.76 | 0.88 | 0.06 | 4.53 | 0.16 | 0.00 | -0.00 | 0.38 | 4.04 | 5.24 | 3.04 | 1.30 | 2.07 | 6.37 | -6.81 | -0.01 | -0.02 | -0.01 | 15.01 | 10.68 | 2.05 | 0.57 | 0.52 | 1.14 | -0.02 | -0.01 | -0.02 | -0.01 | NA | NA |
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 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -5.67 | -2.16 | -3.68 | -6.07 | -4.97 | -2.31 | -2.76 | -5.75 | -3.46 | -1.72 | -3.04 | -2.85 | -2.99 | -1.47 | -3.06 | -2.29 | -2.54 | -2.78 | -2.42 | -2.98 | -2.70 | -2.54 | -0.76 | -12.48 | 8.29 | -2.99 | -2.10 | -2.99 | -1.25 | -1.04 | -3.31 | -3.50 | -4.98 | -4.26 | -3.99 | -3.73 | -3.31 | -2.90 | -3.18 | -4.02 | -3.78 | -5.85 | -4.96 | -2.70 | -3.81 | -1.67 | -3.02 | -2.27 | -2.98 | -1.82 | -1.82 | -2.68 | NA | NA | |
Net Income Loss | -7.82 | -4.91 | -3.66 | -4.39 | -6.38 | -4.85 | -3.82 | -5.85 | -3.83 | -5.88 | -3.58 | -3.93 | -3.31 | -3.37 | -3.81 | -1.19 | -2.95 | -2.03 | -1.61 | -3.08 | -2.42 | -2.71 | -1.99 | -1.25 | -2.19 | -2.82 | -1.17 | -2.86 | -1.30 | -2.16 | -3.14 | -3.80 | -4.84 | -3.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | 0.64 | 1.19 | 0.59 | -0.58 | 0.24 | 0.33 | 0.18 | -0.17 | -0.08 | 0.26 | -0.19 | 0.18 | -0.05 | 0.09 | -0.31 | -0.23 | -0.01 | -0.05 | -0.11 | 0.15 | -0.12 | 0.24 | 0.39 | 0.09 | -0.02 | 0.10 | -0.12 | -0.38 | -0.00 | 0.18 | -0.29 | -0.09 | -0.05 | 0.24 | -0.34 | 0.98 | 0.25 | -0.02 | -0.42 | 0.83 | -0.67 | -0.36 | -0.07 | 0.67 | -0.52 | 0.78 | 0.10 | 0.46 | -0.16 | 0.02 | -0.40 | 0.42 | NA | NA | |
Share Based Compensation | 0.05 | 0.05 | 0.08 | 0.16 | 0.28 | 0.28 | 0.24 | 0.25 | 0.31 | 0.48 | 0.53 | 0.44 | 0.25 | 0.15 | 0.20 | 0.20 | 0.22 | 0.25 | 0.18 | 0.14 | 0.33 | 0.29 | -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 | NA | NA | NA | NA | NA |
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 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.34 | -0.20 | -0.08 | 3.36 | 0.25 | 7.72 | -0.35 | 0.36 | -0.37 | -1.15 | 0.52 | -0.18 | -9.58 | -2.89 | 3.49 | -5.29 | -0.23 | 0.47 | -1.52 | 0.62 | -0.04 | 1.04 | 1.09 | 0.16 | 1.00 | 0.49 | -0.03 | 1.39 | 1.61 | -0.06 | 4.27 | 2.44 | -0.16 | -0.19 | 1.84 | 1.07 | -0.24 | -0.18 | 9.20 | 4.32 | 3.51 | 5.24 | -11.00 | -6.99 | 0.29 | 1.64 | 1.58 | 3.08 | 2.83 | 1.16 | 1.71 | 0.41 | NA | NA |
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 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.23 | 0.01 | 0.10 | 0.00 | 0.03 | NA | NA | 0.12 | 0.03 | -4.76 | 12.79 | 3.04 | 17.16 | 10.68 | 25.69 | -0.57 | 11.43 | 0.87 | 0.18 | 2.85 | 2.36 | 4.05 | 0.58 | 1.00 | 1.76 | 0.88 | 0.06 | 4.53 | 0.16 | 0.00 | -0.00 | 0.38 | 4.04 | 5.24 | 3.04 | 1.30 | 2.07 | 6.37 | -6.81 | -0.01 | -0.02 | -0.01 | 15.01 | 10.68 | 2.05 | 0.57 | 0.52 | 1.14 | -0.02 | -0.01 | -0.02 | -0.01 | NA | NA |
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 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.05 | 0.04 | 0.05 | 0.06 | 0.02 | 0.03 | 0.03 | 0.05 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.03 | 0.24 | 0.04 | 0.03 | 0.06 | 0.05 | 0.09 | 0.21 | 0.08 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.05 | 0.04 | 0.05 | 0.06 | 0.02 | 0.03 | 0.03 | 0.05 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.03 | 0.24 | 0.04 | 0.03 | 0.06 | 0.05 | 0.09 | 0.21 | 0.08 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | |
Clinical Treatment Programs U S | NA | NA | NA | NA | NA | 0.03 | 0.03 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 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 |