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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | -0.12 | -0.08 | -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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.12 | -0.08 | -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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 2.21 | 1.40 | 1.56 | 4.40 | 2.70 | 7.66 | 4.99 | 6.97 | 9.23 | 3.85 | 3.67 | 3.82 | 3.91 | 3.30 | 2.60 | 6.02 | 7.15 | 5.17 | 3.58 | 2.68 | 2.54 | 1.94 | 3.13 | 3.57 | 4.81 | 3.07 | 4.69 | 3.00 | 2.95 | 3.34 | 4.37 | 6.42 | 10.78 | 8.16 | 7.91 | 7.62 | 10.18 | 9.52 | 8.96 | 10.49 | 7.55 | 5.96 | 6.47 | 4.10 | 3.77 | 2.81 | 2.28 | 3.01 | 4.56 | 2.78 | 1.58 | 1.65 | |
| Research And Development Expense | 1.24 | 0.33 | 0.34 | 0.52 | 0.74 | 2.75 | 1.74 | 3.69 | 4.74 | 2.59 | 2.27 | 2.30 | 2.15 | 1.66 | 1.12 | 4.25 | 5.49 | 3.43 | 2.14 | 1.56 | 1.49 | 1.18 | 2.11 | 2.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.36 | 6.15 | 5.57 | 8.40 | 5.45 | 4.80 | 5.25 | 2.79 | 2.33 | 2.14 | 1.55 | 1.47 | 3.60 | 1.40 | 0.99 | 0.54 | |
| General And Administrative Expense | 0.97 | 1.07 | 1.22 | 3.82 | 1.96 | 2.98 | 3.25 | 3.28 | 4.49 | 1.26 | 1.40 | 1.52 | 1.77 | 1.65 | 1.48 | 1.77 | 1.65 | 1.74 | 1.44 | 1.11 | 1.05 | 0.76 | 1.01 | 1.52 | 1.37 | 1.07 | 1.34 | 1.36 | 1.31 | 1.56 | 1.56 | 2.11 | 2.87 | 1.65 | 4.01 | 2.96 | 2.94 | 3.30 | 3.33 | 2.07 | 2.10 | 1.15 | 1.22 | 1.31 | 1.44 | 0.68 | 0.73 | 1.54 | 0.96 | 1.37 | 0.57 | 1.09 | |
| Interest Income Expense Nonoperating Net | 0.07 | 0.08 | 0.10 | 0.10 | 0.10 | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | -0.00 | -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 | |
| Allocated Share Based Compensation Expense | 0.04 | 0.05 | 0.05 | 0.02 | 0.16 | 0.16 | -0.09 | 0.72 | 2.44 | 0.05 | 0.07 | 0.25 | 0.52 | 0.48 | 0.06 | 0.29 | 0.07 | 0.26 | NA | NA | NA | NA | NA | NA | NA | 0.31 | 0.18 | NA | NA | 0.44 | 0.27 | NA | 1.66 | 0.94 | 1.73 | 1.45 | 2.73 | 2.50 | 1.61 | 1.05 | 1.23 | 0.85 | 0.77 | 0.69 | 0.76 | 0.29 | 0.33 | 0.24 | 0.18 | 0.83 | 0.19 | NA | |
| Profit Loss | -2.05 | -1.23 | -1.37 | -3.98 | -2.22 | -6.41 | -2.07 | -5.64 | -6.22 | -3.63 | -3.56 | -3.67 | -4.62 | -3.37 | -2.73 | -5.18 | -1.02 | -7.22 | 0.42 | -5.81 | 1.53 | 5.80 | 4.62 | 22.04 | -43.13 | -4.25 | -2.61 | -1.90 | -3.35 | -3.99 | -5.05 | -6.76 | -10.62 | -7.79 | -7.71 | -7.59 | -10.15 | -9.28 | -8.69 | -10.24 | -7.34 | -6.07 | -6.42 | -4.18 | -3.68 | -2.58 | -2.50 | -2.84 | NA | NA | NA | NA | |
| Net Income Loss | -2.05 | -1.23 | -1.37 | -3.98 | -2.22 | -6.41 | -2.07 | -5.64 | -6.22 | -3.63 | -3.56 | -3.67 | -4.62 | -3.37 | -2.73 | -5.18 | -1.02 | -7.22 | 0.42 | -5.81 | 1.53 | 5.80 | 4.62 | 22.04 | -43.13 | -4.25 | -2.61 | -1.90 | -3.35 | -3.99 | -5.05 | -6.76 | -10.01 | -7.37 | -7.36 | -7.28 | -9.91 | -9.49 | -8.93 | -10.47 | -7.53 | -6.19 | -6.59 | -4.21 | -3.68 | -2.58 | -2.50 | -2.84 | -4.19 | -2.58 | -2.82 | -2.98 | |
| Net Income Loss Available To Common Stockholders Basic | -2.05 | -1.23 | -1.37 | -3.98 | -2.60 | -7.58 | -4.96 | -6.97 | -9.23 | -3.85 | -3.67 | -3.82 | -4.45 | -3.37 | -2.73 | -6.01 | -5.89 | -7.22 | -3.56 | -5.81 | -2.66 | -1.94 | -3.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5.74 | 7.65 | 9.15 | 10.73 | 13.59 | 18.84 | 27.21 | 32.79 | 38.83 | 22.47 | 26.71 | 21.73 | 22.88 | 15.54 | 11.86 | 8.85 | 14.00 | 15.96 | 20.89 | 12.59 | 14.03 | 15.57 | 11.67 | 14.66 | 15.31 | 9.39 | 13.07 | 10.84 | 13.60 | 16.82 | 16.37 | 21.85 | 50.42 | 57.08 | 57.92 | 62.62 | 70.27 | 77.15 | 84.98 | 92.63 | 36.02 | 40.79 | 21.48 | 25.51 | 25.85 | 28.44 | 15.16 | 16.53 | 19.48 | 15.21 | 16.64 | 0.74 | |
| Liabilities | 2.38 | 2.27 | 2.59 | 2.86 | 1.80 | 4.99 | 7.12 | 10.53 | 11.54 | 5.20 | 6.35 | 4.95 | 5.37 | 4.82 | 5.52 | 6.85 | 7.56 | 11.83 | 9.78 | 13.06 | 8.79 | 13.34 | 15.44 | 23.52 | 49.49 | 9.59 | 9.33 | 5.82 | 6.96 | 7.05 | 3.22 | 3.93 | 12.49 | 10.61 | 4.61 | 3.31 | 4.81 | 4.27 | 5.07 | 5.39 | 2.80 | 2.43 | 2.79 | 2.09 | 2.02 | 1.69 | 1.50 | 1.33 | 1.72 | 2.14 | 2.38 | 4.75 | |
| Liabilities And Stockholders Equity | 5.74 | 7.65 | 9.15 | 10.73 | 13.59 | 18.84 | 27.21 | 32.79 | 38.83 | 22.47 | 26.71 | 21.73 | 22.88 | 15.54 | 11.86 | 8.85 | 14.00 | 15.96 | 20.89 | 12.59 | 14.03 | 15.57 | 11.67 | 14.66 | 15.31 | 9.39 | 13.07 | 10.84 | 13.60 | 16.82 | 16.37 | 21.85 | 50.42 | 57.08 | 57.92 | 62.62 | 70.27 | 77.15 | 84.98 | 92.63 | 36.02 | 40.79 | 21.48 | 25.51 | 25.85 | 28.44 | 15.16 | 16.53 | 19.48 | 15.21 | 16.64 | 0.74 | |
| Stockholders Equity | 3.36 | 5.38 | 6.56 | 7.88 | 11.79 | 13.85 | 20.10 | 22.25 | 27.28 | 17.27 | 20.36 | 16.78 | 17.51 | 10.72 | 6.34 | 1.99 | 6.44 | 4.14 | 11.11 | -0.47 | 5.24 | 2.24 | -3.77 | -8.86 | -34.18 | NA | NA | NA | 6.63 | 9.77 | 13.14 | 17.92 | 37.00 | 44.92 | 51.35 | 60.28 | 66.12 | 73.30 | 80.24 | 87.33 | 33.08 | 38.03 | 18.24 | 22.99 | 23.83 | 26.75 | 13.65 | 15.20 | 17.76 | 13.07 | 14.26 | -4.01 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 5.74 | 7.65 | 9.15 | 10.73 | 13.33 | 18.32 | 24.64 | 29.91 | 35.63 | 18.97 | 22.91 | 17.60 | 18.49 | 10.84 | 6.79 | 3.44 | 8.25 | 9.88 | 14.41 | 5.75 | 8.00 | 9.18 | 4.98 | 7.90 | 8.44 | 2.25 | 5.64 | 2.97 | 5.40 | 8.30 | 7.50 | 11.69 | 29.23 | 37.24 | 38.39 | 43.82 | 51.26 | 58.20 | 67.05 | 78.98 | 26.44 | 32.22 | 12.87 | 16.88 | 17.85 | 20.41 | 7.11 | 8.47 | 11.41 | 7.11 | 8.57 | 0.74 | |
| Cash And Cash Equivalents At Carrying Value | 4.09 | 6.40 | 6.95 | 10.35 | 12.65 | 16.95 | 22.89 | 28.84 | 33.89 | 17.12 | 20.55 | 15.80 | 17.35 | 9.36 | 4.84 | 2.42 | 6.53 | 8.04 | 12.78 | 5.16 | 7.59 | 8.67 | 4.66 | 7.52 | 8.21 | 1.81 | 4.94 | 2.26 | 4.89 | 7.42 | 6.45 | 11.11 | 26.96 | 35.38 | 36.78 | 43.27 | 50.32 | 56.83 | 65.64 | 78.23 | 26.31 | 32.07 | 12.46 | 16.53 | 17.68 | 20.27 | 6.80 | 8.29 | 11.36 | 6.99 | 8.37 | 0.67 | |
| Prepaid Expense And Other Assets Current | 0.73 | 0.72 | 0.82 | 0.38 | 0.68 | 1.37 | 1.75 | 1.07 | 1.74 | 1.85 | 2.36 | 1.80 | 1.15 | 1.48 | 1.95 | 1.02 | 1.72 | 1.84 | 1.63 | 0.59 | 0.41 | 0.51 | 0.32 | 0.38 | 0.22 | 0.42 | 0.64 | 0.48 | 0.24 | NA | NA | NA | 0.32 | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2.38 | 2.27 | 2.50 | 2.67 | 1.19 | 3.92 | 5.08 | 5.53 | 5.12 | 2.39 | 3.23 | 1.64 | 1.83 | 1.92 | 2.54 | 4.48 | 4.28 | 2.38 | 2.32 | 1.56 | 1.38 | 1.72 | 3.22 | 3.53 | 3.88 | 2.27 | 3.15 | 2.13 | 2.13 | 2.41 | 2.61 | 3.31 | 5.52 | 3.90 | 3.54 | 2.20 | 3.68 | 3.14 | 4.29 | 5.07 | 2.47 | 2.09 | 2.43 | 1.72 | 1.64 | 1.30 | 1.10 | 0.91 | 1.29 | 1.69 | 2.38 | 4.75 | |
| Accounts Payable Current | 0.75 | 0.46 | 0.63 | 0.57 | 0.10 | 0.22 | 0.72 | 1.58 | 0.43 | 0.31 | 0.17 | 0.13 | 0.19 | 0.40 | 0.43 | 1.23 | 0.15 | 0.54 | NA | NA | 0.71 | NA | NA | NA | NA | NA | NA | NA | NA | 1.15 | 1.37 | 2.21 | 2.88 | 2.31 | 2.47 | 1.52 | 3.30 | 2.84 | 3.64 | 4.42 | 1.90 | 1.17 | 1.76 | 1.17 | 1.20 | 0.79 | 0.36 | 0.41 | 0.63 | 0.47 | 0.57 | 0.46 | |
| Accounts Payable And Accrued Liabilities Current | 2.10 | 1.91 | 2.14 | 2.33 | 0.85 | 3.59 | 4.76 | 5.21 | 4.81 | 2.08 | 2.94 | 1.35 | 1.55 | 1.64 | 2.27 | 4.21 | 4.03 | 2.13 | 1.88 | 1.28 | 1.32 | 1.53 | 2.18 | 2.49 | 2.79 | 1.03 | 1.83 | 0.77 | 0.71 | NA | NA | NA | 1.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Accrued Liabilities Current | 0.04 | 0.10 | 0.09 | 0.16 | 0.18 | 0.09 | 0.08 | 0.11 | 0.22 | 0.09 | 0.05 | 0.07 | 0.27 | 0.12 | 0.08 | 0.02 | 0.03 | NA | NA | NA | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3.36 | 5.38 | 6.56 | 7.88 | 11.79 | 13.85 | 20.10 | 22.25 | 27.28 | 17.27 | 20.36 | 16.78 | 17.51 | 10.72 | 6.34 | 1.99 | 6.44 | 4.14 | 11.11 | -0.47 | 5.24 | 2.24 | -3.77 | -8.86 | -34.18 | NA | NA | NA | 6.63 | 9.77 | 13.14 | 17.92 | 37.00 | 44.92 | 51.35 | 60.28 | 66.12 | 73.30 | 80.24 | 87.33 | 33.08 | 38.03 | 18.24 | 22.99 | 23.83 | 26.75 | 13.65 | 15.20 | 17.76 | 13.07 | 14.26 | -4.01 | |
| Additional Paid In Capital Common Stock | 245.89 | 245.85 | 245.80 | 245.75 | 245.73 | 245.57 | 245.38 | 245.47 | 244.86 | 228.63 | 228.09 | 220.95 | 218.02 | 206.62 | 198.87 | 191.79 | 191.06 | 187.74 | 187.49 | 176.34 | 176.23 | 174.75 | 174.55 | 174.08 | 170.80 | 161.66 | 161.34 | 160.02 | 159.73 | 159.54 | 158.96 | 158.69 | 171.00 | 168.92 | 167.98 | 169.56 | 168.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -242.53 | -240.47 | -239.24 | -237.87 | -233.94 | -231.72 | -225.31 | -223.24 | -217.60 | -211.38 | -207.75 | -204.19 | -200.53 | -195.91 | -192.54 | -189.81 | -184.63 | -183.61 | -176.39 | -176.81 | -171.00 | -172.53 | -178.33 | -182.95 | -204.99 | -161.86 | -157.61 | -155.00 | -153.08 | -149.72 | -145.73 | -140.68 | -133.91 | -123.91 | -116.54 | -109.19 | -101.90 | -91.99 | -82.71 | NA | -63.78 | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.31 | -0.56 | -3.40 | -2.30 | -4.29 | -5.94 | -5.95 | -4.94 | -3.70 | -3.91 | -2.33 | -4.15 | -2.88 | -2.71 | -4.59 | -4.55 | -4.75 | -4.74 | -3.45 | -2.44 | -2.33 | -3.21 | -3.00 | -3.60 | -2.57 | -3.13 | -3.09 | -2.62 | -2.58 | -2.50 | -4.66 | -4.88 | -7.77 | -6.25 | -5.43 | -7.01 | NA | NA | NA | -8.48 | -78.96 | 68.56 | -5.13 | -3.61 | -2.60 | -1.90 | -2.11 | -3.11 | -4.13 | -1.53 | -1.68 | -0.74 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.31 | -0.56 | -3.40 | -2.30 | -4.29 | -5.94 | -5.95 | -4.94 | -3.70 | -3.91 | -2.33 | -4.15 | -2.88 | -2.71 | -4.59 | -4.55 | -4.75 | -4.74 | -3.45 | -2.44 | -2.33 | -3.21 | -3.00 | -3.60 | -2.57 | -3.13 | -3.09 | -2.62 | -2.58 | -2.50 | -4.66 | -4.88 | -7.77 | -6.25 | -5.43 | -7.01 | NA | NA | NA | -8.48 | -78.96 | 68.56 | -5.13 | -3.61 | -2.60 | -1.90 | -2.11 | -3.11 | -4.13 | -1.53 | -1.68 | -0.74 | |
| Net Income Loss | -2.05 | -1.23 | -1.37 | -3.98 | -2.22 | -6.41 | -2.07 | -5.64 | -6.22 | -3.63 | -3.56 | -3.67 | -4.62 | -3.37 | -2.73 | -5.18 | -1.02 | -7.22 | 0.42 | -5.81 | 1.53 | 5.80 | 4.62 | 22.04 | -43.13 | -4.25 | -2.61 | -1.90 | -3.35 | -3.99 | -5.05 | -6.76 | -10.01 | -7.37 | -7.36 | -7.28 | -9.91 | -9.49 | -8.93 | -10.47 | -7.53 | -6.19 | -6.59 | -4.21 | -3.68 | -2.58 | -2.50 | -2.84 | -4.19 | -2.58 | -2.82 | -2.98 | |
| Profit Loss | -2.05 | -1.23 | -1.37 | -3.98 | -2.22 | -6.41 | -2.07 | -5.64 | -6.22 | -3.63 | -3.56 | -3.67 | -4.62 | -3.37 | -2.73 | -5.18 | -1.02 | -7.22 | 0.42 | -5.81 | 1.53 | 5.80 | 4.62 | 22.04 | -43.13 | -4.25 | -2.61 | -1.90 | -3.35 | -3.99 | -5.05 | -6.76 | -10.62 | -7.79 | -7.71 | -7.59 | -10.15 | -9.28 | -8.69 | -10.24 | -7.34 | -6.07 | -6.42 | -4.18 | -3.68 | -2.58 | -2.50 | -2.84 | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 0.00 | 0.00 | 0.00 | 0.12 | 0.18 | 0.35 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.29 | 0.29 | 0.29 | 0.30 | 0.29 | 0.30 | 0.24 | 0.37 | 0.37 | 0.31 | 0.35 | 0.32 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.21 | 0.16 | 0.23 | 0.23 | 0.23 | 0.13 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | |
| Share Based Compensation | 0.04 | 0.04 | 0.05 | 0.02 | 0.67 | 0.16 | -0.09 | 0.72 | 2.44 | 0.05 | 0.07 | 0.17 | 0.52 | 0.48 | 0.06 | 0.21 | 0.06 | 0.25 | 0.07 | 0.03 | 0.16 | 0.10 | 0.07 | 0.12 | 0.06 | 0.31 | 0.17 | 0.21 | 0.15 | 0.44 | 0.27 | 0.65 | 2.08 | 0.94 | 1.73 | 1.42 | 2.73 | 2.50 | 1.61 | 1.02 | 1.23 | 0.85 | 0.77 | 0.60 | 0.70 | 0.29 | 0.33 | 0.20 | 0.18 | 0.85 | 0.19 | 0.09 |
