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 | 2015-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
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 | 2015-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 5.32 | 5.35 | 5.36 | 5.17 | 4.41 | 4.66 | 4.45 | 4.31 | 4.07 | 4.14 | 3.71 | 4.01 | 3.88 | 3.58 | 3.78 | 3.73 | 3.21 | 3.23 | 3.77 | 3.69 | 3.40 | 3.48 | 3.20 | 3.14 | 2.72 | 3.33 | 3.66 | 3.57 | 3.45 | 2.77 | 1.85 | 1.47 | |
Research And Development Expense | 2.99 | 3.31 | 3.19 | 3.04 | 2.52 | 2.74 | 2.43 | 2.34 | 2.25 | 2.23 | 2.07 | 2.23 | 2.23 | 2.05 | 2.09 | 2.06 | 1.82 | 1.75 | 2.06 | 2.13 | 1.97 | 1.92 | 1.74 | 1.69 | 1.32 | 1.60 | 1.44 | 1.46 | 1.24 | 0.94 | 0.87 | 0.49 | |
General And Administrative Expense | 1.88 | 1.68 | 1.77 | 1.74 | 1.56 | 1.57 | 1.67 | 1.65 | 1.51 | 1.64 | 1.51 | 1.51 | 1.38 | 1.32 | 1.48 | 1.45 | 1.16 | 1.24 | 1.49 | 1.32 | 1.18 | 1.32 | 1.25 | 1.20 | 1.11 | 1.37 | 1.71 | 1.60 | 1.74 | 1.61 | 0.89 | 0.96 | |
Selling And Marketing Expense | 0.45 | 0.36 | 0.39 | 0.39 | 0.33 | 0.35 | 0.35 | 0.33 | 0.32 | 0.27 | 0.14 | 0.27 | 0.27 | 0.21 | 0.21 | 0.23 | 0.24 | 0.24 | 0.23 | 0.25 | 0.26 | 0.24 | 0.21 | 0.25 | 0.29 | 0.35 | 0.51 | 0.51 | 0.47 | 0.23 | 0.09 | 0.02 | |
Operating Income Loss | -4.80 | -5.35 | -5.36 | -5.17 | -4.41 | -4.66 | -4.45 | -4.02 | -4.07 | -4.14 | -3.71 | -3.61 | -3.88 | -3.58 | -3.78 | -3.68 | -3.11 | -3.17 | -3.72 | -3.62 | -3.29 | -3.48 | -3.22 | -3.14 | -2.65 | -3.33 | -3.66 | -3.57 | -3.45 | -2.77 | -1.85 | -1.47 | |
Interest Expense | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.75 | 0.57 | |
Interest Paid Net | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | NA | NA | NA | 0.00 | NA | NA | 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 | |
Net Income Loss | -4.58 | -5.04 | -5.15 | -5.02 | -4.27 | -4.60 | -4.48 | -4.09 | -4.17 | -4.20 | -3.73 | -3.62 | -3.88 | -3.58 | -3.78 | -3.65 | -3.05 | -3.09 | -3.63 | -3.53 | -3.20 | -3.44 | -3.17 | -3.09 | -2.61 | -3.28 | -3.63 | -3.54 | -3.43 | -4.10 | -2.60 | -4.13 |
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 | 2015-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 24.03 | 24.83 | 28.99 | 22.14 | 26.73 | 29.36 | 28.78 | 32.28 | 36.06 | 39.65 | 36.67 | 39.29 | 39.40 | 26.76 | 18.82 | 12.15 | 15.24 | 17.45 | 19.80 | 15.92 | 19.36 | 10.41 | 12.72 | 15.03 | 17.81 | 19.81 | 21.98 | 24.19 | 26.88 | 28.41 | 5.69 | 3.42 | |
Liabilities | 5.86 | 5.37 | 5.75 | 5.60 | 6.42 | 6.68 | 7.03 | 7.09 | 7.68 | 8.17 | 1.98 | 2.08 | 2.05 | 2.03 | 1.25 | 1.09 | 1.47 | 1.28 | 1.34 | 1.01 | 1.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 24.03 | 24.83 | 28.99 | 22.14 | 26.73 | 29.36 | 28.78 | 32.28 | 36.06 | 39.65 | 36.67 | 39.29 | 39.40 | 26.76 | 18.82 | 12.15 | 15.24 | 17.45 | 19.80 | 15.92 | 19.36 | 10.41 | 12.72 | 15.03 | 17.81 | 19.81 | 21.98 | 24.19 | 26.88 | 28.41 | 5.69 | 3.42 | |
Stockholders Equity | 18.17 | 19.46 | 23.24 | 16.53 | 20.31 | 22.68 | 21.75 | 25.19 | 28.38 | 31.48 | 34.69 | 37.21 | 37.34 | 24.73 | 17.58 | 11.06 | 13.77 | 16.17 | 18.46 | 14.91 | 17.75 | 8.96 | 11.76 | 14.31 | 16.86 | 18.94 | 21.31 | 23.51 | 25.85 | 27.93 | -17.91 | -13.12 |
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 | 2015-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 20.40 | 20.84 | 24.54 | 17.36 | 21.60 | 23.88 | 22.49 | 25.60 | 29.01 | 32.22 | 35.00 | 37.62 | 38.07 | 25.48 | 18.22 | 11.51 | 15.00 | 17.17 | 19.47 | 15.56 | 19.29 | 10.26 | 12.65 | 14.95 | 17.73 | 19.74 | 21.92 | 24.12 | 26.81 | 28.34 | 5.39 | 3.26 | |
Cash And Cash Equivalents At Carrying Value | 12.59 | 12.64 | 12.90 | 12.12 | 21.18 | 23.29 | 21.84 | 24.45 | 28.70 | 31.79 | 34.34 | 36.74 | 37.94 | 25.30 | 17.96 | 11.39 | 14.87 | 16.80 | 19.12 | 15.14 | 18.93 | 9.96 | 12.25 | 14.55 | 17.37 | 19.61 | 21.73 | 23.81 | 26.72 | 28.19 | 5.27 | 3.20 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 12.59 | 12.64 | 12.90 | 12.12 | 21.18 | 23.29 | 21.84 | 24.45 | 28.70 | 31.79 | 34.34 | 36.74 | 37.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Short Term Investments | 6.94 | 7.75 | 10.93 | 4.93 | 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 | |
Prepaid Expense And Other Assets Current | 0.24 | 0.39 | 0.65 | 0.30 | 0.42 | 0.60 | 0.65 | 0.85 | 0.31 | 0.43 | 0.66 | 0.81 | 0.13 | 0.18 | 0.26 | 0.12 | 0.13 | 0.18 | 0.30 | 0.37 | 0.17 | 0.23 | 0.30 | 0.40 | 0.25 | 0.13 | 0.19 | 0.31 | 0.10 | 0.15 | 0.11 | 0.05 |
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 | 2015-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 0.46 | NA | NA | NA | 0.47 | NA | NA | NA | 0.45 | NA | NA | NA | 0.35 | NA | NA | NA | 0.23 | NA | NA | NA | 0.18 | NA | NA | NA | 0.16 | NA | NA | NA | 0.12 | NA | NA | 0.24 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.36 | NA | NA | NA | 0.31 | NA | NA | NA | 0.25 | NA | NA | NA | 0.20 | NA | NA | NA | 0.16 | NA | NA | NA | 0.12 | NA | NA | NA | 0.09 | NA | NA | NA | 0.09 | NA | NA | 0.23 | |
Property Plant And Equipment Net | 0.10 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 | 0.18 | 0.19 | 0.20 | 0.21 | 0.21 | 0.16 | 0.15 | 0.09 | 0.05 | 0.06 | 0.06 | 0.07 | 0.09 | 0.09 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
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 | 2015-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 3.81 | 2.95 | 2.97 | 2.44 | 2.91 | 2.81 | 2.79 | 2.49 | 2.75 | 2.90 | 1.13 | 1.19 | 1.45 | 1.40 | NA | 1.09 | 1.47 | 1.24 | 1.27 | 0.90 | 1.61 | 1.45 | 0.96 | 0.72 | 0.95 | 0.86 | 0.67 | 0.67 | 1.03 | 0.48 | 23.60 | 16.54 | |
Accounts Payable Current | 0.62 | 0.46 | 0.56 | 0.42 | 0.40 | 0.52 | 0.43 | 0.38 | 0.34 | 0.32 | 0.41 | 0.51 | 0.44 | 0.56 | 0.59 | 0.55 | 0.32 | 0.20 | 0.21 | 0.24 | 0.35 | 0.35 | 0.34 | 0.28 | 0.20 | 0.29 | 0.28 | 0.29 | 0.35 | 0.28 | 0.42 | 0.30 | |
Accrued Liabilities Current | 0.22 | 0.23 | 0.22 | 0.24 | 0.17 | 0.20 | 0.21 | 0.24 | 0.20 | 0.32 | 0.18 | 0.20 | 0.21 | 0.23 | 0.18 | 0.18 | 0.14 | 0.27 | 0.51 | 0.27 | 0.22 | 0.32 | 0.28 | 0.21 | 0.24 | 0.30 | 0.20 | 0.20 | 0.17 | 0.11 | 0.31 | 0.14 |
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 | 2015-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 0.29 | 0.35 | 0.40 | 0.47 | 0.52 | 0.61 | 0.66 | 0.72 | 0.77 | 0.81 | 0.85 | 0.89 | 0.60 | 0.63 | NA | NA | NA | 0.04 | 0.08 | 0.12 | 0.00 | 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 | 2015-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 18.17 | 19.46 | 23.24 | 16.53 | 20.31 | 22.68 | 21.75 | 25.19 | 28.38 | 31.48 | 34.69 | 37.21 | 37.34 | 24.73 | 17.58 | 11.06 | 13.77 | 16.17 | 18.46 | 14.91 | 17.75 | 8.96 | 11.76 | 14.31 | 16.86 | 18.94 | 21.31 | 23.51 | 25.85 | 27.93 | -17.91 | -13.12 | |
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
Additional Paid In Capital Common Stock | 221.23 | 217.95 | 216.68 | 204.82 | 203.59 | 201.68 | 196.15 | 195.10 | 194.21 | 193.15 | 192.15 | 190.95 | 187.46 | 170.97 | 160.24 | 149.95 | 149.02 | 148.37 | 147.57 | 140.39 | 139.69 | 127.71 | 127.08 | 126.46 | 125.91 | 125.39 | 124.47 | 123.04 | 121.83 | 120.49 | 70.56 | 70.45 | |
Retained Earnings Accumulated Deficit | -203.09 | -198.50 | -193.47 | -188.31 | -183.29 | -179.02 | -174.42 | -169.94 | -165.85 | -161.69 | -157.49 | -153.76 | -150.14 | -146.26 | -142.69 | -138.91 | -135.26 | -132.22 | -129.13 | -125.50 | -121.96 | -118.76 | -115.33 | -112.16 | -109.06 | -106.45 | -103.17 | -99.54 | -96.00 | -92.57 | -88.47 | -83.39 |
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 | 2015-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.91 | -3.48 | -3.94 | -4.23 | -2.92 | -2.97 | -2.50 | -4.11 | -3.04 | -2.77 | -2.70 | -3.94 | -2.95 | -2.53 | -2.95 | -3.64 | -1.93 | -2.32 | -2.41 | -3.75 | -2.42 | -2.25 | -2.29 | -2.81 | -2.19 | -2.12 | -2.08 | -2.90 | -1.47 | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | 0.88 | 3.25 | -5.91 | -4.96 | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 | -0.02 | -0.06 | -0.02 | -0.07 | -0.04 | -0.01 | -0.00 | 0.00 | 0.00 | -0.01 | -0.04 | -0.00 | -0.01 | -0.00 | -0.01 | -0.04 | -0.00 | -0.01 | -0.01 | -0.00 | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 1.98 | -0.03 | 10.64 | 0.12 | 0.83 | 4.42 | -0.11 | -0.12 | -0.05 | 0.24 | 0.35 | 2.76 | 15.67 | 9.90 | 9.53 | 0.16 | 0.00 | 0.00 | 6.40 | 0.00 | 11.39 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2015-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.91 | -3.48 | -3.94 | -4.23 | -2.92 | -2.97 | -2.50 | -4.11 | -3.04 | -2.77 | -2.70 | -3.94 | -2.95 | -2.53 | -2.95 | -3.64 | -1.93 | -2.32 | -2.41 | -3.75 | -2.42 | -2.25 | -2.29 | -2.81 | -2.19 | -2.12 | -2.08 | -2.90 | -1.47 | NA | NA | NA | |
Net Income Loss | -4.58 | -5.04 | -5.15 | -5.02 | -4.27 | -4.60 | -4.48 | -4.09 | -4.17 | -4.20 | -3.73 | -3.62 | -3.88 | -3.58 | -3.78 | -3.65 | -3.05 | -3.09 | -3.63 | -3.53 | -3.20 | -3.44 | -3.17 | -3.09 | -2.61 | -3.28 | -3.63 | -3.54 | -3.43 | -4.10 | -2.60 | -4.13 | |
Depreciation Depletion And Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation | 1.01 | 1.04 | 1.03 | 0.93 | 0.89 | 0.89 | 0.86 | 0.73 | 0.64 | 0.76 | 0.85 | 0.73 | 0.82 | 0.83 | 0.77 | 0.63 | 0.65 | 0.80 | 0.79 | 0.69 | 0.63 | 0.63 | 0.62 | 0.55 | 0.46 | 0.92 | 1.43 | 1.21 | 1.33 | 1.03 | 0.05 | 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 | 2015-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 0.88 | 3.25 | -5.91 | -4.96 | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 | -0.02 | -0.06 | -0.02 | -0.07 | -0.04 | -0.01 | -0.00 | 0.00 | 0.00 | -0.01 | -0.04 | -0.00 | -0.01 | -0.00 | -0.01 | -0.04 | -0.00 | -0.01 | -0.01 | -0.00 | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | 0.06 | 0.02 | 0.07 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | 0.01 | 0.00 | 0.01 | 0.04 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
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 | 2015-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 1.98 | -0.03 | 10.64 | 0.12 | 0.83 | 4.42 | -0.11 | -0.12 | -0.05 | 0.24 | 0.35 | 2.76 | 15.67 | 9.90 | 9.53 | 0.16 | 0.00 | 0.00 | 6.40 | 0.00 | 11.39 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA |