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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | |
| Preferred Stock Par Or Stated Value Per Share | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | 0.00 | NA | |
| 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 9.13 | 8.63 | NA | 3.71 | 1.86 | 1.20 | NA | 0.44 | 0.02 | 0.02 | NA | 0.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.13 | NA | NA | NA | 0.12 | NA | NA | NA | 0.10 | NA | NA | NA | 0.07 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 9.13 | 8.63 | NA | 3.71 | 1.86 | 1.20 | NA | 0.44 | 0.02 | 0.02 | NA | 0.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.14 | 0.13 | NA | NA | 0.13 | 0.11 | NA | NA | NA | 0.10 | NA | NA | NA | 0.06 | NA | NA | |
| Earnings Per Share Basic | -0.48 | -0.46 | 1.12 | -0.85 | -4.42 | -4.80 | -2815.00 | -30.00 | -685.00 | -515.00 | -1440.00 | -20.00 | 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 | -10.00 | NA | NA | NA | 5.00 | NA | NA | NA | -20.00 | NA | NA | NA | 5.00 | NA | NA | |
| Earnings Per Share Diluted | -0.48 | -0.46 | 1.12 | -0.85 | -4.42 | -4.80 | -2815.00 | -30.00 | -685.00 | -515.00 | -1440.00 | -20.00 | 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 | -10.00 | NA | NA | NA | 5.00 | NA | NA | NA | -20.00 | NA | NA | NA | 5.00 | NA | NA | |
| Income Loss From Continuing Operations Per Basic Share | -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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | -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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 0.20 | 0.00 | 0.17 | 0.00 | 0.00 | 0.05 | 0.06 | 1.94 | 0.17 | 0.21 | 0.49 | 0.77 | 0.70 | 0.41 | 1.12 | 0.10 | 0.31 | 0.11 | 0.80 | 0.53 | 0.65 | 0.04 | 0.09 | 0.08 | 0.15 | 0.12 | 0.15 | 0.04 | 0.07 | 0.14 | 0.28 | 0.38 | 0.13 | 0.16 | 0.32 | 0.35 | 0.37 | 0.82 | 0.20 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.39 | 0.35 | 0.37 | 0.23 | 0.32 | 0.34 | 0.18 | |
| Revenue From Contract With Customer Including Assessed Tax | 0.20 | 0.00 | 0.17 | 0.00 | 0.00 | 0.05 | 0.06 | 1.94 | 0.17 | 0.21 | 0.49 | 0.77 | 0.70 | 0.41 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.04 | 0.04 | -0.31 | 0.08 | 0.15 | 0.12 | 0.15 | 0.04 | 0.07 | 0.14 | 0.28 | 0.38 | 0.13 | 0.16 | 0.32 | 0.35 | 0.37 | 0.82 | 0.20 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.39 | 0.35 | 0.37 | 0.23 | 0.32 | 0.34 | 0.18 | |
| Revenues | 0.20 | 0.00 | 0.17 | 0.00 | 0.00 | 0.05 | 0.06 | 1.94 | 0.17 | 0.21 | 0.49 | 0.77 | 0.70 | 0.41 | 1.12 | 0.10 | 0.31 | 0.11 | 0.80 | 0.53 | 0.65 | 0.04 | 0.09 | 0.08 | 0.15 | 0.12 | 0.15 | 0.04 | 0.07 | 0.14 | 0.28 | 0.38 | 0.13 | 0.16 | 0.32 | 0.35 | 0.37 | 0.82 | 0.20 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.39 | 0.35 | 0.37 | 0.23 | 0.32 | 0.34 | 0.18 | |
| Operating Expenses | 4.62 | 4.11 | 3.58 | 3.63 | 4.50 | 5.15 | 16.94 | 14.08 | 11.69 | 9.14 | 9.74 | 7.47 | 8.25 | 7.33 | 4.05 | 4.16 | 3.47 | 3.96 | 4.85 | 4.30 | 4.67 | 4.00 | 4.04 | 3.57 | 3.58 | 3.48 | 4.01 | 3.97 | 3.40 | 3.29 | 3.03 | 3.45 | 2.39 | 1.97 | 2.21 | 2.04 | 2.03 | 2.23 | 1.36 | 1.29 | 1.64 | -0.24 | 1.92 | 1.86 | 1.70 | 2.20 | 2.50 | 2.55 | 2.91 | 2.65 | 3.87 | 3.06 | |
| Research And Development Expense | 1.88 | 1.30 | 1.14 | 0.90 | 1.53 | 1.61 | 6.34 | 5.55 | 3.33 | 2.51 | 3.10 | 2.16 | 2.44 | 1.76 | 0.35 | 1.00 | 0.89 | 0.98 | 1.62 | 1.45 | 1.27 | 1.12 | 1.04 | 0.97 | 0.99 | 0.98 | 1.11 | 1.14 | 1.05 | 0.82 | 0.85 | 1.05 | 0.70 | 0.55 | 0.76 | 0.81 | 0.73 | 1.19 | 0.42 | 0.34 | 0.58 | 0.55 | 0.97 | 0.63 | 0.66 | 1.18 | 1.05 | 1.31 | 1.16 | 1.46 | 1.17 | 1.14 | |
| General And Administrative Expense | 2.74 | 2.80 | 2.44 | 2.72 | 2.96 | 3.55 | 10.61 | 8.53 | 8.36 | 6.63 | 6.65 | 5.31 | 5.81 | 5.57 | 3.70 | 3.16 | 2.58 | 2.99 | 3.22 | 2.84 | 3.39 | 2.87 | 3.00 | 2.60 | 2.59 | 2.50 | 2.89 | 2.84 | 2.35 | 2.47 | 2.18 | 2.40 | 1.68 | 1.42 | 1.45 | 1.22 | 1.30 | 1.05 | 0.94 | 0.95 | 1.05 | 0.95 | 0.95 | 1.23 | 1.04 | 1.02 | 1.44 | 1.25 | 1.75 | 1.19 | 2.70 | 1.93 | |
| Operating Income Loss | -4.42 | -4.11 | -3.41 | -3.63 | -4.50 | -5.10 | -16.90 | -12.18 | -11.64 | -8.97 | -9.44 | -7.20 | -7.54 | -6.92 | -2.93 | -4.06 | -3.15 | -3.85 | -4.05 | -3.77 | -4.01 | -3.95 | -3.95 | -3.49 | -3.43 | -3.36 | -3.86 | -3.94 | -3.33 | -3.15 | -2.75 | -3.07 | -2.25 | -1.81 | -1.90 | -1.69 | -1.67 | -1.42 | -1.15 | -1.29 | -1.64 | 0.24 | -1.30 | -1.86 | -1.70 | -1.81 | -2.15 | -2.18 | -2.67 | -2.33 | -3.53 | -2.89 | |
| Interest Paid Net | 0.06 | 0.06 | 0.35 | 0.00 | 0.20 | 0.20 | 0.18 | 0.25 | 0.00 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | 0.67 | 0.56 | 0.53 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 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 | 0.47 | 0.41 | 0.30 | 0.45 | 0.45 | 0.76 | 1.18 | 1.27 | 1.10 | 0.82 | 0.60 | 0.37 | 0.27 | 0.35 | 0.22 | 0.06 | 0.04 | 0.07 | 0.06 | 0.05 | 0.06 | 0.07 | 0.19 | 0.18 | 0.19 | 0.20 | 0.30 | 0.21 | 0.24 | 0.27 | 0.33 | 0.30 | 0.31 | 0.33 | 0.22 | 0.22 | 0.21 | 0.25 | 0.24 | 0.33 | 0.28 | 0.23 | 0.25 | 0.34 | 0.22 | 0.45 | 0.68 | 0.61 | NA | NA | NA | NA | |
| Profit Loss | -4.36 | -3.99 | -7.78 | -3.17 | -8.21 | -5.75 | -17.05 | -12.39 | -11.92 | -8.94 | 0.11 | -7.66 | -8.13 | -7.53 | -3.54 | -4.68 | -3.76 | -4.46 | -4.50 | -4.22 | -4.47 | -4.40 | -4.42 | -3.96 | -3.90 | -3.83 | -4.33 | -4.41 | -3.79 | -3.61 | -3.22 | -3.38 | -2.25 | -1.80 | -1.89 | -1.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -4.36 | -3.99 | NA | NA | -8.21 | -5.75 | -17.05 | -12.39 | -11.92 | -8.94 | 0.12 | -7.66 | -8.13 | -7.53 | -3.54 | -4.68 | -3.76 | -4.46 | -4.50 | -4.22 | -4.47 | -4.40 | -4.42 | -3.96 | -3.90 | -3.83 | -4.33 | -3.91 | -3.23 | -3.06 | -2.68 | -3.04 | -2.25 | -1.80 | -1.89 | -1.68 | -1.65 | -1.41 | -1.14 | -1.28 | -1.62 | 0.38 | -1.32 | -1.76 | -1.07 | -2.05 | -1.36 | -3.10 | -1.60 | 0.38 | -1.58 | -3.03 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 21.70 | 24.52 | 28.73 | 50.15 | 34.02 | 37.68 | 99.41 | 115.37 | 126.45 | 143.74 | 146.97 | 142.70 | 145.41 | 117.25 | 94.19 | 42.22 | 36.38 | 35.16 | 30.59 | 35.67 | 40.30 | 42.90 | 43.08 | 31.03 | 34.84 | 33.43 | 36.01 | 40.70 | 44.19 | 48.09 | 51.60 | 50.66 | 9.42 | 11.37 | 12.49 | 11.45 | 11.04 | 6.66 | 6.49 | 8.21 | 9.62 | 7.33 | 9.35 | 4.98 | 6.81 | 7.99 | 9.76 | 10.66 | 5.02 | 5.58 | 7.34 | NA | |
| Liabilities | 7.80 | 6.76 | 7.41 | 25.29 | 24.82 | 24.47 | 35.92 | 35.99 | 35.85 | 43.21 | 38.40 | 37.87 | 38.09 | 37.21 | 37.58 | 38.26 | 36.90 | 37.10 | 28.13 | 28.77 | 29.23 | 29.87 | 26.92 | 26.88 | 27.03 | 27.14 | 27.09 | 27.75 | 27.04 | 27.39 | 27.56 | 27.75 | 1.54 | 1.56 | 1.26 | 1.25 | 1.48 | 1.22 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 21.70 | 24.52 | 28.73 | 50.15 | 34.02 | 37.68 | 99.41 | 115.37 | 126.45 | 143.74 | 146.97 | 142.70 | 145.41 | 117.25 | 94.19 | 42.22 | 36.38 | 35.16 | 30.59 | 35.67 | 40.30 | 42.90 | 43.08 | 31.03 | 34.84 | 33.43 | 36.01 | 40.70 | 44.19 | 48.09 | 51.60 | 50.66 | 9.42 | 11.37 | 12.49 | 11.45 | 11.04 | 6.66 | 6.49 | 8.21 | 9.62 | 7.33 | 9.35 | 4.98 | 6.81 | 7.99 | 9.76 | 10.66 | 5.02 | 5.58 | 7.34 | NA | |
| Stockholders Equity | 13.89 | 17.75 | 21.32 | 24.86 | 9.20 | 13.21 | 63.48 | 79.38 | 90.60 | 100.54 | 108.58 | 104.84 | 107.33 | 80.05 | 56.62 | 3.97 | -0.51 | -1.93 | 2.46 | 6.91 | 11.08 | 13.03 | 16.17 | 4.15 | 7.81 | 6.29 | 8.91 | 12.95 | 4.15 | 7.14 | 9.94 | 8.27 | 7.88 | 9.81 | 11.23 | 10.19 | 9.57 | 5.44 | 6.10 | 7.00 | 7.95 | 5.68 | 5.07 | 2.30 | 3.72 | 4.57 | 6.17 | 6.85 | 0.31 | 0.89 | 0.20 | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 8.29 | 11.71 | 15.67 | 36.14 | 19.70 | 23.02 | 45.07 | 60.32 | 67.50 | 89.82 | 104.60 | 107.20 | 110.88 | 84.96 | 61.75 | 10.30 | 4.01 | 2.36 | 4.81 | 9.59 | 13.97 | 16.34 | 16.29 | 3.99 | 7.82 | 6.38 | 8.57 | 12.98 | 16.75 | 20.46 | 23.91 | 22.72 | 7.20 | 9.08 | 10.12 | 9.04 | 8.56 | 4.12 | 3.91 | 5.53 | 6.94 | 4.64 | 6.63 | 2.21 | 4.00 | 5.15 | 6.90 | 7.68 | 1.94 | 2.53 | 4.30 | NA | |
| Cash And Cash Equivalents At Carrying Value | 7.01 | 11.04 | 14.21 | 5.30 | 2.79 | 1.46 | 22.68 | 33.77 | 39.20 | 62.82 | 77.40 | 84.63 | 91.25 | 77.54 | 55.11 | 10.04 | 3.64 | 2.10 | 4.42 | 9.04 | 13.36 | 16.01 | 15.93 | 3.40 | 7.31 | 5.92 | 8.09 | 12.42 | 16.33 | 20.10 | 23.01 | 21.89 | 6.73 | 8.38 | 9.49 | 8.08 | 7.36 | 3.49 | 3.59 | 4.33 | 5.68 | 3.44 | 4.41 | 1.53 | 2.82 | 4.28 | 5.62 | 6.72 | 0.62 | 1.52 | 2.84 | 3.84 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7.24 | 11.26 | 14.43 | 6.43 | 4.06 | 4.76 | 28.67 | 39.71 | 45.15 | 62.82 | 77.40 | 84.63 | 91.25 | NA | 55.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 1.26 | 0.67 | 0.75 | 0.86 | 0.89 | 0.45 | 1.55 | 2.35 | 2.92 | 1.65 | 2.07 | 2.46 | 1.93 | 0.26 | 0.21 | 0.19 | 0.15 | 0.18 | 0.29 | 0.43 | 0.40 | 0.21 | 0.28 | 0.41 | 0.38 | 0.21 | 0.28 | 0.37 | 0.29 | 0.13 | 0.26 | 0.32 | 0.25 | 0.09 | 0.18 | 0.30 | 0.28 | 0.08 | 0.12 | 0.19 | 0.26 | 0.19 | 1.21 | 0.29 | NA | NA | 0.92 | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 4.64 | 4.64 | 4.64 | 4.62 | 4.62 | 4.62 | 40.16 | 37.34 | 34.93 | 11.35 | 9.85 | 7.49 | 5.97 | 4.68 | 4.41 | 3.33 | 3.27 | 3.15 | 29.08 | 28.98 | 28.81 | 28.61 | 28.42 | 28.26 | 27.87 | 27.51 | 27.49 | 27.36 | 26.71 | 26.51 | 26.18 | 26.07 | NA | NA | 0.04 | 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 | 1.25 | 1.13 | 1.01 | 0.89 | 0.73 | 0.56 | 3.50 | 2.76 | 2.05 | 1.53 | 1.23 | NA | NA | NA | 0.75 | NA | NA | NA | 4.70 | 4.34 | 4.00 | 3.63 | 3.27 | 2.92 | 2.58 | 2.24 | 1.90 | 1.57 | 1.25 | 0.93 | 0.60 | 0.29 | NA | NA | 0.03 | NA | NA | NA | NA | NA | NA | 0.02 | 0.02 | 0.02 | NA | NA | 0.02 | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.12 | 0.12 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 92.00 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | NA | NA | |
| Property Plant And Equipment Net | 3.39 | 3.51 | 3.63 | 3.73 | 3.89 | 4.05 | 36.66 | 34.58 | 32.88 | 9.82 | 8.63 | 6.41 | 5.01 | 3.83 | 3.66 | 2.66 | 2.66 | 2.59 | 24.38 | 24.64 | 24.81 | 24.98 | 25.15 | 25.34 | 25.29 | 25.27 | 25.59 | 25.79 | 25.45 | 25.58 | 25.57 | 25.77 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 6.11 | 5.36 | 5.37 | 5.37 | 5.38 | 5.38 | 4.85 | 4.92 | 5.04 | 5.16 | 0.95 | 1.15 | 1.19 | 1.24 | 1.14 | 1.20 | 1.25 | 1.32 | 1.37 | 1.42 | 1.50 | 1.55 | 1.62 | 1.69 | 1.70 | 1.76 | 1.82 | 1.90 | 1.96 | 2.02 | 2.09 | 2.14 | 2.20 | 2.28 | 2.36 | 2.39 | 2.46 | 2.52 | 2.58 | 2.67 | 2.67 | 2.69 | 2.71 | 2.77 | 2.81 | 2.84 | 2.86 | 2.97 | 2.99 | 3.04 | 3.03 | NA | |
| Finite Lived Intangible Assets Net | 0.35 | 0.36 | 0.36 | 0.37 | 0.38 | 0.38 | 0.68 | 4.92 | 5.04 | 5.16 | 0.95 | 1.15 | 1.19 | 1.24 | 1.14 | 1.20 | 1.25 | 1.32 | 1.37 | 1.42 | 1.50 | 1.55 | 1.62 | 1.69 | 1.70 | 1.76 | 1.82 | 1.90 | 1.96 | 2.02 | 2.09 | 2.14 | 2.20 | 2.28 | 2.36 | 2.39 | 2.46 | 2.52 | 2.58 | 2.67 | 2.67 | 2.69 | 2.71 | 2.77 | 2.81 | 2.84 | 2.86 | NA | NA | NA | 3.03 | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 4.71 | 3.47 | 3.84 | 21.43 | 21.55 | 20.71 | 30.44 | 8.28 | 8.35 | 8.10 | 6.64 | 6.07 | 6.10 | 5.05 | 5.24 | 6.18 | 4.74 | 4.87 | 3.46 | 4.05 | 4.45 | 5.04 | 2.04 | 1.95 | 2.04 | 2.11 | 2.01 | 2.62 | 1.87 | 2.17 | 2.29 | 2.44 | NA | NA | 1.26 | NA | 1.48 | 1.22 | 0.40 | 1.21 | 1.66 | 1.65 | 4.29 | 2.68 | 3.09 | 3.42 | 3.60 | 3.80 | 4.71 | 4.69 | 7.14 | NA | |
| Notes Payable Current | 0.24 | 0.23 | 0.22 | 12.65 | 12.65 | 12.62 | 22.16 | NA | NA | NA | 0.60 | 0.57 | 0.47 | 0.36 | 0.26 | 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 | NA | NA | |
| Accounts Payable Current | 0.61 | 0.85 | 0.36 | 1.23 | 1.86 | 1.91 | 4.26 | 5.28 | 2.74 | 2.29 | 2.25 | 1.63 | 2.41 | 1.60 | 1.76 | 0.55 | 0.44 | 0.66 | 1.00 | 0.72 | 0.66 | 0.69 | 0.79 | 0.94 | 0.70 | 0.60 | 0.75 | 1.39 | 0.73 | 0.98 | 1.18 | 1.55 | 1.33 | 1.27 | 1.10 | 0.81 | 0.98 | 0.52 | 0.30 | 1.12 | 1.25 | 1.31 | 2.40 | 2.42 | 2.71 | 2.42 | 2.85 | 2.18 | 4.04 | 2.98 | 2.90 | NA | |
| Accrued Liabilities Current | 1.83 | 1.08 | 2.03 | 4.00 | 3.76 | 3.39 | 3.76 | 2.94 | 2.84 | 2.69 | 3.00 | 2.67 | 1.68 | 1.41 | 1.10 | 1.14 | 1.05 | 1.18 | 0.96 | 1.07 | 1.05 | 1.12 | 1.05 | 0.75 | 1.13 | 1.05 | 0.92 | 0.96 | 0.91 | 1.02 | 0.92 | 0.65 | 0.19 | 0.29 | 0.16 | 0.41 | 0.49 | 0.70 | 0.10 | 0.10 | 0.42 | 0.34 | 1.89 | 0.25 | 0.25 | 0.24 | 0.23 | 0.30 | 0.28 | 0.23 | 0.06 | NA | |
| Contract With Customer Liability Current | 0.60 | 0.40 | 0.20 | 0.17 | NA | NA | 0.10 | NA | NA | NA | NA | 0.89 | 1.23 | 1.37 | 1.81 | 3.01 | 3.03 | 2.89 | 1.28 | 2.04 | 2.53 | 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Secured Long Term Debt | NA | 0.02 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Lease Liability Noncurrent | 2.45 | 2.57 | 2.69 | 2.80 | 2.91 | 3.02 | 5.46 | 5.55 | 5.40 | 3.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 13.89 | 17.75 | 21.32 | 24.86 | 9.20 | 13.21 | 63.48 | 79.38 | 90.60 | 100.54 | 108.58 | 104.84 | 107.33 | 80.05 | 56.62 | 3.97 | -0.51 | -1.93 | 2.46 | 6.91 | 11.08 | 13.03 | 16.17 | 4.15 | 7.81 | 6.29 | 8.91 | 12.95 | 4.15 | 7.14 | 9.94 | 8.27 | 7.88 | 9.81 | 11.23 | 10.19 | 9.57 | 5.44 | 6.10 | 7.00 | 7.95 | 5.68 | 5.07 | 2.30 | 3.72 | 4.57 | 6.17 | 6.85 | 0.31 | 0.89 | 0.20 | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 13.89 | 17.75 | 21.32 | 24.86 | 9.20 | 13.21 | 63.48 | 79.38 | 90.60 | 100.53 | 108.60 | 104.83 | 107.32 | 80.04 | 56.61 | 3.96 | -0.52 | -1.94 | 2.46 | 6.90 | 11.08 | 13.03 | 16.16 | 4.15 | 7.81 | 6.29 | 8.91 | 12.95 | 17.15 | 20.70 | 24.04 | 22.92 | NA | NA | 11.23 | NA | NA | NA | 6.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
| Additional Paid In Capital Common Stock | 336.09 | 335.58 | 335.16 | 330.92 | 312.06 | 307.87 | 287.62 | 286.23 | 284.96 | 282.96 | 282.06 | 278.44 | 273.26 | 237.87 | 206.93 | 150.77 | 135.07 | 108.36 | 108.30 | 108.24 | 108.19 | 105.67 | 104.41 | 87.88 | 87.57 | 82.18 | 80.98 | 80.68 | 67.97 | 67.73 | 67.47 | 63.13 | 59.71 | 59.40 | 59.01 | 56.09 | 53.77 | 47.99 | 47.23 | 46.99 | 46.19 | 42.78 | 42.55 | 38.47 | 38.13 | 37.91 | 37.46 | 36.78 | 27.15 | 26.13 | 25.83 | NA | |
| Retained Earnings Accumulated Deficit | -322.20 | -317.84 | -313.85 | -306.07 | -302.90 | -294.69 | -223.93 | -206.88 | -194.49 | -182.57 | -173.63 | -173.74 | -166.08 | -157.95 | -150.42 | -146.88 | -135.61 | -110.28 | -105.82 | -101.32 | -97.09 | -92.63 | -88.23 | -83.81 | -79.85 | -75.95 | -72.12 | -67.79 | -63.88 | -60.65 | -57.59 | -54.91 | -51.88 | -49.63 | -47.83 | -45.94 | -44.27 | -42.61 | -41.20 | -40.06 | -38.78 | -37.16 | -37.54 | -36.22 | -34.46 | -33.39 | -31.34 | -29.98 | -26.88 | -25.28 | -25.66 | NA | |
| Stock Issued During Period Value New Issues | -0.00 | 0.00 | NA | NA | 3.75 | 2.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.12 | 4.50 | 1.00 | NA | NA | NA | NA | 4.04 | NA | NA | NA | 2.70 | 2.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.47 | 0.41 | NA | 0.46 | 0.46 | 0.77 | NA | 1.27 | 1.10 | 0.82 | NA | 0.37 | 0.27 | 0.35 | NA | 0.06 | 0.04 | 0.07 | NA | 0.05 | 0.06 | 0.07 | 0.19 | 0.18 | 0.19 | 0.20 | 0.30 | 0.21 | 0.24 | 0.27 | 0.30 | 0.30 | 0.31 | 0.33 | 0.22 | 0.22 | 0.21 | 0.25 | 0.24 | 0.33 | NA | NA | NA | NA | 0.22 | 0.45 | 0.68 | 0.61 | 0.99 | 0.34 | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -3.87 | -3.71 | -4.85 | -3.65 | -4.71 | -5.34 | -11.50 | -5.94 | -10.69 | -9.35 | -7.23 | -7.35 | -8.42 | -7.07 | -3.87 | -3.79 | -3.40 | -2.29 | -4.39 | -4.13 | -4.67 | -0.78 | -3.38 | -3.50 | -3.59 | -3.02 | -3.77 | -3.56 | -3.56 | -2.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.91 | -8.75 | 6.59 | -1.40 | -1.29 | -1.04 | -2.96 | -0.78 | -1.23 | -1.10 | -2.01 | |
| Net Cash Provided By Used In Investing Activities | -0.00 | 0.71 | -0.14 | 1.00 | 0.00 | 0.05 | 0.48 | 0.52 | -0.97 | -5.15 | -2.91 | -4.01 | -12.96 | -6.60 | -0.82 | -0.10 | -0.21 | -0.03 | -0.17 | -0.14 | -0.39 | -0.29 | -0.28 | -0.48 | -0.20 | -0.11 | -0.53 | -0.30 | -0.16 | -0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.06 | -0.04 | -0.05 | -0.05 | -0.06 | -0.06 | -0.10 | 0.01 | -0.09 | 0.11 | -7.44 | |
| Net Cash Provided By Used In Financing Activities | -0.15 | -0.16 | 12.99 | 5.03 | 4.00 | 2.47 | -0.01 | -0.01 | -6.02 | -0.09 | 2.91 | 4.74 | 35.08 | 36.10 | 49.76 | 10.29 | 5.15 | 0.00 | -0.05 | -0.05 | 2.41 | 1.14 | 16.19 | 0.07 | 5.18 | 0.96 | -0.04 | -0.04 | -0.04 | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -3.87 | -3.71 | -4.85 | -3.65 | -4.71 | -5.34 | -11.50 | -5.94 | -10.69 | -9.35 | -7.23 | -7.35 | -8.42 | -7.07 | -3.87 | -3.79 | -3.40 | -2.29 | -4.39 | -4.13 | -4.67 | -0.78 | -3.38 | -3.50 | -3.59 | -3.02 | -3.77 | -3.56 | -3.56 | -2.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.91 | -8.75 | 6.59 | -1.40 | -1.29 | -1.04 | -2.96 | -0.78 | -1.23 | -1.10 | -2.01 | |
| Net Income Loss | -4.36 | -3.99 | NA | NA | -8.21 | -5.75 | -17.05 | -12.39 | -11.92 | -8.94 | 0.12 | -7.66 | -8.13 | -7.53 | -3.54 | -4.68 | -3.76 | -4.46 | -4.50 | -4.22 | -4.47 | -4.40 | -4.42 | -3.96 | -3.90 | -3.83 | -4.33 | -3.91 | -3.23 | -3.06 | -2.68 | -3.04 | -2.25 | -1.80 | -1.89 | -1.68 | -1.65 | -1.41 | -1.14 | -1.28 | -1.62 | 0.38 | -1.32 | -1.76 | -1.07 | -2.05 | -1.36 | -3.10 | -1.60 | 0.38 | -1.58 | -3.03 | |
| Profit Loss | -4.36 | -3.99 | -7.78 | -3.17 | -8.21 | -5.75 | -17.05 | -12.39 | -11.92 | -8.94 | 0.11 | -7.66 | -8.13 | -7.53 | -3.54 | -4.68 | -3.76 | -4.46 | -4.50 | -4.22 | -4.47 | -4.40 | -4.42 | -3.96 | -3.90 | -3.83 | -4.33 | -4.41 | -3.79 | -3.61 | -3.22 | -3.38 | -2.25 | -1.80 | -1.89 | -1.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -0.24 | 0.50 | -0.87 | -0.63 | -0.05 | 0.06 | -0.41 | 0.78 | 0.79 | 0.08 | 0.35 | -0.79 | 0.50 | -0.01 | 0.94 | 0.11 | -0.15 | -0.40 | 0.32 | 0.01 | -0.02 | -0.02 | -0.05 | 0.27 | -0.09 | -0.08 | -0.26 | 0.26 | -0.31 | 0.05 | -0.47 | 0.15 | 0.02 | 0.17 | 0.29 | -0.15 | 0.46 | 0.20 | 0.19 | -0.09 | 1.04 | -1.09 | NA | NA | 0.29 | -0.43 | 0.66 | -1.86 | 1.06 | 0.09 | 1.79 | -0.87 | |
| Share Based Compensation | 0.47 | 0.41 | 0.36 | 0.46 | 0.46 | 0.77 | 1.18 | 1.27 | 1.10 | 0.82 | 0.60 | 0.37 | 0.27 | 0.35 | 0.22 | 0.06 | 0.04 | 0.07 | 0.06 | 0.05 | 0.06 | 0.07 | 0.19 | 0.18 | 0.19 | 0.20 | 0.30 | 0.21 | 0.24 | 0.27 | 0.30 | 0.30 | 0.31 | 0.33 | 0.22 | 0.22 | 0.21 | 0.25 | 0.24 | 0.33 | 0.28 | 0.23 | 0.25 | 0.34 | 0.22 | 0.45 | 0.68 | 0.61 | 0.99 | 0.34 | 1.15 | 1.35 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.00 | 0.71 | -0.14 | 1.00 | 0.00 | 0.05 | 0.48 | 0.52 | -0.97 | -5.15 | -2.91 | -4.01 | -12.96 | -6.60 | -0.82 | -0.10 | -0.21 | -0.03 | -0.17 | -0.14 | -0.39 | -0.29 | -0.28 | -0.48 | -0.20 | -0.11 | -0.53 | -0.30 | -0.16 | -0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.06 | -0.04 | -0.05 | -0.05 | -0.06 | -0.06 | -0.10 | 0.01 | -0.09 | 0.11 | -7.44 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.15 | -0.16 | 12.99 | 5.03 | 4.00 | 2.47 | -0.01 | -0.01 | -6.02 | -0.09 | 2.91 | 4.74 | 35.08 | 36.10 | 49.76 | 10.29 | 5.15 | 0.00 | -0.05 | -0.05 | 2.41 | 1.14 | 16.19 | 0.07 | 5.18 | 0.96 | -0.04 | -0.04 | -0.04 | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.20 | 0.00 | 0.17 | 0.00 | 0.00 | 0.05 | 0.06 | 1.94 | 0.17 | 0.21 | 0.49 | 0.77 | 0.70 | 0.41 | 1.12 | 0.10 | 0.31 | 0.11 | 0.80 | 0.53 | 0.65 | 0.04 | 0.09 | 0.08 | 0.15 | 0.12 | 0.15 | 0.04 | 0.07 | 0.14 | 0.28 | 0.38 | 0.13 | 0.16 | 0.32 | 0.35 | 0.37 | 0.82 | 0.20 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.39 | 0.35 | 0.37 | 0.23 | 0.32 | 0.34 | 0.18 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 0.20 | 0.00 | 0.17 | 0.00 | 0.00 | 0.05 | 0.06 | 1.94 | 0.17 | 0.21 | 0.49 | 0.77 | 0.70 | 0.41 | 1.12 | 0.10 | 0.31 | 0.11 | 0.80 | 0.53 | 0.65 | 0.04 | 0.09 | 0.08 | 0.15 | 0.12 | 0.15 | 0.04 | 0.07 | 0.14 | 0.28 | 0.38 | 0.13 | 0.16 | 0.32 | 0.35 | 0.37 | 0.82 | 0.20 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.39 | 0.35 | 0.37 | 0.23 | 0.32 | 0.34 | 0.18 | |
| Segment Discontinued Operations | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 0.20 | 0.00 | 0.17 | 0.00 | 0.00 | 0.05 | 0.06 | 1.94 | 0.17 | 0.21 | 0.49 | 0.77 | 0.70 | 0.41 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.04 | 0.04 | -0.31 | 0.08 | 0.15 | 0.12 | 0.15 | 0.04 | 0.07 | 0.14 | 0.28 | 0.38 | 0.13 | 0.16 | 0.32 | 0.35 | 0.37 | 0.82 | 0.20 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.39 | 0.35 | 0.37 | 0.23 | 0.32 | 0.34 | 0.18 |
