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 | 2020-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 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 |
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 | 2020-12-31 | 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 | NA | NA | NA | NA | NA | NA | 3.51 | 7.39 | 4.25 | 3.46 | 1.58 | 1.63 | 1.80 | 1.45 | 1.58 | 1.57 | 1.72 | 1.23 | 1.44 | 1.45 | 1.48 | 1.49 | 1.21 | 1.64 | 1.19 | 1.09 | 0.94 | 1.04 | 1.06 | 0.80 | 1.93 | 1.05 | 1.07 | 1.24 | 1.16 | 1.01 | 0.99 | 0.84 | 1.00 | 0.96 | 0.90 | 1.68 | 0.97 | 1.01 | 0.77 | 0.78 | 0.73 | 0.89 | 1.02 | |
Costs And Expenses | 5.39 | 5.34 | 5.16 | NA | 4.73 | 3.77 | 3.51 | NA | 4.25 | 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 | |
Research And Development Expense | 4.04 | 4.17 | 3.80 | 3.81 | 3.59 | 2.78 | 2.63 | 4.71 | 3.63 | 2.78 | 1.16 | 1.06 | 1.19 | 0.96 | 1.13 | 1.07 | 1.15 | 0.96 | 0.98 | 0.94 | 0.90 | 1.13 | 0.82 | 0.84 | 0.73 | 0.69 | 0.59 | 0.59 | 0.60 | 0.51 | 1.05 | 0.62 | 0.65 | 0.90 | 0.74 | 0.62 | 0.59 | 0.50 | 0.58 | 0.53 | 0.46 | 1.07 | 0.49 | 0.46 | 0.47 | 0.40 | 0.32 | 0.50 | 0.57 | |
General And Administrative Expense | 1.35 | 1.17 | 1.36 | 1.32 | 1.14 | 0.99 | 0.89 | 2.68 | 0.62 | 0.67 | 0.42 | 0.57 | 0.61 | 0.49 | 0.44 | 0.50 | 0.57 | 0.26 | 0.46 | 0.51 | 0.57 | 0.36 | 0.38 | 0.80 | 0.46 | 0.40 | 0.35 | 0.45 | 0.46 | 0.29 | 0.88 | 0.43 | 0.42 | 0.33 | 0.42 | 0.39 | 0.40 | 0.33 | 0.42 | 0.43 | 0.45 | 0.61 | 0.48 | 0.55 | 0.30 | 0.38 | 0.40 | 0.39 | 0.46 | |
Operating Income Loss | -5.39 | -5.34 | -5.16 | -5.13 | -4.73 | -3.77 | -3.51 | -7.39 | -4.25 | -3.46 | -1.58 | -1.63 | -1.80 | -1.45 | -1.58 | -1.57 | -1.72 | -1.23 | -1.44 | -1.45 | -1.48 | -1.49 | -1.21 | -1.64 | -1.19 | -1.09 | -0.94 | -1.04 | -1.06 | -0.80 | -1.93 | -1.05 | -1.07 | -1.24 | -1.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Expense | 0.03 | 0.22 | 0.36 | 0.03 | 0.07 | 0.05 | 0.06 | 0.73 | 0.00 | 1.08 | NA | NA | NA | NA | NA | NA | NA | 0.04 | 0.05 | 0.04 | 0.04 | 0.10 | 0.07 | 0.03 | 0.02 | 0.01 | 0.02 | 0.00 | 0.24 | NA | NA | NA | NA | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.18 | 0.02 | 0.01 | 0.00 | 0.02 | 0.10 | 0.00 | 0.00 | 0.17 | 0.00 | |
Allocated Share Based Compensation Expense | 1.76 | 1.65 | 1.87 | 1.55 | 1.56 | 1.44 | 1.36 | 0.23 | 0.26 | 0.29 | 0.09 | 0.17 | 0.23 | 0.12 | 0.17 | 0.19 | 0.21 | 0.06 | 0.11 | 0.09 | 0.20 | 0.34 | 0.16 | 0.48 | 0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -5.16 | -5.46 | -5.48 | NA | -4.80 | -3.80 | -3.56 | NA | -4.25 | -4.54 | 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 | |
Net Income Loss | -5.16 | -5.46 | -5.48 | -5.07 | -4.80 | -3.80 | -3.56 | -8.11 | -4.25 | -4.54 | -1.61 | -1.66 | -1.83 | -1.48 | -1.61 | -1.62 | -2.02 | -1.26 | -1.50 | -1.50 | -1.51 | -1.59 | -1.28 | -1.67 | -1.21 | -1.11 | -0.97 | -1.04 | -1.30 | -0.80 | -1.93 | -1.05 | -1.07 | -1.24 | -1.17 | -1.01 | -0.99 | -0.84 | -1.00 | -1.15 | -0.92 | -1.69 | -0.97 | -1.03 | -0.87 | -0.78 | -0.73 | -1.05 | -1.02 |
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 | 2020-12-31 | 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 | 39.10 | 40.55 | 30.81 | 29.26 | 30.15 | 29.01 | 28.05 | 27.23 | 16.13 | 17.99 | 7.37 | 6.56 | 6.40 | 6.82 | 6.60 | 6.82 | 6.12 | 5.25 | 5.24 | 5.24 | 5.63 | 5.85 | 4.21 | 3.50 | 3.39 | 3.19 | 3.56 | 3.35 | 4.24 | 5.11 | 3.49 | 4.32 | 3.53 | 4.28 | 5.39 | 4.13 | 2.94 | 3.24 | 3.63 | 4.28 | 4.25 | 3.82 | 3.81 | 4.44 | 3.75 | 0.92 | 1.14 | 0.91 | 1.47 | |
Liabilities | 3.68 | 3.78 | 0.98 | 1.71 | 1.35 | 1.05 | 1.23 | 2.02 | 1.15 | 1.04 | 1.59 | 1.91 | 1.70 | 1.92 | 1.84 | 1.99 | 1.31 | 0.34 | 0.42 | 0.66 | 0.89 | 0.83 | 0.32 | 0.39 | 0.20 | 0.13 | 0.21 | 0.11 | 0.13 | 0.10 | 0.16 | 0.15 | 0.34 | 0.22 | 0.50 | 0.19 | 0.31 | 0.12 | 0.38 | 0.21 | 0.21 | 0.16 | 0.25 | 0.21 | 0.20 | 0.24 | 0.24 | 0.21 | 0.12 | |
Liabilities And Stockholders Equity | 39.10 | 40.55 | 30.81 | 29.26 | 30.15 | 29.01 | 28.05 | 27.23 | 16.13 | 17.99 | 7.37 | 6.56 | 6.40 | 6.82 | 6.60 | 6.82 | 6.12 | 5.25 | 5.24 | 5.24 | 5.63 | 5.85 | 4.21 | 3.50 | 3.39 | 3.19 | 3.56 | 3.35 | 4.24 | 5.11 | 3.49 | 4.32 | 3.53 | 4.28 | 5.39 | 4.13 | 2.94 | 3.24 | 3.63 | 4.28 | 4.25 | 3.82 | 3.81 | 4.44 | 3.75 | 0.92 | 1.14 | 0.91 | 1.47 | |
Stockholders Equity | 35.42 | 36.78 | 29.83 | 27.55 | 28.79 | 27.96 | 26.82 | 25.20 | 14.98 | 16.96 | 5.78 | 4.65 | 4.70 | 4.91 | 4.76 | 4.82 | 4.81 | 4.91 | 4.82 | 4.57 | 4.74 | 5.02 | 3.88 | 3.11 | 3.18 | 3.06 | 3.35 | 3.23 | 4.11 | 5.01 | 3.32 | 4.17 | 3.18 | 4.06 | 4.89 | 3.94 | 2.63 | 3.12 | 3.25 | 4.07 | 4.04 | 3.66 | 3.56 | 4.23 | 3.55 | 0.68 | 0.90 | 0.70 | 1.36 |
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 | 2020-12-31 | 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 | 31.44 | 33.45 | 26.87 | 25.36 | 26.26 | 25.61 | 24.55 | 23.66 | 12.54 | 14.35 | 3.87 | 2.78 | 2.41 | 2.61 | 2.44 | 2.58 | 2.58 | 2.51 | 2.52 | 2.40 | 3.38 | 4.07 | 3.09 | 2.37 | 2.32 | 2.09 | 2.47 | 2.31 | 3.14 | 4.00 | 2.36 | 3.19 | 2.45 | 3.29 | 4.39 | 3.23 | 2.04 | 2.40 | 2.77 | 3.43 | 3.39 | 3.03 | 3.04 | 3.75 | 3.20 | 0.40 | 0.63 | 0.43 | 1.03 | |
Cash And Cash Equivalents At Carrying Value | 30.88 | 32.64 | 26.17 | 24.10 | 25.02 | 24.83 | 24.34 | 23.43 | 12.19 | 13.91 | 3.31 | 2.22 | 2.03 | 2.24 | 2.17 | 2.20 | 2.29 | 2.17 | 2.20 | 2.00 | 2.81 | 3.48 | 2.88 | 2.14 | 2.18 | 1.96 | 2.30 | 2.10 | 3.02 | 3.73 | 2.14 | 2.92 | 2.34 | 3.17 | 4.21 | 3.03 | 1.93 | 2.27 | 2.62 | 3.26 | 3.32 | 2.94 | 2.93 | 3.62 | 2.95 | 0.36 | 0.56 | 0.37 | 0.95 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 30.88 | 32.64 | 26.17 | 24.10 | 25.02 | 24.83 | 24.34 | 23.43 | 12.19 | 13.91 | 3.31 | 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 | |
Prepaid Expense And Other Assets Current | 0.56 | 0.81 | 0.70 | 0.61 | 0.65 | 0.78 | 0.21 | 0.23 | 0.35 | 0.43 | 0.57 | 0.56 | 0.38 | 0.37 | 0.27 | 0.38 | 0.30 | 0.34 | 0.32 | 0.39 | 0.57 | 0.58 | 0.21 | 0.23 | 0.14 | 0.14 | 0.17 | 0.20 | 0.12 | 0.26 | NA | NA | 0.11 | 0.13 | 0.17 | 0.20 | 0.11 | 0.13 | 0.15 | 0.17 | 0.08 | 0.09 | 0.11 | 0.12 | 0.04 | 0.04 | 0.07 | 0.06 | 0.07 |
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 | 2020-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 8.38 | 7.55 | 6.82 | 6.57 | 6.44 | 5.64 | 5.45 | 5.34 | 5.08 | 4.87 | 4.24 | 4.09 | 4.09 | 4.08 | 3.84 | 3.72 | 2.89 | 2.85 | 2.71 | 2.69 | 2.33 | 2.04 | 1.31 | 1.27 | 1.12 | 1.11 | 1.08 | 1.00 | 1.05 | 1.03 | 1.00 | 0.97 | 0.88 | 0.75 | 0.74 | 0.63 | 0.60 | 0.54 | 0.54 | 0.53 | 0.52 | 0.43 | 0.42 | 0.32 | NA | 0.19 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4.79 | 4.55 | 4.31 | 4.05 | 3.79 | 3.54 | 3.31 | 3.16 | 2.94 | 2.74 | 2.36 | 2.02 | 1.84 | 1.66 | 1.48 | 1.30 | 1.16 | 1.05 | 0.92 | 0.80 | 0.70 | 0.87 | 0.82 | 0.77 | 0.73 | 0.68 | 0.64 | 0.59 | 0.58 | 0.54 | 0.49 | 0.45 | 0.41 | 0.38 | 0.34 | 0.31 | 0.27 | 0.24 | 0.21 | 0.18 | 0.16 | 0.13 | 0.13 | 0.12 | NA | 0.10 | NA | NA | NA | |
Amortization Of Intangible Assets | 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 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | |
Property Plant And Equipment Net | 3.60 | 3.00 | 2.51 | 2.52 | 2.65 | 2.10 | 2.14 | 2.18 | 2.14 | 2.14 | 1.87 | 2.07 | 2.24 | 2.42 | 2.35 | 2.41 | 1.73 | 1.80 | 1.78 | 1.89 | 1.63 | 1.18 | 0.48 | 0.50 | 0.39 | 0.43 | 0.44 | 0.41 | 0.47 | 0.50 | 0.51 | 0.52 | 0.46 | 0.38 | 0.40 | 0.33 | 0.33 | 0.30 | 0.32 | 0.35 | 0.36 | 0.30 | 0.28 | 0.20 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | |
Finite Lived Intangible Assets Net | 1.18 | 1.17 | 1.12 | 1.03 | 0.84 | 0.85 | 0.87 | 0.85 | 0.87 | 0.89 | 0.92 | 0.93 | 0.93 | 0.94 | 0.93 | 0.93 | 0.93 | 0.94 | 0.93 | 0.95 | 0.62 | 0.61 | 0.63 | 0.63 | 0.68 | 0.67 | 0.65 | 0.63 | 0.63 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.60 | 0.57 | 0.57 | 0.54 | 0.54 | 0.51 | 0.50 | 0.49 | 0.49 | 0.49 | NA | 0.43 | NA | NA | NA | |
Other Assets Noncurrent | NA | NA | NA | 1.39 | NA | NA | NA | 1.38 | NA | 1.51 | 1.62 | 1.71 | 1.75 | 1.80 | 1.81 | 1.82 | 1.81 | 0.94 | NA | NA | NA | NA | NA | NA | NA | 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 | 2020-12-31 | 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 | 0.87 | 0.92 | 0.83 | 1.50 | 1.09 | 0.72 | 0.85 | 1.59 | 0.66 | 0.49 | 0.93 | 1.15 | 0.88 | 1.00 | 0.87 | 0.84 | 0.33 | 0.34 | 0.42 | 0.66 | 0.79 | 0.65 | 0.31 | 0.36 | NA | 0.13 | 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 | 0.43 | 0.42 | 0.36 | 0.79 | 0.58 | 0.33 | 0.40 | 0.22 | 0.19 | 0.13 | 0.17 | 0.14 | 0.17 | 0.09 | 0.11 | 0.12 | 0.12 | 0.15 | 0.02 | 0.50 | 0.66 | 0.55 | 0.16 | 0.18 | 0.08 | 0.07 | 0.12 | 0.03 | 0.08 | 0.03 | 0.08 | 0.08 | 0.25 | 0.18 | 0.33 | 0.10 | 0.20 | 0.07 | 0.25 | 0.12 | 0.13 | 0.10 | 0.16 | 0.09 | 0.10 | 0.14 | 0.14 | 0.10 | 0.06 | |
Accrued Liabilities Current | NA | NA | NA | NA | NA | NA | 0.07 | 1.12 | 0.19 | 0.07 | 0.08 | 0.03 | 0.02 | 0.07 | 0.03 | 0.02 | 0.01 | 0.00 | 0.05 | 0.10 | 0.09 | 0.09 | 0.13 | 0.13 | 0.10 | 0.06 | 0.09 | 0.06 | 0.03 | 0.07 | 0.07 | 0.06 | 0.07 | 0.03 | 0.10 | 0.03 | 0.05 | 0.01 | 0.04 | 0.01 | 0.01 | 0.00 | 0.05 | 0.09 | 0.08 | 0.08 | 0.07 | 0.09 | 0.05 |
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 | 2020-12-31 | 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 Noncurrent | 2.81 | 2.86 | 0.15 | 0.21 | 0.27 | 0.32 | NA | 0.44 | NA | 0.55 | 0.66 | 0.76 | 0.83 | 0.92 | 0.97 | 1.15 | 0.98 | 0.15 | NA | NA | NA | NA | NA | NA | NA | 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 | 2.80 | 2.84 | 0.12 | 0.17 | 0.22 | 0.26 | 0.31 | 0.36 | 0.40 | 0.45 | 0.54 | 0.62 | 0.66 | 0.70 | 0.74 | 0.78 | 0.82 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2020-12-31 | 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 | 35.42 | 36.78 | 29.83 | 27.55 | 28.79 | 27.96 | 26.82 | 25.20 | 14.98 | 16.96 | 5.78 | 4.65 | 4.70 | 4.91 | 4.76 | 4.82 | 4.81 | 4.91 | 4.82 | 4.57 | 4.74 | 5.02 | 3.88 | 3.11 | 3.18 | 3.06 | 3.35 | 3.23 | 4.11 | 5.01 | 3.32 | 4.17 | 3.18 | 4.06 | 4.89 | 3.94 | 2.63 | 3.12 | 3.25 | 4.07 | 4.04 | 3.66 | 3.56 | 4.23 | 3.55 | 0.68 | 0.90 | 0.70 | 1.36 | |
Common Stock Value | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 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 | |
Additional Paid In Capital | 158.73 | NA | NA | 134.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 154.95 | 142.61 | 134.41 | 130.65 | 125.04 | 120.12 | 114.70 | 96.36 | 94.10 | 76.65 | 72.30 | 70.69 | 69.08 | 67.45 | 65.90 | 64.28 | 62.36 | 61.01 | 59.27 | 57.93 | 56.70 | 53.98 | 51.93 | 50.34 | 49.00 | 48.18 | 47.10 | 46.94 | 46.54 | 44.06 | 42.98 | 40.95 | 40.75 | 40.35 | 38.22 | 35.90 | 35.41 | 34.70 | 34.52 | 33.35 | 32.04 | 30.26 | 29.95 | 28.25 | 24.51 | 23.95 | 23.03 | 21.70 | |
Retained Earnings Accumulated Deficit | -122.93 | -117.77 | -112.31 | -106.83 | -101.76 | -96.96 | -93.16 | -89.60 | -81.49 | -77.25 | -70.97 | -67.75 | -66.08 | -64.26 | -62.77 | -61.16 | -59.55 | -57.53 | -56.27 | -54.77 | -53.27 | -51.76 | -50.17 | -48.89 | -47.22 | -46.01 | -44.90 | -43.94 | -42.90 | -41.60 | -40.80 | -38.87 | -37.82 | -36.75 | -35.52 | -34.34 | -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 | |
Stock Issued During Period Value New Issues | 0.03 | 0.22 | 0.36 | 0.03 | 0.07 | 0.05 | 0.06 | 0.73 | 0.00 | 1.08 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.30 | 0.04 | 0.05 | 0.04 | 0.04 | 0.10 | 0.07 | 0.03 | 0.02 | 0.01 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.01 | 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 | 2020-12-31 | 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 | -2.91 | -3.26 | -3.75 | -2.77 | -2.46 | -2.70 | -2.55 | -5.74 | -1.31 | -1.74 | -1.35 | -1.02 | -1.32 | -1.21 | -1.12 | -1.29 | -1.15 | -1.00 | -1.16 | -1.20 | -1.05 | -1.54 | -0.98 | -1.07 | -0.82 | -0.88 | NA | NA | NA | -0.77 | -0.74 | -1.23 | -0.70 | -1.03 | -0.61 | -0.98 | -0.52 | -0.87 | -0.60 | -0.84 | -0.54 | -0.59 | -0.59 | -0.61 | -0.58 | -0.51 | -0.45 | -0.34 | -0.35 | |
Net Cash Provided By Used In Investing Activities | -0.87 | -0.80 | 0.29 | -0.40 | -1.39 | -0.19 | -0.22 | -0.25 | -0.21 | -0.16 | -0.13 | -0.03 | -0.01 | -0.04 | -0.14 | -0.08 | -0.05 | -0.17 | -0.02 | -0.71 | -0.53 | -0.14 | -0.05 | -0.05 | -0.03 | -0.05 | NA | NA | NA | -0.04 | -0.04 | -0.10 | -0.13 | -0.02 | -0.15 | -0.04 | -0.09 | -0.01 | -0.04 | -0.03 | -0.10 | -0.05 | -0.11 | -0.15 | -0.04 | -0.02 | -0.04 | -0.03 | -0.04 | |
Net Cash Provided By Used In Financing Activities | 2.02 | 10.53 | 5.53 | 2.25 | 4.04 | 3.38 | 3.67 | 17.23 | -0.20 | 9.29 | 2.59 | 1.24 | 1.13 | 1.32 | 1.22 | 1.29 | 1.31 | 1.13 | 1.38 | 1.10 | 0.91 | 2.28 | 1.77 | 1.08 | 1.07 | 0.59 | NA | NA | NA | 2.40 | 0.00 | NA | NA | 0.00 | 1.94 | 2.13 | 0.27 | 0.53 | 0.00 | 0.81 | 1.02 | 0.65 | 0.00 | 1.43 | 3.22 | 0.33 | 0.68 | NA | 0.92 |
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 | 2020-12-31 | 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 | -2.91 | -3.26 | -3.75 | -2.77 | -2.46 | -2.70 | -2.55 | -5.74 | -1.31 | -1.74 | -1.35 | -1.02 | -1.32 | -1.21 | -1.12 | -1.29 | -1.15 | -1.00 | -1.16 | -1.20 | -1.05 | -1.54 | -0.98 | -1.07 | -0.82 | -0.88 | NA | NA | NA | -0.77 | -0.74 | -1.23 | -0.70 | -1.03 | -0.61 | -0.98 | -0.52 | -0.87 | -0.60 | -0.84 | -0.54 | -0.59 | -0.59 | -0.61 | -0.58 | -0.51 | -0.45 | -0.34 | -0.35 | |
Net Income Loss | -5.16 | -5.46 | -5.48 | -5.07 | -4.80 | -3.80 | -3.56 | -8.11 | -4.25 | -4.54 | -1.61 | -1.66 | -1.83 | -1.48 | -1.61 | -1.62 | -2.02 | -1.26 | -1.50 | -1.50 | -1.51 | -1.59 | -1.28 | -1.67 | -1.21 | -1.11 | -0.97 | -1.04 | -1.30 | -0.80 | -1.93 | -1.05 | -1.07 | -1.24 | -1.17 | -1.01 | -0.99 | -0.84 | -1.00 | -1.15 | -0.92 | -1.69 | -0.97 | -1.03 | -0.87 | -0.78 | -0.73 | -1.05 | -1.02 | |
Profit Loss | -5.16 | -5.46 | -5.48 | NA | -4.80 | -3.80 | -3.56 | NA | -4.25 | -4.54 | 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 | |
Increase Decrease In Accounts Payable | 0.01 | 0.06 | -0.43 | NA | 0.25 | -0.06 | 0.18 | NA | 0.05 | 0.03 | NA | NA | NA | NA | NA | -0.01 | -0.03 | 0.13 | 0.01 | -0.16 | 0.12 | -0.08 | -0.02 | 0.03 | 0.01 | -0.05 | 0.09 | -0.05 | 0.05 | -0.05 | 0.00 | -0.17 | 0.07 | -0.15 | 0.23 | -0.09 | 0.13 | -0.18 | 0.13 | -0.01 | 0.03 | -0.07 | 0.07 | -0.01 | -0.04 | -0.00 | 0.05 | 0.03 | -0.01 |
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 | 2020-12-31 | 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 Investing Activities | -0.87 | -0.80 | 0.29 | -0.40 | -1.39 | -0.19 | -0.22 | -0.25 | -0.21 | -0.16 | -0.13 | -0.03 | -0.01 | -0.04 | -0.14 | -0.08 | -0.05 | -0.17 | -0.02 | -0.71 | -0.53 | -0.14 | -0.05 | -0.05 | -0.03 | -0.05 | NA | NA | NA | -0.04 | -0.04 | -0.10 | -0.13 | -0.02 | -0.15 | -0.04 | -0.09 | -0.01 | -0.04 | -0.03 | -0.10 | -0.05 | -0.11 | -0.15 | -0.04 | -0.02 | -0.04 | -0.03 | -0.04 | |
Payments To Acquire Property Plant And Equipment | 0.84 | 0.73 | 0.25 | 0.14 | 0.80 | 0.19 | 0.18 | 0.25 | 0.21 | 0.15 | 0.11 | 0.00 | 0.01 | 0.01 | 0.12 | 0.05 | 0.04 | 0.14 | 0.01 | 0.37 | 0.51 | 0.10 | 0.03 | 0.04 | 0.01 | 0.03 | 0.07 | 0.00 | 0.02 | 0.03 | 0.03 | 0.10 | 0.12 | 0.01 | 0.11 | 0.03 | 0.06 | 0.00 | 0.01 | 0.01 | 0.09 | 0.04 | 0.10 | 0.11 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
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 | 2020-12-31 | 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 Financing Activities | 2.02 | 10.53 | 5.53 | 2.25 | 4.04 | 3.38 | 3.67 | 17.23 | -0.20 | 9.29 | 2.59 | 1.24 | 1.13 | 1.32 | 1.22 | 1.29 | 1.31 | 1.13 | 1.38 | 1.10 | 0.91 | 2.28 | 1.77 | 1.08 | 1.07 | 0.59 | NA | NA | NA | 2.40 | 0.00 | NA | NA | 0.00 | 1.94 | 2.13 | 0.27 | 0.53 | 0.00 | 0.81 | 1.02 | 0.65 | 0.00 | 1.43 | 3.22 | 0.33 | 0.68 | NA | 0.92 |