2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | NA | 0.29 | 0.22 | 0.22 | NA | NA | NA | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.09 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.05 | 0.02 | 0.26 | 0.02 | 0.40 | 0.22 | 0.61 | 0.58 | 2.33 | 8.50 | 5.39 | 4.72 | 3.50 | 3.98 | 2.87 | 2.11 | 1.46 | 2.25 | 1.07 | 0.75 | 0.34 | 0.40 | 0.20 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.00 | 0.26 | 3.20 | 0.47 | 0.15 | 2.54 | |
Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.00 | 0.12 | 0.22 | 0.27 | 0.27 | 0.16 | 0.12 | 0.24 | 0.26 | 0.14 | 0.12 | 0.23 | 0.54 | 0.28 | 0.40 | 0.22 | 0.61 | 0.58 | 2.33 | 8.50 | 5.39 | 4.72 | 3.50 | 3.98 | 2.87 | 2.11 | 1.46 | 2.25 | 1.07 | 0.75 | 0.34 | 0.40 | 0.20 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.00 | 0.26 | 3.20 | 0.47 | 0.15 | 2.54 | |
Cost Of Revenue | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.04 | 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 | |
Cost Of Goods And Services Sold | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.04 | 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 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | NA | NA | NA | NA | 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 | |
Gross Profit | NA | NA | NA | -0.05 | -0.13 | 0.06 | NA | 0.12 | 0.22 | 0.27 | 0.27 | 0.16 | 0.12 | 0.24 | 0.26 | 0.13 | 0.10 | 0.19 | 0.51 | 0.28 | 0.39 | 0.22 | 0.61 | 0.58 | 3.08 | 7.58 | 4.83 | 4.19 | 3.78 | 3.52 | 2.54 | 1.66 | 1.88 | 1.44 | 0.80 | 0.56 | 0.38 | 0.32 | 0.09 | 0.00 | 0.01 | 0.00 | 0.06 | 0.01 | NA | NA | 2.19 | NA | NA | 1.73 | |
Operating Expenses | 2.13 | 2.43 | 2.42 | 3.15 | 4.82 | 2.98 | 2.98 | 3.45 | 3.02 | 3.17 | 2.61 | 2.83 | 2.89 | 3.32 | 2.93 | 2.56 | 2.30 | 3.91 | 2.93 | 2.78 | 3.91 | 2.61 | 5.44 | 3.73 | 5.51 | 4.22 | 5.41 | 6.76 | 6.38 | 7.84 | 6.35 | 9.48 | 6.36 | 6.80 | 10.02 | 9.14 | 13.44 | 10.25 | 8.55 | 7.00 | 7.03 | 9.07 | 5.45 | 6.52 | 9.04 | 6.73 | 4.37 | 3.55 | 3.77 | 2.66 | |
Research And Development Expense | 0.83 | 1.11 | 1.27 | 1.89 | 1.19 | 1.72 | 1.17 | 1.22 | 1.27 | 1.38 | 1.28 | 1.00 | 1.73 | 1.80 | 1.07 | 0.74 | 0.85 | 1.23 | 1.14 | 1.00 | 1.75 | 0.87 | 1.19 | 0.71 | 2.42 | 1.28 | 2.53 | 2.66 | 2.61 | 3.90 | 2.30 | 3.98 | 2.28 | 4.16 | 5.11 | 5.23 | 9.42 | 6.28 | 4.38 | 3.64 | 4.34 | 6.13 | 2.48 | 3.94 | 6.99 | 3.86 | 1.96 | 2.43 | 2.48 | 1.74 | |
Selling General And Administrative Expense | 1.30 | 1.32 | 1.15 | 1.26 | 3.64 | 1.26 | 1.81 | 2.23 | 1.75 | 1.79 | 1.33 | 1.83 | 1.17 | 1.52 | 1.86 | 1.82 | 1.44 | 2.69 | 1.79 | 1.78 | 2.16 | 1.73 | 4.25 | 3.02 | 2.69 | 2.94 | 2.89 | 4.10 | 3.66 | 3.83 | 3.93 | 5.38 | 4.08 | 2.65 | 4.91 | 3.91 | 4.02 | 3.97 | 4.17 | 3.36 | 2.69 | 2.94 | 2.97 | 2.57 | 2.05 | 2.87 | 2.41 | 1.12 | 1.29 | 0.92 | |
Operating Income Loss | -2.13 | -2.43 | -2.42 | -3.20 | -4.95 | -2.92 | -2.98 | -3.33 | -2.80 | -2.90 | -2.34 | -2.67 | -2.77 | -3.08 | -2.67 | -2.43 | -2.20 | -3.72 | -2.43 | -2.50 | -3.52 | -2.39 | -4.82 | -3.15 | -2.43 | 3.36 | -0.58 | -2.57 | -2.60 | -4.32 | -3.81 | -7.82 | -4.48 | -5.36 | -9.22 | -8.58 | -13.05 | -9.92 | -8.46 | -7.00 | -7.03 | -9.07 | -5.39 | -6.51 | -9.04 | -6.47 | -2.18 | -3.08 | -3.62 | -0.93 | |
Interest Expense Debt | 0.10 | 0.16 | 0.15 | 0.14 | 0.12 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 | 0.04 | -1.64 | 0.03 | 0.04 | 1.70 | 2.60 | 2.60 | 7.50 | 2.20 | 2.20 | 2.20 | 1.60 | 0.97 | 0.90 | 0.92 | 0.91 | 0.94 | 1.00 | 0.98 | 0.47 | 0.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.04 | -0.02 | 0.12 | 0.06 | 0.05 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | 0.00 | -0.19 | NA | NA | NA | NA | NA | 0.37 | NA | NA | NA | NA | NA | NA | NA | NA | -1.03 | 0.00 | 0.00 | -4.27 | -2.89 | 0.00 | 0.00 | -1.31 | NA | NA | NA | 0.00 | 0.00 | 0.00 | -2.44 | 0.00 | 0.00 | 0.00 | 0.00 | -2.61 | 0.00 | 0.00 | -1.37 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | NA | NA | -41.72 | |
Allocated Share Based Compensation Expense | NA | NA | 0.02 | NA | NA | NA | 0.18 | 0.12 | 0.10 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.06 | 0.05 | 0.04 | 0.08 | 0.14 | 0.07 | 0.06 | 0.11 | 0.15 | -0.03 | 0.05 | -0.08 | 0.34 | NA | NA | NA | 1.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -2.26 | 6.03 | -1.48 | -3.48 | -5.71 | -3.00 | -2.99 | -2.97 | -2.82 | -2.90 | -2.33 | -2.67 | -2.77 | -3.07 | -2.67 | -2.43 | -3.16 | -3.82 | -2.39 | -6.74 | -4.06 | -1.39 | -5.19 | 85.58 | -3.88 | -0.06 | -6.68 | -3.69 | -2.51 | -8.07 | -9.69 | -7.29 | -6.86 | -6.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Preferred Stock Dividends Income Statement Impact | 0.00 | 0.07 | NA | NA | NA | NA | NA | NA | 0.18 | 0.41 | 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 | 0.00 | 0.00 | NA | NA | -0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 8.10 | |
Net Income Loss Available To Common Stockholders Basic | -2.26 | 5.82 | -1.48 | -3.48 | -7.75 | -3.00 | -2.99 | -2.97 | -3.00 | -3.30 | -2.40 | -2.67 | -2.77 | -3.07 | -2.67 | -2.43 | -3.16 | -3.82 | -2.39 | -6.74 | -4.06 | -1.39 | -5.19 | 85.58 | -3.88 | -0.06 | -6.68 | -3.69 | -2.51 | -8.07 | -9.69 | -7.34 | -6.87 | -6.90 | -10.22 | -11.74 | -13.75 | -11.31 | -10.30 | -7.34 | -7.20 | -9.12 | -5.86 | -7.01 | -7.63 | 19.81 | -2.21 | -2.08 | -2.41 | -51.17 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 5.70 | 8.22 | 2.37 | 4.37 | NA | NA | NA | 10.08 | 7.76 | 6.00 | 7.11 | 4.48 | 4.15 | 4.82 | 8.13 | 4.96 | 7.02 | 9.11 | 8.66 | 18.32 | 20.78 | 22.61 | 25.90 | 32.93 | 12.46 | 11.19 | 8.68 | 12.28 | 14.96 | 17.48 | 22.20 | 10.92 | 11.92 | 17.64 | 23.59 | 32.64 | 40.32 | 49.94 | 31.12 | 13.61 | 11.97 | 13.61 | 20.01 | 24.73 | 31.19 | 33.37 | 11.99 | 10.86 | NA | NA | |
Liabilities | 8.68 | 9.01 | 11.92 | 12.51 | NA | NA | NA | 5.07 | 5.71 | 5.09 | 5.28 | 5.57 | 5.03 | 4.91 | 5.20 | 4.87 | 4.61 | 7.10 | 5.87 | 13.37 | 8.73 | 6.59 | 8.56 | 10.56 | 80.13 | 74.96 | 72.59 | 69.44 | 68.80 | 69.30 | 66.82 | 46.28 | 41.72 | 48.90 | 47.42 | 47.25 | 44.33 | 41.07 | 32.95 | 16.32 | 13.38 | 10.85 | 10.09 | 10.02 | 10.06 | 4.89 | 5.91 | 6.73 | NA | NA | |
Liabilities And Stockholders Equity | 5.70 | 8.22 | 2.37 | 4.37 | NA | NA | NA | 10.08 | 7.76 | 6.00 | 7.11 | 4.48 | 4.15 | 4.82 | 8.13 | 4.96 | 7.02 | 9.11 | 8.66 | 18.32 | 20.78 | 22.61 | 25.90 | 32.93 | 12.46 | 11.19 | 8.68 | 12.28 | 14.96 | 17.48 | 22.20 | 10.92 | 11.92 | 17.64 | 23.59 | 32.64 | 40.32 | 49.94 | 31.12 | 13.61 | 11.97 | 13.61 | 20.01 | 24.73 | 31.19 | 33.37 | 11.99 | 10.86 | NA | NA | |
Stockholders Equity | -3.27 | -1.08 | -9.84 | -8.44 | NA | NA | NA | 4.28 | 1.32 | 0.17 | -2.35 | -1.82 | -1.61 | -0.76 | 2.26 | -0.57 | 1.74 | 1.34 | 2.12 | 4.28 | 11.38 | 15.35 | 16.67 | 21.70 | -68.14 | -64.24 | -64.38 | -57.63 | -54.31 | -52.29 | -45.09 | -35.85 | -29.80 | -31.26 | -23.84 | -14.61 | -4.01 | 8.86 | -1.83 | -2.72 | -1.41 | 2.75 | 9.93 | 14.71 | 21.13 | 28.48 | 6.08 | 4.13 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 4.50 | 7.00 | 1.20 | 3.20 | NA | NA | NA | 8.83 | 6.53 | 4.79 | 6.07 | 3.45 | 2.92 | 3.23 | 6.47 | 3.23 | 5.60 | 7.14 | 6.60 | 16.23 | 13.83 | 15.17 | 16.81 | 21.70 | 10.83 | 9.43 | 6.86 | 10.04 | 12.58 | 14.96 | 19.53 | 8.02 | 8.60 | 13.98 | 20.57 | 29.52 | 37.33 | 47.62 | 28.73 | 12.03 | 10.62 | 12.17 | 18.69 | 23.51 | 30.05 | 32.88 | 11.38 | 10.23 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 3.86 | 6.14 | 0.03 | 2.00 | NA | NA | NA | 7.51 | 2.67 | 3.72 | 1.62 | 0.60 | 1.05 | 2.84 | 5.06 | 1.47 | 3.48 | 5.71 | 4.69 | 0.82 | 2.80 | NA | NA | NA | 1.54 | NA | NA | 5.48 | 7.17 | 11.37 | 15.79 | 4.88 | 5.48 | 10.39 | 17.47 | 26.01 | 32.94 | 44.63 | 25.64 | 9.85 | 9.12 | 11.21 | 16.95 | 21.90 | 28.64 | 31.76 | NA | 6.42 | NA | NA | |
Inventory Net | 0.46 | 0.46 | 0.46 | 0.43 | NA | NA | NA | 0.17 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 1.47 | 0.80 | 0.77 | 0.90 | 0.65 | 0.88 | 1.20 | 0.57 | 0.93 | 1.12 | 1.91 | 2.11 | 2.23 | 2.04 | 1.33 | 0.87 | 0.30 | 0.64 | 0.92 | 0.92 | 0.82 | 0.84 | 1.64 | 1.46 | NA | NA | |
Inventory Finished Goods | 0.13 | 0.13 | 0.13 | 0.13 | NA | NA | NA | 0.09 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.44 | 0.88 | 0.94 | 0.28 | 0.60 | 0.87 | NA | 0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 0.15 | 0.36 | 0.67 | 0.78 | NA | NA | NA | 0.57 | 0.70 | 0.25 | 0.41 | 1.15 | 0.97 | 0.25 | 1.00 | 1.15 | 1.30 | 0.55 | 0.74 | 1.06 | 1.10 | 0.50 | 0.80 | 1.07 | 1.01 | 0.84 | 0.93 | 0.85 | 1.05 | 0.81 | 0.72 | 1.35 | 1.37 | 1.00 | 0.70 | 0.82 | 1.01 | 0.79 | 1.67 | 1.30 | 1.18 | 0.30 | 0.81 | 0.66 | 0.55 | 0.09 | 0.16 | 0.31 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 0.73 | 0.73 | 0.73 | 0.84 | NA | NA | NA | 0.85 | 0.85 | 0.84 | 1.22 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.25 | 1.22 | 1.21 | 1.21 | 1.21 | 1.71 | 1.69 | 3.22 | 3.58 | 3.58 | 3.80 | 3.86 | 3.87 | 3.86 | 3.97 | 3.98 | 4.12 | 4.12 | 4.12 | 4.07 | 3.61 | 2.78 | 2.69 | 2.38 | 2.03 | 2.00 | 1.76 | 1.54 | 1.44 | 1.37 | 2.46 | 2.37 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.62 | 0.61 | 0.60 | 0.70 | NA | NA | NA | 0.72 | 0.71 | 0.70 | 1.20 | 1.19 | 1.18 | 1.16 | 1.14 | 1.11 | 1.09 | 1.06 | 1.03 | 1.00 | 0.97 | 1.40 | 1.36 | 2.12 | 2.33 | 2.21 | 2.17 | 2.08 | 1.94 | 1.81 | 1.75 | 1.63 | 1.61 | 1.48 | 1.35 | 1.24 | 1.48 | 1.40 | 1.32 | 1.17 | 1.09 | 1.06 | 1.01 | 0.97 | 0.98 | 0.97 | 1.95 | 1.85 | NA | NA | |
Property Plant And Equipment Net | 0.11 | 0.12 | 0.14 | 0.14 | NA | NA | NA | 0.12 | 0.13 | 0.13 | 0.02 | 0.03 | 0.03 | 0.05 | 0.08 | 0.11 | 0.16 | 0.17 | 0.18 | 0.21 | 0.24 | 0.31 | 0.33 | 1.10 | 1.25 | 1.37 | 1.63 | 1.78 | 1.93 | 2.06 | 2.22 | 2.35 | 2.51 | 2.64 | 2.76 | 2.83 | 2.13 | 1.38 | 1.37 | 1.21 | 0.93 | 0.94 | 0.75 | 0.57 | 0.46 | 0.40 | 0.51 | 0.52 | NA | NA | |
Finite Lived Intangible Assets Net | 1.06 | 1.06 | 1.01 | 1.00 | NA | NA | NA | 0.68 | 0.62 | 0.56 | 0.48 | 0.44 | 0.39 | 0.41 | 0.41 | 0.42 | 0.43 | 0.44 | 0.44 | 0.45 | 0.46 | 0.47 | 0.47 | 0.48 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.17 | 0.17 | 0.18 | 0.16 | 0.13 | 0.14 | 0.14 | 0.12 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | NA | NA | |
Other Assets Noncurrent | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.54 | 0.83 | 0.83 | 0.83 | 0.84 | 1.37 | 1.44 | 1.44 | 1.44 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.01 | 0.28 | 0.27 | 0.27 | 0.27 | 0.38 | 0.39 | 0.40 | 0.13 | 0.14 | 0.72 | 0.82 | 0.91 | 0.26 | 0.33 | 0.40 | 0.48 | 0.56 | 0.60 | 0.01 | 0.01 | 0.01 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-03-31 | 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 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 7.98 | 8.31 | 9.25 | 9.94 | NA | NA | NA | 4.16 | 4.72 | 4.01 | 4.15 | 4.35 | 3.82 | 3.58 | 3.82 | 3.42 | 3.38 | 5.85 | 4.63 | 12.03 | 8.07 | 5.88 | 7.89 | 9.98 | 69.86 | 63.76 | 62.39 | 57.09 | 6.18 | 6.24 | 5.59 | 12.90 | 9.10 | 8.33 | 6.15 | 5.45 | 11.29 | 6.31 | 4.72 | 5.83 | 6.19 | 7.01 | 5.60 | 4.92 | 3.35 | 4.18 | 4.99 | 3.94 | NA | NA | |
Notes Payable Current | NA | 1.32 | 0.34 | 0.54 | NA | NA | NA | 0.19 | 0.75 | 0.37 | 0.41 | 0.18 | 0.31 | 0.00 | 0.08 | 0.20 | 0.32 | 2.16 | 2.20 | 2.28 | 2.35 | 1.98 | 2.00 | 2.10 | 51.96 | 51.65 | 51.65 | 50.18 | 0.33 | 0.33 | 0.33 | 6.09 | 4.38 | 2.73 | 0.78 | 0.00 | 4.10 | 1.69 | 0.08 | 2.77 | 2.76 | 2.43 | NA | NA | NA | NA | 0.01 | 0.06 | NA | NA | |
Accounts Payable Current | NA | 2.01 | 3.17 | 2.12 | NA | NA | NA | 1.23 | 1.16 | 1.12 | 1.16 | 1.45 | 1.11 | 0.84 | 0.67 | 0.85 | 0.42 | 0.62 | 0.45 | 0.70 | 0.86 | 1.23 | 1.60 | 3.13 | 7.12 | 4.89 | 5.13 | 2.90 | 1.77 | 1.30 | 1.36 | 1.91 | 1.48 | 2.38 | 1.67 | 2.43 | 2.42 | 1.70 | 2.89 | 1.87 | 1.42 | 1.97 | 0.98 | 0.79 | 0.68 | 1.04 | 1.58 | 1.52 | NA | NA | |
Other Accrued Liabilities Current | NA | NA | NA | 0.00 | NA | NA | NA | NA | 0.03 | NA | NA | NA | 0.01 | NA | NA | NA | 0.01 | NA | NA | NA | 0.02 | NA | NA | NA | 0.28 | NA | NA | NA | 0.10 | NA | NA | NA | 0.16 | NA | NA | NA | 0.12 | NA | NA | NA | 0.07 | NA | NA | NA | 0.17 | 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 | 2021-03-31 | 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 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Minority Interest | 0.29 | 0.29 | 0.29 | 0.29 | NA | NA | NA | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | NA | 0.47 | 0.48 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.21 | 0.30 | 0.38 | 0.43 | 0.51 | 0.51 | 0.58 | 0.61 | 0.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2021-03-31 | 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 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -3.27 | -1.08 | -9.84 | -8.44 | NA | NA | NA | 4.28 | 1.32 | 0.17 | -2.35 | -1.82 | -1.61 | -0.76 | 2.26 | -0.57 | 1.74 | 1.34 | 2.12 | 4.28 | 11.38 | 15.35 | 16.67 | 21.70 | -68.14 | -64.24 | -64.38 | -57.63 | -54.31 | -52.29 | -45.09 | -35.85 | -29.80 | -31.26 | -23.84 | -14.61 | -4.01 | 8.86 | -1.83 | -2.72 | -1.41 | 2.75 | 9.93 | 14.71 | 21.13 | 28.48 | 6.08 | 4.13 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -2.98 | -0.79 | -9.55 | -8.14 | -4.67 | -4.24 | -2.11 | 5.01 | 2.05 | 0.90 | -1.62 | -1.09 | -0.88 | -0.09 | 2.93 | 0.09 | 2.41 | 2.01 | 2.79 | 4.95 | 12.05 | 16.02 | 17.34 | 22.37 | -67.67 | -63.77 | -63.91 | -57.16 | -53.84 | -51.82 | -44.62 | -35.36 | -29.80 | NA | NA | NA | -4.01 | NA | NA | NA | -1.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Common Stock Value | NA | 0.29 | 0.22 | 0.22 | NA | NA | NA | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | NA | NA | |
Additional Paid In Capital | 382.35 | 382.29 | 379.41 | 379.34 | NA | NA | NA | 380.61 | 375.43 | 375.15 | 350.18 | 349.22 | 345.85 | 343.93 | 343.88 | 338.38 | 338.27 | 334.72 | 331.70 | 331.47 | 331.13 | 331.04 | 330.97 | 330.81 | 326.56 | 326.57 | 326.38 | 326.45 | 326.09 | 325.60 | 324.73 | 324.28 | 323.03 | 314.71 | 315.23 | 314.24 | 313.11 | 312.23 | 290.25 | 279.06 | 273.04 | 270.00 | 268.06 | 266.98 | 266.39 | 266.11 | 263.51 | 254.92 | NA | NA | |
Retained Earnings Accumulated Deficit | -385.91 | -383.65 | -389.48 | -388.00 | NA | NA | NA | -362.02 | -359.06 | -356.05 | -352.75 | -350.34 | -347.67 | -344.90 | -341.83 | -339.15 | -336.72 | -333.56 | -329.74 | -327.35 | -319.91 | -315.85 | -314.46 | -309.27 | -394.86 | -390.97 | -390.91 | -384.23 | -380.55 | -378.04 | -369.97 | -360.28 | -352.98 | -346.12 | -339.22 | -329.00 | -317.26 | -303.51 | -292.20 | -281.90 | -274.56 | -267.35 | -258.23 | -252.37 | -245.36 | -237.72 | -257.53 | -250.87 | NA | NA | |
Minority Interest | 0.29 | 0.29 | 0.29 | 0.29 | NA | NA | NA | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | NA | 0.47 | 0.48 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | NA | 1.09 | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | 0.70 | NA | NA | 5.17 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.07 | NA | NA | NA | NA | -0.00 | 28.92 | 4.76 | 4.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.01 | 0.03 | 0.02 | NA | 0.04 | 0.04 | 0.18 | 0.12 | NA | 0.06 | 0.03 | 0.04 | NA | 0.05 | 0.07 | 0.06 | 0.05 | 0.04 | 0.08 | 0.14 | 0.07 | 0.06 | 0.11 | 0.15 | -0.03 | 0.05 | -0.08 | 0.34 | 0.45 | 0.40 | 0.41 | 1.11 | 0.60 | -0.53 | 0.87 | 0.69 | 0.71 | 0.77 | 0.68 | 0.74 | 0.58 | 0.59 | 0.72 | 0.42 | 0.52 | 1.79 | 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 | 2021-03-31 | 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 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -10.25 | 4.69 | -1.72 | -2.43 | -1.86 | -2.14 | -2.56 | -3.06 | -2.56 | -2.63 | -2.03 | -0.95 | -2.73 | -2.34 | -2.11 | -2.17 | -2.13 | -1.89 | 10.55 | -2.26 | -0.65 | -0.95 | -6.98 | 67.66 | 2.26 | 2.66 | NA | NA | NA | NA | -6.68 | -4.11 | -4.83 | -6.71 | -8.42 | -9.17 | -11.16 | -9.71 | -7.36 | -7.40 | -7.32 | -5.06 | -4.95 | -6.59 | -9.71 | -3.71 | -0.80 | -1.60 | -1.15 | NA | |
Net Cash Provided By Used In Investing Activities | -0.52 | -0.07 | -0.04 | -0.07 | -0.08 | -0.12 | -0.12 | -0.07 | -0.08 | -0.21 | -0.06 | -0.06 | -0.06 | 0.20 | 0.40 | 0.23 | -0.03 | -0.02 | 0.60 | 0.40 | 0.20 | -0.02 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | -0.03 | 0.01 | -0.03 | -0.37 | -0.13 | -0.99 | -0.50 | -0.10 | -0.33 | -0.36 | -0.05 | -0.25 | -0.24 | -0.14 | 0.07 | 27.17 | -0.02 | -0.03 | -0.10 | NA | |
Net Cash Provided By Used In Financing Activities | -0.19 | 1.48 | -0.20 | -0.10 | 6.21 | 1.37 | -0.34 | 7.97 | 1.59 | 4.94 | 3.11 | 0.57 | 1.00 | -0.08 | 5.31 | -0.07 | -0.08 | 2.92 | -7.27 | -0.12 | -1.37 | -0.04 | 6.18 | -60.76 | -1.53 | -3.00 | NA | NA | NA | NA | 17.62 | 3.50 | -0.06 | -0.00 | 0.02 | 3.23 | -0.04 | 28.80 | 23.48 | 8.48 | 5.27 | -0.43 | 0.24 | -0.01 | 6.53 | 0.76 | -1.34 | 5.44 | -0.08 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -10.25 | 4.69 | -1.72 | -2.43 | -1.86 | -2.14 | -2.56 | -3.06 | -2.56 | -2.63 | -2.03 | -0.95 | -2.73 | -2.34 | -2.11 | -2.17 | -2.13 | -1.89 | 10.55 | -2.26 | -0.65 | -0.95 | -6.98 | 67.66 | 2.26 | 2.66 | NA | NA | NA | NA | -6.68 | -4.11 | -4.83 | -6.71 | -8.42 | -9.17 | -11.16 | -9.71 | -7.36 | -7.40 | -7.32 | -5.06 | -4.95 | -6.59 | -9.71 | -3.71 | -0.80 | -1.60 | -1.15 | NA | |
Profit Loss | -2.26 | 6.03 | -1.48 | -3.48 | -5.71 | -3.00 | -2.99 | -2.97 | -2.82 | -2.90 | -2.33 | -2.67 | -2.77 | -3.07 | -2.67 | -2.43 | -3.16 | -3.82 | -2.39 | -6.74 | -4.06 | -1.39 | -5.19 | 85.58 | -3.88 | -0.06 | -6.68 | -3.69 | -2.51 | -8.07 | -9.69 | -7.29 | -6.86 | -6.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 0.03 | 0.03 | 0.03 | -0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.02 | 0.02 | 0.02 | 0.02 | -0.00 | 0.03 | 0.04 | 0.04 | 0.01 | 0.04 | 0.04 | 0.04 | 0.02 | 0.05 | 0.08 | 0.09 | 0.12 | 0.11 | 0.12 | 0.15 | 0.13 | 0.13 | 0.15 | 0.15 | 0.13 | 0.13 | 0.12 | 0.11 | NA | NA | NA | NA | NA | NA | 0.05 | 0.03 | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | NA | |
Increase Decrease In Inventories | 0.00 | 0.00 | 0.03 | 0.28 | 0.01 | -0.01 | 0.17 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -0.00 | -1.47 | 0.67 | 0.08 | -0.13 | 0.25 | -0.22 | -0.27 | 0.60 | -0.24 | -0.19 | -0.25 | -0.21 | -0.12 | 0.19 | 0.71 | 0.46 | 0.57 | -0.34 | -0.28 | 0.00 | 0.10 | -0.02 | -0.13 | 0.15 | -0.85 | 0.69 | NA | |
Increase Decrease In Accounts Payable | 0.06 | -1.16 | 1.05 | 0.38 | -0.69 | 0.86 | 0.14 | 0.07 | 0.05 | -0.05 | -0.29 | 0.34 | 0.27 | 0.17 | -0.18 | 0.43 | -0.19 | 0.16 | -0.25 | -0.15 | -0.12 | -0.39 | -1.67 | -3.84 | 2.23 | -0.15 | 2.23 | 1.13 | 0.47 | -0.06 | -0.55 | 0.43 | -0.90 | 0.70 | -0.75 | 0.00 | 0.72 | -1.18 | 1.02 | 0.45 | -0.55 | 0.99 | 0.19 | 0.11 | -0.61 | 0.02 | 0.72 | -0.43 | 0.59 | NA | |
Share Based Compensation | 0.01 | -0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.18 | 0.12 | 0.09 | 0.06 | 0.03 | 0.04 | 0.05 | 0.05 | 0.07 | 0.06 | 0.05 | 0.04 | 0.08 | 0.14 | 0.07 | 0.06 | 0.11 | 0.15 | -0.03 | 0.05 | -0.08 | 0.34 | 0.45 | 0.40 | 0.41 | 1.11 | 0.60 | -0.53 | 0.87 | 0.69 | 0.71 | 0.77 | 0.68 | 0.74 | 0.58 | 0.59 | 0.72 | 0.42 | 0.52 | 1.80 | 0.28 | 0.05 | 0.25 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.52 | -0.07 | -0.04 | -0.07 | -0.08 | -0.12 | -0.12 | -0.07 | -0.08 | -0.21 | -0.06 | -0.06 | -0.06 | 0.20 | 0.40 | 0.23 | -0.03 | -0.02 | 0.60 | 0.40 | 0.20 | -0.02 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | -0.03 | 0.01 | -0.03 | -0.37 | -0.13 | -0.99 | -0.50 | -0.10 | -0.33 | -0.36 | -0.05 | -0.25 | -0.24 | -0.14 | 0.07 | 27.17 | -0.02 | -0.03 | -0.10 | NA | |
Payments To Acquire Property Plant And Equipment | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.05 | 0.04 | NA | 0.01 | 0.12 | 0.00 | 0.01 | NA | NA | NA | NA | 0.03 | 0.02 | 0.00 | NA | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.12 | 0.99 | 0.48 | 0.09 | 0.32 | 0.36 | 0.05 | 0.24 | 0.23 | 0.14 | 0.09 | 0.02 | 0.02 | 0.01 | 0.10 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Financing Activities | -0.19 | 1.48 | -0.20 | -0.10 | 6.21 | 1.37 | -0.34 | 7.97 | 1.59 | 4.94 | 3.11 | 0.57 | 1.00 | -0.08 | 5.31 | -0.07 | -0.08 | 2.92 | -7.27 | -0.12 | -1.37 | -0.04 | 6.18 | -60.76 | -1.53 | -3.00 | NA | NA | NA | NA | 17.62 | 3.50 | -0.06 | -0.00 | 0.02 | 3.23 | -0.04 | 28.80 | 23.48 | 8.48 | 5.27 | -0.43 | 0.24 | -0.01 | 6.53 | 0.76 | -1.34 | 5.44 | -0.08 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2010-09-30 | 2010-06-30 | ||
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Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.00 | 0.12 | 0.22 | 0.27 | 0.27 | 0.16 | 0.12 | 0.24 | 0.26 | 0.14 | 0.12 | 0.23 | 0.54 | 0.28 | 0.40 | 0.22 | 0.61 | 0.58 | 2.33 | 8.50 | 5.39 | 4.72 | 3.50 | 3.98 | 2.87 | 2.11 | 1.46 | 2.25 | 1.07 | 0.75 | 0.34 | 0.40 | 0.20 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.00 | 0.26 | 3.20 | 0.47 | 0.15 | 2.54 | |
Diagnostics | NA | NA | NA | 0.00 | 0.01 | 0.06 | NA | 0.12 | 0.19 | 0.11 | 0.22 | 0.07 | 0.08 | 0.08 | 0.21 | 0.04 | 0.08 | 0.09 | 0.42 | 0.23 | 0.32 | 0.21 | 0.52 | 0.57 | 17.97 | 1.81 | 1.12 | 0.95 | NA | NA | 2.87 | 2.11 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.09 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.05 | 0.02 | 0.26 | 0.02 | 0.40 | 0.22 | 0.61 | 0.58 | 2.33 | 8.50 | 5.39 | 4.72 | 3.50 | 3.98 | 2.87 | 2.11 | 1.46 | 2.25 | 1.07 | 0.75 | 0.34 | 0.40 | 0.20 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.00 | 0.26 | 3.20 | 0.47 | 0.15 | 2.54 | |
Sales Revenue, Non Us | NA | NA | NA | 0.00 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Revenue,, Diagnostics | NA | NA | NA | 0.00 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Revenue, Non Us, Diagnostics | NA | NA | NA | 0.00 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |