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| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | NA | NA | NA | 0.37 | 0.34 | 0.29 | 0.28 | 0.28 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | |
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |
| Earnings Per Share Basic | -0.05 | 0.08 | 0.03 | 0.08 | 0.22 | 0.18 | 0.27 | 0.27 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.05 | 0.08 | 0.03 | 0.07 | 0.22 | 0.18 | 0.27 | 0.27 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 0.67 | 0.67 | 0.68 | 0.68 | 0.67 | 0.67 | 0.68 | 0.68 | 0.67 | 0.67 | 0.68 | 0.68 | 0.67 | 0.67 | 0.68 | 0.68 | 0.67 | 0.67 | 0.62 | 0.62 | 0.60 | 0.61 | 4.29 | -0.62 | 0.61 | -0.61 | 0.35 | 0.16 | 0.12 | |
| Research And Development Expense | 1.77 | 0.96 | 1.82 | 4.43 | 7.28 | 5.35 | 9.18 | 5.84 | 6.09 | 5.50 | 3.87 | 5.77 | 2.97 | 1.93 | 3.32 | 2.02 | 2.20 | 3.86 | 3.11 | 4.35 | 2.73 | 4.19 | 2.72 | 2.33 | 18.03 | -2.27 | 3.12 | -2.35 | 2.78 | 1.72 | 1.30 | |
| General And Administrative Expense | 2.11 | 2.60 | 2.45 | NA | 2.73 | 3.06 | 2.53 | NA | 1.91 | 1.30 | 1.66 | 0.73 | 0.73 | 1.03 | 1.39 | 1.08 | 0.83 | 0.90 | 1.06 | 0.93 | 1.03 | 1.04 | 0.99 | 1.02 | 4.58 | -0.51 | 0.85 | -0.47 | 0.62 | 0.56 | 0.73 | |
| Operating Income Loss | -3.88 | -2.89 | -3.79 | -5.21 | -9.74 | -8.19 | -11.42 | -11.25 | -7.49 | -6.12 | -4.87 | -5.83 | -3.02 | -2.27 | -4.04 | -2.43 | -2.35 | -4.08 | -3.57 | -4.64 | -3.15 | -4.53 | -3.11 | -2.73 | -18.69 | 2.15 | -3.37 | 2.40 | -3.54 | -2.11 | -1.91 | |
| Interest Expense | 1.21 | 0.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 0.56 | NA | NA | NA | NA | NA | NA | 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 | 13.30 | -3.28 | -1.31 | -3.61 | -8.74 | -7.25 | -11.07 | -10.71 | -7.54 | -5.62 | -4.61 | -5.57 | -3.00 | -2.28 | -3.69 | -2.54 | -2.28 | -4.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 13.34 | -3.22 | -1.19 | NA | -8.54 | -7.06 | -10.53 | NA | NA | -5.21 | -4.61 | -5.57 | -20.03 | 2.28 | 3.69 | -2.54 | -2.28 | -4.07 | -3.70 | -4.30 | -2.93 | -4.35 | -2.92 | -2.53 | -18.26 | 1.97 | -3.18 | -2.64 | -4.76 | -2.00 | -1.82 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 220.55 | 230.89 | 156.31 | 159.78 | 161.64 | 164.44 | NA | NA | NA | 80.49 | 61.66 | 40.97 | 44.63 | 46.16 | 29.88 | 31.14 | 34.66 | 37.43 | 41.81 | 43.59 | 47.40 | 34.66 | 38.25 | 41.54 | 38.71 | 39.79 | 41.84 | 44.93 | 42.83 | 36.30 | 38.37 | |
| Liabilities And Stockholders Equity | 220.55 | 230.89 | 156.31 | 159.78 | 161.64 | 164.44 | NA | NA | NA | 80.49 | 61.66 | 40.97 | 44.63 | 46.16 | 29.88 | 31.14 | 34.66 | 37.43 | 41.81 | 43.59 | 47.40 | 34.66 | 38.25 | 41.54 | 38.71 | 39.79 | 41.84 | 44.93 | 42.83 | 36.30 | 38.37 | |
| Stockholders Equity | 163.82 | 149.13 | 151.55 | 150.97 | 151.81 | 153.81 | NA | NA | NA | 68.12 | 49.44 | 28.21 | 32.88 | 34.11 | 16.09 | 17.16 | 19.39 | 21.56 | 25.35 | 28.86 | 31.11 | 16.66 | 20.48 | 22.74 | 19.24 | 19.81 | 21.32 | 23.99 | 26.19 | 30.98 | 32.70 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 162.58 | 175.71 | 150.97 | 155.16 | 157.11 | 160.17 | NA | NA | NA | 72.23 | 57.47 | 36.02 | 40.51 | 41.30 | 29.49 | 30.74 | 33.32 | 26.59 | 29.60 | 29.65 | 31.04 | 23.58 | 21.13 | 19.14 | 20.30 | 26.35 | 29.78 | 30.50 | 31.23 | 25.14 | 26.04 | |
| Cash And Cash Equivalents At Carrying Value | 9.05 | NA | NA | NA | 40.46 | NA | NA | NA | NA | 57.41 | 33.80 | 14.93 | 19.30 | 9.31 | 5.93 | 3.17 | 3.33 | 3.95 | 3.43 | 3.86 | 5.00 | 3.67 | 3.29 | 1.26 | 3.97 | 1.73 | 1.45 | 2.29 | 3.91 | 3.30 | 3.23 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 9.05 | 5.47 | 6.77 | 24.10 | 40.46 | 33.20 | 29.89 | 27.97 | 84.41 | NA | NA | NA | 19.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 57.71 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | 3.00 | 3.02 | 3.30 | 3.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 0.54 | 0.67 | 0.77 | NA | 1.39 | NA | NA | NA | NA | 2.59 | 0.68 | 1.68 | 0.61 | 0.47 | 0.56 | 0.61 | 1.04 | 0.39 | 0.95 | 0.73 | 0.57 | 0.21 | 0.22 | 0.16 | 0.16 | 0.13 | 0.15 | 0.43 | 0.20 | 0.42 | 0.42 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 57.97 | 55.19 | 5.34 | 4.62 | 4.53 | 4.26 | NA | NA | NA | 8.26 | 4.18 | 4.95 | 4.12 | 4.85 | 0.39 | 0.40 | 1.34 | 10.84 | 12.21 | 13.94 | 16.36 | 11.08 | 17.13 | 22.41 | 18.41 | 13.44 | 12.06 | 14.43 | 11.60 | 11.16 | 12.34 | |
| Property Plant And Equipment Net | 0.87 | 0.92 | 0.94 | 0.98 | 0.81 | 0.54 | NA | NA | NA | 0.39 | 0.41 | 0.41 | 0.10 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 53.21 | 78.17 | 1.07 | 4.97 | 5.75 | 6.53 | NA | NA | NA | 5.75 | 5.93 | 5.74 | 4.54 | 4.13 | 5.16 | 4.64 | 5.31 | 5.22 | 5.10 | 4.16 | 4.55 | 5.64 | 4.72 | 5.12 | 5.17 | 5.04 | 4.93 | 4.73 | 3.62 | 1.34 | 1.52 | |
| Notes Payable Current | 0.33 | NA | 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 | |
| Accounts Payable And Accrued Liabilities Current | 1.61 | 2.56 | 0.83 | 4.05 | 4.16 | 4.21 | NA | NA | NA | 2.86 | 3.00 | 2.81 | 1.70 | 1.35 | 2.38 | 1.80 | 2.54 | 2.47 | 2.35 | 2.98 | 2.06 | 3.14 | 2.16 | 2.60 | 2.72 | 2.53 | 2.42 | 2.24 | 1.41 | 0.65 | 0.83 | |
| Other Liabilities Current | 0.06 | 0.06 | 0.10 | 0.10 | 0.13 | 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 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 4.44 | 4.49 | 4.59 | 4.66 | 4.74 | 4.76 | NA | NA | NA | 5.55 | 6.28 | 7.02 | 7.22 | 7.91 | 8.64 | 9.34 | 9.96 | 10.66 | 11.36 | 10.57 | 11.73 | 12.37 | 13.06 | 13.68 | 14.31 | 14.95 | 15.58 | 16.21 | 13.02 | 3.98 | 4.15 | |
| Minority Interest | -0.93 | -0.90 | -0.89 | -0.82 | -0.66 | -0.66 | NA | 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 | 0.34 | 0.39 | 0.49 | 0.56 | 0.65 | 0.67 | NA | NA | NA | 0.43 | 0.47 | 0.50 | 0.03 | 0.06 | 0.07 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 163.82 | 149.13 | 151.55 | 150.97 | 151.81 | 153.81 | NA | NA | NA | 68.12 | 49.44 | 28.21 | 32.88 | 34.11 | 16.09 | 17.16 | 19.39 | 21.56 | 25.35 | 28.86 | 31.11 | 16.66 | 20.48 | 22.74 | 19.24 | 19.81 | 21.32 | 23.99 | 26.19 | 30.98 | 32.70 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 162.89 | 148.23 | 150.66 | 150.15 | 151.16 | 153.15 | 153.04 | 162.22 | 123.14 | 69.19 | 49.44 | NA | 32.88 | 34.11 | 16.09 | NA | 19.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | NA | NA | NA | 0.37 | 0.34 | 0.29 | 0.28 | 0.28 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | |
| Additional Paid In Capital Common Stock | 320.89 | 319.54 | NA | NA | 314.42 | NA | NA | NA | NA | NA | NA | NA | 125.21 | 123.45 | 103.21 | 100.60 | 100.29 | 100.17 | 99.89 | 99.70 | 99.43 | 82.58 | 81.94 | 80.87 | 75.17 | 72.95 | 72.79 | 72.44 | 71.94 | NA | 71.58 | |
| Retained Earnings Accumulated Deficit | -157.56 | -170.89 | -167.67 | -166.48 | -163.08 | -154.54 | NA | NA | NA | -108.00 | -102.79 | -98.18 | -92.61 | -89.62 | -87.33 | -83.65 | -81.10 | -78.82 | -74.75 | -71.05 | -69.22 | -66.30 | -61.94 | -59.03 | -56.50 | -53.80 | -51.84 | -48.65 | -46.02 | -41.26 | -39.26 | |
| Minority Interest | -0.93 | -0.90 | -0.89 | -0.82 | -0.66 | -0.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1.42 | -0.69 | -2.63 | -5.55 | -8.06 | -2.24 | -8.49 | -9.12 | NA | -5.64 | -3.25 | -6.15 | -2.46 | -3.36 | -3.63 | -3.00 | -3.27 | -3.66 | -1.88 | -4.13 | -4.65 | -3.81 | -3.48 | -2.73 | -2.05 | -2.36 | -2.92 | 1.50 | 6.80 | -2.23 | 2.32 | |
| Net Cash Provided By Used In Investing Activities | 30.00 | -75.12 | -14.71 | -13.20 | 11.26 | 1.23 | 10.36 | 7.36 | NA | 7.39 | -3.31 | 1.20 | 10.96 | -13.24 | 4.08 | 2.83 | 2.64 | 4.18 | 1.45 | 3.00 | -10.55 | 3.90 | 4.79 | -5.15 | 3.01 | 2.64 | 2.09 | -3.44 | -6.31 | 2.24 | -12.76 | |
| Net Cash Provided By Used In Financing Activities | -25.00 | 74.55 | 0.00 | 2.43 | 4.17 | 4.31 | -0.00 | 2.29 | NA | 21.86 | 25.43 | 0.59 | NA | 19.98 | 2.32 | 0.01 | NA | NA | NA | NA | 16.49 | 0.28 | 0.72 | 5.16 | 1.27 | 0.00 | 0.00 | 0.32 | 0.11 | 0.05 | 11.72 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1.42 | -0.69 | -2.63 | -5.55 | -8.06 | -2.24 | -8.49 | -9.12 | NA | -5.64 | -3.25 | -6.15 | -2.46 | -3.36 | -3.63 | -3.00 | -3.27 | -3.66 | -1.88 | -4.13 | -4.65 | -3.81 | -3.48 | -2.73 | -2.05 | -2.36 | -2.92 | 1.50 | 6.80 | -2.23 | 2.32 | |
| Net Income Loss | 13.34 | -3.22 | -1.19 | NA | -8.54 | -7.06 | -10.53 | NA | NA | -5.21 | -4.61 | -5.57 | -20.03 | 2.28 | 3.69 | -2.54 | -2.28 | -4.07 | -3.70 | -4.30 | -2.93 | -4.35 | -2.92 | -2.53 | -18.26 | 1.97 | -3.18 | -2.64 | -4.76 | -2.00 | -1.82 | |
| Profit Loss | 13.30 | -3.28 | -1.31 | -3.61 | -8.74 | -7.25 | -11.07 | -10.71 | -7.54 | -5.62 | -4.61 | -5.57 | -3.00 | -2.28 | -3.69 | -2.54 | -2.28 | -4.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 1.37 | 0.85 | 1.82 | 0.17 | 2.55 | 3.05 | 1.88 | 4.03 | NA | 0.98 | 0.41 | 0.32 | 0.28 | 0.32 | 0.29 | 0.28 | 0.12 | 0.27 | 0.18 | 0.24 | 0.34 | 0.35 | 0.33 | 0.52 | 0.93 | 0.15 | 0.34 | 0.16 | 0.04 | 0.10 | 0.17 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 30.00 | -75.12 | -14.71 | -13.20 | 11.26 | 1.23 | 10.36 | 7.36 | NA | 7.39 | -3.31 | 1.20 | 10.96 | -13.24 | 4.08 | 2.83 | 2.64 | 4.18 | 1.45 | 3.00 | -10.55 | 3.90 | 4.79 | -5.15 | 3.01 | 2.64 | 2.09 | -3.44 | -6.31 | 2.24 | -12.76 | |
| Payments To Acquire Property Plant And Equipment | 0.00 | 0.03 | 0.02 | 0.20 | 0.31 | 0.12 | 0.02 | 0.05 | NA | 0.00 | 0.03 | 0.31 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -25.00 | 74.55 | 0.00 | 2.43 | 4.17 | 4.31 | -0.00 | 2.29 | NA | 21.86 | 25.43 | 0.59 | NA | 19.98 | 2.32 | 0.01 | NA | NA | NA | NA | 16.49 | 0.28 | 0.72 | 5.16 | 1.27 | 0.00 | 0.00 | 0.32 | 0.11 | 0.05 | 11.72 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 0.67 | 0.67 | 0.68 | 0.68 | 0.67 | 0.67 | 0.68 | 0.68 | 0.67 | 0.67 | 0.68 | 0.68 | 0.67 | 0.67 | 0.68 | 0.68 | 0.67 | 0.67 | 0.62 | 0.62 | 0.60 | 0.61 | 4.29 | -0.62 | 0.61 | -0.61 | 0.35 | 0.16 | 0.12 |
