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| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 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 | 2014-02-28 | 2013-12-31 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-08-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Shares Issued | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | NA | NA | NA | 30.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.04 | 12.04 | 12.04 | NA | 12.00 | 11.42 | 12.94 | NA | 10.74 | 14.09 | 8.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | NA | NA | NA | 30.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.04 | 12.04 | 12.04 | NA | 12.00 | 11.42 | 10.80 | NA | 10.74 | 10.15 | 8.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.73 | -0.84 | -0.87 | -1.26 | -1.31 | -1.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.28 | NA | NA | NA | -0.11 | NA | NA | -0.16 | -0.09 | -0.14 | NA | -0.15 | -0.22 | 0.43 | NA | -0.05 | 0.11 | -3.66 | NA | NA | -2.10 | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -1.31 | -0.84 | -0.88 | -1.26 | -1.31 | -1.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.28 | NA | NA | NA | -0.11 | NA | NA | -0.16 | -0.09 | -0.14 | NA | -0.15 | -0.22 | 0.36 | NA | -0.05 | 0.08 | -3.66 | NA | NA | -2.10 | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 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 | 2014-02-28 | 2013-12-31 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-08-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Realized Investment Gains Losses | -0.05 | 0.00 | -0.67 | -0.03 | -0.56 | -0.12 | -0.05 | NA | NA | NA | -0.17 | 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 | |
| Operating Expenses | 22.69 | 26.03 | 28.15 | 38.70 | 38.74 | 34.18 | 22.41 | 20.92 | 17.18 | 12.76 | 9.97 | 4.56 | 3.71 | 4.14 | 2.70 | 3.48 | 2.41 | 1.93 | 2.55 | 1.46 | 0.98 | 1.78 | 2.28 | 1.54 | 1.62 | 3.10 | 2.75 | 5.72 | 4.63 | 29.77 | -4.57 | -4.38 | -3.72 | -12.23 | 0.00 | -5.06 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | |
| Research And Development Expense | 10.45 | 13.74 | 15.86 | 26.87 | 30.53 | 25.27 | 14.02 | 14.90 | 11.24 | 5.32 | 4.51 | 1.63 | 1.89 | 3.07 | 1.28 | 1.26 | 1.42 | 0.96 | 1.67 | 0.15 | 0.17 | 0.18 | 0.49 | 0.25 | 0.36 | 0.61 | 0.61 | 2.12 | 2.87 | 12.88 | -2.27 | -2.09 | -0.72 | -0.62 | NA | -4.27 | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 12.24 | 12.29 | 12.29 | 11.83 | 8.21 | 8.91 | 8.38 | 6.02 | 5.95 | 7.43 | 5.47 | 2.94 | 1.82 | 1.07 | 1.43 | 2.22 | 0.99 | 0.97 | 0.88 | 1.31 | 0.82 | 1.60 | 1.79 | 1.28 | 1.25 | 2.49 | 2.14 | 3.60 | 1.76 | 16.89 | -2.29 | -2.29 | -3.00 | -11.61 | 0.00 | -0.79 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | |
| Operating Income Loss | -22.69 | -26.03 | -28.15 | -38.70 | -38.74 | -34.18 | -22.41 | -20.92 | -17.18 | -12.76 | -9.97 | -4.56 | -3.71 | -4.14 | -2.70 | -3.48 | -2.41 | -1.93 | -2.55 | -1.46 | -0.98 | -1.78 | -2.28 | -1.54 | -1.62 | -3.10 | -2.75 | -5.72 | -4.63 | -4.42 | -4.57 | -4.38 | -3.72 | -12.23 | -0.00 | -5.06 | -0.01 | -0.01 | -0.02 | -0.00 | -0.01 | |
| Interest Income Expense Net | 1.32 | 1.36 | 1.21 | 1.11 | 0.83 | 0.16 | 0.42 | NA | NA | NA | 0.41 | 0.04 | 0.04 | 0.01 | 0.02 | -0.14 | -0.65 | -0.63 | -0.40 | -0.31 | 0.00 | NA | NA | NA | -0.00 | 0.00 | 0.00 | NA | -0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 11.39 | 11.17 | 11.35 | 11.63 | 8.34 | 8.12 | 5.85 | 3.19 | 5.24 | 7.30 | 5.04 | 1.61 | 0.76 | 0.40 | 0.39 | 0.26 | 0.15 | 0.15 | 0.16 | 0.13 | 0.07 | 0.29 | 0.11 | 0.13 | 0.17 | 0.15 | 0.28 | 0.29 | 0.28 | 0.20 | 0.24 | 0.20 | 0.03 | 10.25 | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -22.00 | -25.30 | -26.32 | -37.94 | -39.42 | -34.38 | -22.22 | -20.76 | -16.90 | -11.12 | -10.67 | -4.53 | -3.67 | -4.12 | -2.69 | -7.13 | -3.38 | -3.35 | -3.20 | -1.43 | -0.98 | -1.63 | -1.98 | -1.03 | -1.64 | -3.32 | -1.86 | -2.46 | 4.66 | 6.04 | -2.46 | 5.46 | -29.84 | -27.83 | -0.00 | -5.17 | -0.01 | -0.01 | -0.02 | -0.00 | -0.01 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 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 | 2014-02-28 | 2013-12-31 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-08-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 109.15 | 122.04 | 135.57 | 152.91 | 187.12 | 223.33 | 103.87 | 118.19 | 125.60 | 134.56 | 115.42 | 117.14 | 8.51 | 10.22 | 2.60 | 3.30 | 1.56 | 3.05 | 4.80 | 6.57 | 5.61 | 2.84 | 4.17 | 6.23 | 7.92 | 10.24 | 12.72 | 16.60 | 20.48 | 24.39 | 27.85 | 32.79 | 27.85 | 25.76 | 0.01 | 3.63 | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 | |
| Liabilities | NA | NA | 10.10 | 12.47 | NA | 15.06 | NA | 12.60 | NA | NA | NA | 1.46 | 2.54 | 2.61 | 2.13 | 1.86 | 10.30 | 8.56 | 7.11 | 5.85 | 4.15 | 1.38 | 1.37 | 1.55 | 2.35 | 3.20 | 2.51 | 4.84 | NA | 15.58 | 25.36 | 28.20 | 48.57 | 26.87 | NA | 21.58 | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 109.15 | 122.04 | 135.57 | 152.91 | 187.12 | 223.33 | 103.87 | 118.19 | 125.60 | 134.56 | 115.42 | 117.14 | 8.51 | 10.22 | 2.60 | 3.30 | 1.56 | 3.05 | 4.80 | 6.57 | 5.61 | 2.84 | 4.17 | 6.23 | 7.92 | 10.24 | 12.72 | 16.60 | 20.48 | 24.39 | 27.85 | 32.79 | 27.85 | 25.76 | 0.01 | 3.63 | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 | |
| Stockholders Equity | 100.73 | 111.34 | 125.47 | 140.44 | 166.34 | 208.26 | 91.15 | 105.58 | 122.21 | 132.23 | 113.16 | 115.68 | 5.98 | 7.61 | 0.47 | 1.43 | -8.74 | -5.51 | -2.32 | 0.72 | 1.46 | 1.46 | 2.80 | 4.67 | 5.57 | 7.04 | 10.20 | 11.76 | 13.84 | 8.81 | 2.49 | 4.59 | -20.72 | -1.11 | -0.03 | -17.95 | -0.03 | -0.01 | -0.02 | -0.00 | 0.01 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 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 | 2014-02-28 | 2013-12-31 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-08-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 109.10 | 122.00 | 135.53 | 152.87 | 187.11 | 223.30 | 103.78 | 118.07 | 125.47 | 134.40 | 115.25 | 116.94 | 8.30 | 9.98 | 2.33 | 3.03 | 1.27 | 2.74 | 4.48 | 6.24 | 5.27 | 2.47 | 3.24 | 5.30 | 6.97 | 9.30 | 11.78 | 15.66 | 20.05 | 23.97 | 27.81 | 32.76 | 27.82 | 25.74 | 0.01 | 3.61 | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 | |
| Cash | NA | NA | NA | NA | 42.52 | 44.44 | NA | NA | NA | NA | 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 | NA | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | |
| Cash And Cash Equivalents At Carrying Value | 6.70 | 14.47 | 28.89 | 5.40 | NA | 44.44 | 3.80 | 2.50 | 7.54 | 13.82 | 12.23 | 36.28 | 7.85 | 9.22 | 2.05 | 2.43 | 0.89 | 2.24 | 4.26 | 5.94 | 4.68 | 1.71 | 2.76 | 4.71 | 6.22 | 8.50 | 11.35 | 15.13 | 19.17 | 22.47 | 26.96 | 31.42 | 27.39 | 25.56 | NA | 3.52 | NA | NA | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6.70 | NA | NA | 5.40 | 42.52 | 44.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 99.57 | 104.06 | 103.55 | 142.93 | 141.63 | 167.47 | 98.90 | 114.60 | 115.59 | 120.26 | 102.69 | 80.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | NA | NA | NA | 0.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2021-12-31 | 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 | 2014-02-28 | 2013-12-31 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-08-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Assets Noncurrent | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | NA | NA | 0.40 | 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 | 2021-12-31 | 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 | 2014-02-28 | 2013-12-31 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-08-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 8.42 | 10.70 | 10.10 | 12.47 | 20.78 | 15.06 | 12.72 | 12.60 | 3.39 | 2.33 | 2.26 | 1.46 | NA | 2.61 | 2.13 | 1.86 | 7.10 | 5.90 | 5.54 | 4.57 | 3.47 | 1.38 | 1.23 | 1.41 | 2.21 | 3.06 | 2.40 | 4.78 | 6.65 | 15.58 | 25.26 | 28.10 | 48.47 | 26.77 | 0.04 | 21.48 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | |
| Accounts Payable Current | 2.86 | 4.85 | 4.42 | 5.26 | 10.43 | 11.19 | 8.08 | 8.35 | 0.73 | 0.97 | 1.10 | 0.52 | 1.27 | 0.92 | 1.08 | 0.36 | 1.02 | 0.77 | 1.09 | 0.29 | 0.35 | 0.53 | 0.34 | 0.31 | 0.67 | 1.26 | 0.74 | 1.69 | 1.15 | 0.84 | 0.39 | 0.97 | 0.62 | 0.75 | 0.04 | 0.18 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | |
| Accrued Liabilities Current | 5.57 | 5.85 | 5.68 | 7.21 | 10.35 | 3.87 | 4.64 | 4.26 | 2.66 | 1.36 | 1.16 | 0.82 | 1.01 | 1.32 | 1.02 | 1.39 | 0.97 | 0.66 | 0.46 | 0.49 | 0.41 | 0.39 | 0.59 | 0.47 | 0.40 | 0.63 | 1.05 | 1.56 | 0.61 | 0.48 | 0.40 | 0.52 | 0.88 | 0.38 | NA | 0.44 | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 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 | 2014-02-28 | 2013-12-31 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-08-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 100.73 | 111.34 | 125.47 | 140.44 | 166.34 | 208.26 | 91.15 | 105.58 | 122.21 | 132.23 | 113.16 | 115.68 | 5.98 | 7.61 | 0.47 | 1.43 | -8.74 | -5.51 | -2.32 | 0.72 | 1.46 | 1.46 | 2.80 | 4.67 | 5.57 | 7.04 | 10.20 | 11.76 | 13.84 | 8.81 | 2.49 | 4.59 | -20.72 | -1.11 | -0.03 | -17.95 | -0.03 | -0.01 | -0.02 | -0.00 | 0.01 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | NA | NA | NA | NA | 166.34 | 208.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Additional Paid In Capital | 636.43 | 625.04 | 613.87 | 602.52 | 590.48 | 513.30 | 292.66 | 284.88 | 280.75 | 273.87 | 243.68 | 235.52 | 121.30 | 119.24 | 107.98 | 106.26 | 88.97 | 88.82 | 88.67 | 88.50 | 87.82 | 86.83 | 86.54 | 86.43 | 86.30 | 86.13 | 85.97 | 85.67 | 85.28 | 84.92 | 84.60 | 84.24 | 64.39 | 54.17 | 0.01 | 16.01 | 0.01 | 0.01 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -535.74 | -513.74 | -488.43 | -462.11 | -424.17 | -305.07 | -201.53 | -179.32 | -158.55 | -141.65 | -130.53 | -119.86 | -115.33 | -111.66 | -107.54 | -104.85 | -97.72 | -94.34 | -90.99 | -87.79 | -86.37 | -85.38 | -83.75 | -81.77 | -80.74 | -79.10 | -75.78 | -73.92 | -71.46 | -76.12 | -82.16 | -79.70 | NA | -55.32 | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | NA | NA | NA | NA | NA | NA | NA | NA | NA | 19.86 | NA | NA | NA | NA | NA | NA | NA | 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 | 2021-12-31 | 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 | 2014-02-28 | 2013-12-31 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-08-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -11.63 | -13.27 | -16.51 | -35.88 | -26.86 | -37.66 | -16.09 | -6.93 | -12.50 | -4.95 | -3.42 | -3.88 | -2.53 | -3.67 | -2.01 | -3.15 | -1.67 | -2.27 | -1.63 | -1.13 | -0.98 | -1.02 | -1.86 | -1.45 | -2.14 | -2.83 | -3.63 | -3.48 | -3.22 | -4.49 | -4.43 | -4.98 | -2.32 | -1.15 | -0.00 | -0.42 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | |
| Net Cash Provided By Used In Investing Activities | 3.86 | -1.15 | 40.00 | -1.66 | 31.56 | -91.18 | 15.47 | 0.94 | NA | NA | -23.63 | NA | NA | NA | NA | NA | NA | -0.01 | 0.00 | 0.00 | -0.00 | -0.00 | -0.02 | -0.00 | -0.02 | -0.02 | -0.06 | -0.47 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 | 0.00 | 0.00 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | NA | NA | NA | 0.41 | 0.57 | 161.84 | 1.93 | 0.94 | 1.63 | 22.89 | 3.00 | 112.47 | 1.17 | 10.83 | 1.64 | 4.69 | 0.32 | 0.26 | -0.06 | 2.39 | 3.96 | -0.03 | -0.08 | -0.05 | -0.11 | 0.00 | -0.09 | -0.09 | -0.09 | 0.01 | -0.03 | 9.02 | 4.16 | 24.26 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | NA | 0.00 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 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 | 2014-02-28 | 2013-12-31 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-08-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -11.63 | -13.27 | -16.51 | -35.88 | -26.86 | -37.66 | -16.09 | -6.93 | -12.50 | -4.95 | -3.42 | -3.88 | -2.53 | -3.67 | -2.01 | -3.15 | -1.67 | -2.27 | -1.63 | -1.13 | -0.98 | -1.02 | -1.86 | -1.45 | -2.14 | -2.83 | -3.63 | -3.48 | -3.22 | -4.49 | -4.43 | -4.98 | -2.32 | -1.15 | -0.00 | -0.42 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | |
| Net Income Loss | -22.00 | -25.30 | -26.32 | -37.94 | -39.42 | -34.38 | -22.22 | -20.76 | -16.90 | -11.12 | -10.67 | -4.53 | -3.67 | -4.12 | -2.69 | -7.13 | -3.38 | -3.35 | -3.20 | -1.43 | -0.98 | -1.63 | -1.98 | -1.03 | -1.64 | -3.32 | -1.86 | -2.46 | 4.66 | 6.04 | -2.46 | 5.46 | -29.84 | -27.83 | -0.00 | -5.17 | -0.01 | -0.01 | -0.02 | -0.00 | -0.01 | |
| Increase Decrease In Accounts Payable | -2.00 | 0.43 | -0.84 | 1.19 | -3.47 | -1.52 | -0.26 | 7.62 | -0.24 | -0.14 | 0.58 | -0.74 | 0.34 | -0.16 | 0.72 | -0.66 | 0.25 | -0.33 | 0.81 | -0.09 | -0.23 | 0.19 | 0.03 | -0.36 | -0.59 | 0.52 | -0.90 | 0.50 | 0.31 | 0.44 | -0.58 | 0.35 | -0.12 | 0.62 | 0.00 | 0.08 | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 | |
| Share Based Compensation | 11.39 | 11.17 | 11.35 | 11.63 | 8.34 | 18.36 | 5.85 | 3.19 | 5.24 | 7.30 | 5.04 | 1.61 | 0.76 | 0.40 | 0.39 | 0.26 | 0.15 | 0.15 | 0.16 | 0.13 | 0.07 | 0.29 | 0.11 | 0.13 | 0.17 | 0.15 | 0.28 | 0.29 | 0.28 | 0.20 | 0.24 | 0.20 | 0.16 | 10.25 | NA | 0.37 | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 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 | 2014-02-28 | 2013-12-31 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-08-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 3.86 | -1.15 | 40.00 | -1.66 | 31.56 | -91.18 | 15.47 | 0.94 | NA | NA | -23.63 | NA | NA | NA | NA | NA | NA | -0.01 | 0.00 | 0.00 | -0.00 | -0.00 | -0.02 | -0.00 | -0.02 | -0.02 | -0.06 | -0.47 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 | 0.00 | 0.00 | NA | NA | NA | |
| Payments To Acquire Investments | 11.57 | 10.81 | 34.77 | 8.30 | 5.58 | 140.51 | 20.66 | NA | NA | NA | 37.23 | NA | NA | NA | NA | NA | NA | 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 | 2021-12-31 | 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 | 2014-02-28 | 2013-12-31 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-08-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | NA | NA | NA | 0.41 | 0.57 | 161.84 | 1.93 | 0.94 | 1.63 | 22.89 | 3.00 | 112.47 | 1.17 | 10.83 | 1.64 | 4.69 | 0.32 | 0.26 | -0.06 | 2.39 | 3.96 | -0.03 | -0.08 | -0.05 | -0.11 | 0.00 | -0.09 | -0.09 | -0.09 | 0.01 | -0.03 | 9.02 | 4.16 | 24.26 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | NA | 0.00 |
