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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 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 | 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 | 0.00 | NA | NA | |
| Earnings Per Share Basic | 0.94 | 2.67 | -7.33 | -4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.67 | NA | NA | -3.33 | -4.33 | -13.33 | -2.67 | 1.67 | 1.67 | NA | NA | NA | NA | NA | -4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.94 | -4.00 | -7.33 | -4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.00 | NA | NA | -3.33 | -4.33 | -13.33 | -2.67 | 1.67 | -3.00 | NA | NA | -4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2018-09-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 0.65 | 0.41 | 0.34 | 0.81 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.36 | 4.32 | 0.46 | 0.63 | 2.63 | 1.27 | 0.46 | 0.47 | 1.91 | 1.90 | 5.45 | 0.00 | 0.36 | 0.03 | 1.19 | 1.02 | 2.50 | 5.15 | 0.12 | 0.78 | 0.12 | 0.80 | 1.60 | 1.59 | 1.03 | 1.09 | 1.47 | |
| Revenue From Contract With Customer Including Assessed Tax | 0.65 | 0.41 | 0.34 | 0.81 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.36 | 4.32 | 0.46 | 0.63 | 2.63 | 1.27 | 0.46 | 0.47 | 1.91 | 1.90 | 5.45 | 0.00 | 0.36 | 0.03 | 1.19 | 1.02 | 2.50 | 5.15 | 0.12 | 0.78 | 0.12 | 0.80 | 1.60 | 1.59 | 1.03 | 1.09 | 1.47 | |
| Revenues | 0.65 | 0.41 | 0.34 | 0.81 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.36 | 4.32 | 0.46 | 0.63 | 2.63 | 1.27 | 0.46 | 0.47 | 1.91 | 1.90 | 5.45 | 0.00 | 0.36 | 0.03 | 1.19 | 1.02 | 2.50 | 5.15 | 0.12 | 0.78 | 0.12 | 0.80 | 1.60 | 1.59 | 1.03 | 1.09 | 1.47 | |
| Operating Expenses | 8.66 | 13.01 | 11.29 | 9.74 | 5.84 | 4.08 | 10.33 | 4.06 | 1.86 | 2.70 | 2.76 | 2.22 | 5.08 | 5.21 | 6.10 | 7.02 | 5.78 | 6.36 | 18.63 | 4.59 | 4.13 | 3.54 | 4.29 | 3.18 | 4.54 | 5.26 | 11.96 | 6.54 | 4.89 | 5.36 | 4.73 | 2.89 | 8.42 | 4.01 | 14.04 | 2.60 | 3.12 | |
| Research And Development Expense | 5.92 | 10.02 | 8.51 | 5.67 | 3.83 | 2.02 | 9.20 | 2.64 | 0.07 | 0.77 | 0.83 | 0.41 | 2.79 | 2.81 | 3.66 | 4.61 | 3.11 | 3.27 | 15.87 | 1.88 | 2.10 | 1.44 | 1.26 | 0.92 | 1.53 | 1.41 | 0.64 | 2.23 | 1.15 | 1.37 | 2.13 | 0.62 | 1.97 | 1.10 | 0.69 | 0.51 | 0.48 | |
| General And Administrative Expense | 2.75 | 2.99 | 2.78 | 4.07 | 2.01 | 2.07 | 1.13 | 1.42 | 1.78 | 1.93 | 1.92 | 1.81 | 2.29 | 2.40 | 2.34 | 2.41 | 2.67 | 3.10 | 2.76 | 2.72 | 2.88 | 3.06 | 3.11 | 2.87 | 3.75 | 3.85 | 5.07 | 3.75 | 3.32 | 3.24 | 2.60 | 2.27 | 3.69 | NA | 3.18 | 2.09 | 2.64 | |
| Operating Income Loss | -8.01 | -12.60 | -10.95 | -8.93 | -5.84 | -4.08 | -10.33 | -3.68 | -1.86 | -2.70 | -2.48 | -1.40 | -4.71 | -4.82 | -3.51 | -5.89 | -5.82 | -6.12 | -17.08 | -3.18 | 1.25 | -3.54 | -3.99 | -3.16 | -4.05 | -6.16 | -12.28 | -3.10 | -4.86 | -4.66 | -4.70 | -2.23 | -7.83 | -3.42 | -13.86 | -2.55 | -2.67 | |
| Interest Expense | 0.02 | 0.04 | 0.01 | 0.01 | 0.15 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.17 | 0.17 | NA | NA | 0.09 | 0.11 | NA | NA | NA | |
| Interest Paid Net | 0.19 | 0.04 | 0.16 | 0.11 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | |
| Gains Losses On Extinguishment Of Debt | 0.00 | -3.63 | -5.51 | -0.01 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -5.45 | 10.50 | -29.50 | -13.43 | -6.45 | -4.09 | -10.66 | -3.22 | -1.86 | -2.84 | -0.27 | -1.29 | -3.34 | -2.50 | -2.33 | -5.03 | -5.25 | -6.41 | -17.29 | -3.11 | 1.88 | -3.26 | -1.34 | -2.98 | -3.94 | -8.67 | -19.64 | -2.49 | -4.93 | -4.71 | -4.69 | -2.22 | -7.79 | -3.41 | -13.39 | -2.61 | -4.28 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2018-09-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5.42 | 6.22 | 11.89 | 23.64 | 17.49 | 9.88 | 11.10 | 16.21 | 3.76 | 5.56 | 4.70 | 8.41 | 6.17 | 10.43 | 7.86 | 9.60 | 11.39 | 19.64 | 14.81 | 19.80 | 20.29 | 24.99 | 23.31 | 22.30 | 26.92 | 16.63 | 23.88 | 40.75 | 29.20 | 31.88 | 16.62 | 13.98 | 14.08 | NA | 18.86 | NA | NA | |
| Liabilities | 38.93 | 36.63 | 59.07 | 44.30 | 14.92 | 3.19 | 11.10 | 5.86 | 1.19 | 1.45 | 12.22 | 15.95 | 15.61 | 17.27 | 17.80 | 17.51 | 14.64 | 17.97 | 12.89 | 7.80 | NA | NA | 12.34 | 10.35 | 13.53 | 17.24 | 17.26 | 17.21 | 12.36 | 11.70 | 11.80 | 7.70 | 8.51 | NA | 7.30 | NA | NA | |
| Liabilities And Stockholders Equity | 5.42 | 6.22 | 11.89 | 23.64 | 17.49 | 9.88 | 11.10 | 16.21 | 3.76 | 5.56 | 4.70 | 8.41 | 6.17 | 10.43 | 7.86 | 9.60 | 11.39 | 19.64 | 14.81 | 19.80 | 20.29 | 24.99 | 23.31 | 22.30 | 26.92 | 16.63 | 23.88 | 40.75 | 29.20 | 31.88 | 16.62 | 13.98 | 14.08 | NA | 18.86 | NA | NA | |
| Stockholders Equity | -33.51 | -30.41 | -47.18 | -20.66 | 2.57 | 6.69 | -0.01 | 10.35 | 2.57 | 4.11 | -7.52 | -7.54 | -9.44 | -6.84 | -9.94 | -7.91 | -3.25 | 1.67 | 1.92 | 12.00 | 11.85 | 8.89 | 10.97 | 11.95 | 13.39 | -0.61 | 6.62 | 23.54 | 16.84 | 20.17 | 4.82 | 6.27 | 5.57 | NA | 11.57 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2018-09-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 5.40 | 6.19 | 11.85 | 23.58 | 17.49 | 9.88 | 11.10 | 16.21 | 3.69 | 5.48 | 3.63 | 7.24 | 4.92 | 9.12 | 6.29 | 8.16 | 9.82 | 18.04 | 13.29 | 18.37 | 18.83 | 23.54 | 22.26 | 21.66 | 26.32 | 15.58 | 20.89 | 26.75 | 19.74 | 23.13 | 8.19 | 9.35 | 9.36 | NA | 10.48 | NA | NA | |
| Cash | 3.00 | 2.58 | 5.84 | 14.06 | 15.66 | 8.05 | 10.26 | 15.31 | 3.58 | 5.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.88 | NA | NA | 9.15 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3.00 | 2.58 | 5.84 | 14.06 | 15.66 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 0.76 | 0.22 | 0.43 | 0.79 | NA | NA | NA | NA | NA | NA | 0.53 | 0.40 | 0.69 | 0.69 | 0.52 | 0.57 | 0.66 | 0.51 | 0.68 | 0.83 | 0.05 | 0.07 | 0.06 | 0.04 | 0.68 | 0.50 | 0.68 | 3.81 | 0.46 | 0.89 | 0.33 | 0.11 | 0.04 | NA | 0.29 | NA | NA | |
| Prepaid Expense And Other Assets Current | 1.64 | 3.38 | 5.57 | 8.73 | 1.83 | 1.82 | 0.83 | 0.90 | 0.11 | 0.20 | 0.25 | 0.42 | 0.74 | 0.94 | 1.14 | 1.36 | 1.03 | 0.87 | 0.65 | 0.73 | 0.60 | 0.23 | 0.13 | 0.34 | 0.23 | 0.60 | 0.59 | 1.55 | 0.87 | 0.35 | 0.24 | 0.20 | 0.11 | NA | 0.19 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2018-09-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 38.93 | 35.33 | 56.11 | 39.20 | 7.43 | 2.84 | 10.78 | 5.54 | 1.17 | 1.43 | 11.29 | 12.61 | 13.27 | 13.25 | 15.76 | 6.86 | 4.97 | 7.16 | 6.91 | 6.39 | 6.97 | 14.58 | 11.76 | 8.40 | 11.00 | 10.17 | 10.77 | 14.78 | 10.87 | 9.89 | 10.02 | 2.89 | 3.68 | NA | 2.32 | NA | NA | |
| Accounts Payable Current | 16.40 | 9.32 | 6.44 | 5.96 | 1.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Accrued Liabilities Current | 0.06 | 0.04 | 0.00 | 0.05 | 0.11 | NA | 0.23 | NA | 0.09 | 0.09 | 0.24 | 0.23 | 0.51 | 0.21 | 0.47 | 0.28 | 0.48 | 0.24 | 0.29 | 0.22 | 0.32 | 0.53 | 0.47 | 0.69 | 0.78 | 0.72 | 0.49 | NA | NA | NA | 0.53 | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 2.52 | 6.34 | 5.59 | 5.60 | 1.92 | 1.63 | 1.92 | 0.90 | 0.64 | 0.77 | 3.07 | 3.14 | 2.75 | 2.90 | 3.34 | 2.87 | 2.53 | 5.02 | 4.55 | 1.82 | 1.81 | 1.98 | 2.12 | 2.18 | 2.70 | 3.73 | 1.84 | 6.23 | 2.75 | 2.46 | 2.08 | NA | NA | NA | 0.55 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2018-09-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 14.20 | 16.90 | 15.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2018-09-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -33.51 | -30.41 | -47.18 | -20.66 | 2.57 | 6.69 | -0.01 | 10.35 | 2.57 | 4.11 | -7.52 | -7.54 | -9.44 | -6.84 | -9.94 | -7.91 | -3.25 | 1.67 | 1.92 | 12.00 | 11.85 | 8.89 | 10.97 | 11.95 | 13.39 | -0.61 | 6.62 | 23.54 | 16.84 | 20.17 | 4.82 | 6.27 | 5.57 | NA | 11.57 | NA | NA | |
| Common Stock Value | 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 | 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 | 0.00 | NA | NA | |
| Additional Paid In Capital Common Stock | 219.11 | 216.60 | 210.37 | 207.40 | 77.68 | 75.35 | 56.03 | 55.72 | 327.77 | 327.46 | 308.78 | 308.46 | 305.21 | 304.48 | 298.88 | 298.58 | 298.21 | 297.88 | 291.73 | 284.52 | 281.26 | 280.18 | 279.00 | 278.63 | 277.09 | 258.44 | 257.08 | 254.96 | 245.81 | 244.22 | 224.15 | 220.92 | 217.99 | NA | 212.79 | NA | NA | |
| Retained Earnings Accumulated Deficit | -252.63 | -247.17 | -257.67 | -228.18 | -75.16 | -68.71 | -56.06 | -45.40 | -325.23 | -323.37 | -316.31 | -316.01 | -314.72 | -311.38 | -308.88 | -306.54 | -301.51 | -296.26 | -289.85 | -272.56 | -269.45 | -271.33 | -268.07 | -266.72 | -263.74 | -259.80 | -251.13 | -231.49 | -229.00 | -224.07 | -219.36 | -214.67 | -212.45 | NA | -201.24 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.96 | 0.97 | 0.99 | 1.06 | 0.70 | 0.69 | 0.14 | 0.13 | 0.32 | 0.00 | 0.32 | 0.33 | 0.74 | 0.35 | NA | NA | NA | NA | 0.28 | 0.42 | 0.55 | 0.49 | 0.37 | 0.38 | 0.80 | 0.44 | 1.20 | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2018-09-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1.91 | -5.75 | -5.90 | -10.35 | NA | NA | NA | NA | NA | NA | -2.71 | -0.86 | -3.38 | -6.12 | -1.31 | -6.59 | -8.61 | -6.13 | NA | NA | NA | -0.19 | NA | NA | NA | NA | NA | -2.90 | -3.59 | -5.16 | -2.43 | -2.79 | -2.07 | -2.43 | -1.94 | -2.28 | NA | |
| Net Cash Provided By Used In Financing Activities | 2.32 | 2.49 | -2.31 | 8.87 | 10.94 | 6.38 | 0.06 | 8.50 | -0.05 | 4.87 | -0.82 | 3.75 | -1.07 | 9.15 | -0.50 | 5.00 | -0.10 | 11.05 | NA | NA | NA | 1.58 | NA | NA | NA | NA | NA | 0.00 | -0.00 | 19.53 | 0.94 | 3.08 | 0.67 | 3.47 | 9.41 | -0.72 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2018-09-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1.91 | -5.75 | -5.90 | -10.35 | NA | NA | NA | NA | NA | NA | -2.71 | -0.86 | -3.38 | -6.12 | -1.31 | -6.59 | -8.61 | -6.13 | NA | NA | NA | -0.19 | NA | NA | NA | NA | NA | -2.90 | -3.59 | -5.16 | -2.43 | -2.79 | -2.07 | -2.43 | -1.94 | -2.28 | NA | |
| Net Income Loss | -5.45 | 10.50 | -29.50 | -13.43 | -6.45 | -4.09 | -10.66 | -3.22 | -1.86 | -2.84 | -0.27 | -1.29 | -3.34 | -2.50 | -2.33 | -5.03 | -5.25 | -6.41 | -17.29 | -3.11 | 1.88 | -3.26 | -1.34 | -2.98 | -3.94 | -8.67 | -19.64 | -2.49 | -4.93 | -4.71 | -4.69 | -2.22 | -7.79 | -3.41 | -13.39 | -2.61 | -4.28 | |
| Increase Decrease In Accounts Payable | 7.08 | 2.88 | 0.47 | 2.34 | 1.53 | -0.28 | -1.05 | 0.82 | -0.09 | -0.73 | -0.28 | -0.36 | 0.51 | -0.37 | 1.05 | -0.00 | -0.37 | -0.07 | -0.36 | 0.09 | 0.14 | 0.07 | 0.58 | -0.85 | -0.24 | -0.42 | 0.31 | 0.82 | -0.04 | -0.40 | 0.97 | NA | NA | 0.54 | NA | NA | NA | |
| Share Based Compensation | 0.96 | 0.97 | 0.99 | 1.06 | 0.70 | 0.69 | 0.14 | 0.13 | 0.32 | 0.43 | 0.32 | 0.33 | 0.74 | 0.35 | 0.30 | 0.30 | 0.33 | 0.29 | 0.28 | 0.42 | 0.55 | 0.49 | 0.37 | 0.38 | 0.80 | 0.44 | 1.20 | 0.60 | 0.59 | 0.53 | 0.59 | 0.40 | 0.53 | 0.62 | 0.86 | 0.28 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2018-09-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 2.32 | 2.49 | -2.31 | 8.87 | 10.94 | 6.38 | 0.06 | 8.50 | -0.05 | 4.87 | -0.82 | 3.75 | -1.07 | 9.15 | -0.50 | 5.00 | -0.10 | 11.05 | NA | NA | NA | 1.58 | NA | NA | NA | NA | NA | 0.00 | -0.00 | 19.53 | 0.94 | 3.08 | 0.67 | 3.47 | 9.41 | -0.72 | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 0.00 | 1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 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 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2018-09-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.65 | 0.41 | 0.34 | 0.81 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.36 | 4.32 | 0.46 | 0.63 | 2.63 | 1.27 | 0.46 | 0.47 | 1.91 | 1.90 | 5.45 | 0.00 | 0.36 | 0.03 | 1.19 | 1.02 | 2.50 | 5.15 | 0.12 | 0.78 | 0.12 | 0.80 | 1.60 | 1.59 | 1.03 | 1.09 | 1.47 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 0.65 | 0.41 | 0.34 | 0.81 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.36 | 4.32 | 0.46 | 0.63 | 2.63 | 1.27 | 0.46 | 0.47 | 1.91 | 1.90 | 5.45 | 0.00 | 0.36 | 0.03 | 1.19 | 1.02 | 2.50 | 5.15 | 0.12 | 0.78 | 0.12 | 0.80 | 1.60 | 1.59 | 1.03 | 1.09 | 1.47 | |
| Revenue From Contract With Customer Including Assessed Tax | 0.65 | 0.41 | 0.34 | 0.81 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.36 | 4.32 | 0.46 | 0.63 | 2.63 | 1.27 | 0.46 | 0.47 | 1.91 | 1.90 | 5.45 | 0.00 | 0.36 | 0.03 | 1.19 | 1.02 | 2.50 | 5.15 | 0.12 | 0.78 | 0.12 | 0.80 | 1.60 | 1.59 | 1.03 | 1.09 | 1.47 |
