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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | 0.01 | 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 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 30.71 | 30.63 | 30.60 | NA | 29.39 | 10.04 | 7.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.06 | 0.04 | 0.71 | 0.67 | 0.61 | 0.56 | 0.56 | 0.55 | 0.53 | 0.51 | 0.36 | NA | 0.17 | 0.17 | 0.17 | |
| Weighted Average Number Of Shares Outstanding Basic | 30.71 | 30.63 | 30.60 | NA | 29.39 | 10.04 | 7.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.06 | NA | 0.69 | NA | 0.61 | NA | 0.56 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.46 | -0.42 | -0.35 | -0.25 | -0.22 | -0.66 | -0.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -109.01 | -58.56 | -47.15 | 0.30 | -4.80 | -25.53 | NA | -3.30 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.46 | -0.42 | -0.35 | -0.25 | -0.22 | -0.66 | -0.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -109.01 | -58.56 | -47.15 | -0.60 | -5.71 | -25.53 | -3.60 | -3.30 | -5.41 | -8.41 | -4.50 | -6.61 | -20.42 | -19.52 | -9.01 | -5.71 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2014-03-31 | 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 Including Assessed Tax | 0.23 | 0.18 | 0.08 | 0.20 | 0.41 | 0.28 | 0.18 | 0.18 | 0.18 | -0.89 | 0.31 | 0.04 | 0.36 | 0.36 | 0.35 | 0.44 | 0.31 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.47 | 0.00 | 0.32 | 0.55 | 0.35 | 0.58 | 0.40 | 0.73 | |
| Revenues | 0.23 | 0.18 | 0.08 | 0.20 | 0.41 | 0.28 | 0.18 | 0.18 | 0.18 | -0.89 | 0.31 | 0.04 | 0.36 | 0.36 | 0.35 | 0.44 | 0.31 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.47 | 0.00 | 0.32 | 0.55 | 0.35 | 0.58 | 0.40 | 0.73 | |
| Operating Expenses | 15.35 | 14.41 | 12.21 | 11.56 | 8.30 | 7.06 | 7.17 | 12.41 | 9.95 | 16.60 | 20.08 | 16.73 | 10.90 | 13.16 | 8.10 | 6.66 | 5.61 | 3.63 | 3.12 | 3.26 | 5.96 | 5.35 | 6.22 | 4.08 | 2.87 | 2.55 | 3.89 | 3.10 | 1.96 | 8.50 | 2.14 | 1.07 | 1.30 | 1.47 | 1.92 | 1.68 | 1.92 | 3.26 | 2.85 | 2.12 | 2.15 | 3.07 | 3.11 | 1.26 | 1.19 | |
| Research And Development Expense | 11.30 | 10.21 | 7.65 | 7.44 | 4.54 | 3.85 | 4.20 | 9.34 | 6.85 | 12.89 | 15.29 | 12.23 | 7.78 | 9.94 | 5.46 | 4.89 | 3.50 | 2.36 | 1.73 | 1.84 | 3.02 | 4.21 | 4.31 | 2.64 | 1.60 | 1.16 | 1.61 | 1.61 | 0.83 | 1.10 | 0.81 | 0.57 | 0.70 | 0.34 | 1.12 | 1.11 | 0.87 | 1.83 | 1.31 | 1.23 | 1.03 | 1.86 | 0.45 | 0.69 | 0.67 | |
| General And Administrative Expense | 4.05 | 4.20 | 4.57 | 4.12 | 3.76 | 3.21 | 2.98 | 3.08 | 3.09 | 3.70 | 4.79 | 4.50 | 3.12 | 3.22 | 2.50 | 1.77 | 2.12 | 1.27 | 1.39 | 1.42 | 2.95 | 1.15 | 1.91 | 1.44 | 1.27 | 1.39 | 2.28 | 1.49 | 1.14 | 7.40 | 1.34 | 0.50 | 0.60 | 1.13 | 0.80 | 0.58 | 1.06 | 1.43 | 1.55 | 0.89 | 1.13 | 1.20 | 2.67 | 0.57 | 0.52 | |
| Operating Income Loss | -15.12 | -14.23 | -12.13 | -11.36 | -7.88 | -6.78 | -7.00 | -12.24 | -9.77 | -17.49 | -19.77 | -16.69 | -10.54 | -12.80 | -7.75 | -6.22 | -5.30 | -3.29 | -3.12 | -3.26 | -5.96 | -5.35 | -6.22 | -4.08 | -2.87 | -2.55 | -2.64 | -3.10 | -1.96 | -8.50 | -2.14 | -1.07 | -1.30 | -1.47 | -1.92 | -1.68 | -1.72 | -2.79 | -2.85 | -1.81 | -1.60 | -2.71 | -2.53 | -0.86 | -0.46 | |
| Interest Income Expense Nonoperating Net | 1.03 | 1.27 | 1.40 | 1.53 | 1.53 | 0.19 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 1.08 | 1.11 | 1.16 | 0.52 | 0.51 | 0.58 | 0.57 | 0.60 | 0.75 | NA | NA | NA | NA | NA | 0.59 | NA | NA | NA | 0.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.00 | 0.01 | NA | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.01 | 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 | 0.05 | 0.00 | 0.04 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
| Net Income Loss | -14.09 | -12.96 | -10.73 | -9.52 | -6.35 | -6.59 | -6.90 | -12.23 | -9.76 | -17.48 | -19.78 | -16.69 | -10.53 | -12.79 | -7.74 | -6.21 | -5.30 | -3.30 | -3.13 | -3.27 | -5.96 | -5.34 | -6.21 | -4.08 | -3.00 | -0.00 | -2.64 | -3.10 | -1.97 | -8.50 | -2.15 | -1.83 | 0.19 | -3.77 | -5.33 | -1.96 | -1.83 | -3.04 | -4.50 | -2.26 | -2.41 | -3.54 | -3.39 | -1.57 | -0.98 | |
| Comprehensive Income Net Of Tax | -14.10 | -12.94 | -10.73 | -9.52 | -6.35 | -6.59 | -6.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.64 | -3.10 | -1.97 | NA | -2.15 | -1.82 | 0.19 | -3.77 | -5.33 | -1.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2014-03-31 | 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 | 92.31 | 102.50 | 113.55 | 123.65 | 131.07 | NA | NA | 21.09 | NA | NA | NA | NA | NA | NA | 103.91 | 108.28 | 109.27 | 20.27 | 6.17 | 5.77 | 5.33 | 8.74 | 12.95 | 11.28 | 14.24 | 3.71 | 5.88 | 7.02 | 8.76 | 0.99 | 2.01 | 0.26 | 0.43 | 0.88 | 0.33 | 0.42 | 0.65 | 0.34 | 0.40 | 0.54 | 1.68 | 0.32 | NA | NA | NA | |
| Liabilities | 11.19 | 9.52 | 8.74 | 9.37 | 7.78 | NA | NA | 9.01 | NA | NA | NA | NA | NA | NA | 18.29 | 16.30 | 15.46 | 16.05 | 11.78 | 11.50 | 11.43 | 12.37 | 11.32 | 4.36 | 3.98 | 3.10 | 3.29 | 2.94 | 2.60 | 3.97 | 3.61 | 13.06 | 12.38 | 13.44 | 10.85 | 6.88 | 6.93 | 6.05 | 5.16 | 9.26 | 8.75 | 18.67 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 92.31 | 102.50 | 113.55 | 123.65 | 131.07 | NA | NA | 21.09 | NA | NA | NA | NA | NA | NA | 103.91 | 108.28 | 109.27 | 20.27 | 6.17 | 5.77 | 5.33 | 8.74 | 12.95 | 11.28 | 14.24 | 3.71 | 5.88 | 7.02 | 8.76 | 0.99 | 2.01 | 0.26 | 0.43 | 0.88 | 0.33 | 0.42 | 0.65 | 0.34 | 0.40 | 0.54 | 1.68 | 0.32 | NA | NA | NA | |
| Stockholders Equity | 81.12 | 92.97 | 104.80 | 114.29 | 123.28 | 35.65 | 6.85 | 12.08 | 20.67 | 29.61 | 46.05 | 64.72 | NA | NA | 85.62 | 91.98 | 93.81 | 4.22 | -5.61 | -5.73 | -6.09 | -3.63 | 1.63 | 6.92 | 10.26 | 0.62 | 2.59 | 4.09 | 6.16 | -2.98 | -1.60 | -12.80 | -11.95 | -12.56 | -10.52 | -6.46 | -6.28 | -5.71 | -4.76 | -8.72 | -7.07 | -32.88 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2014-03-31 | 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 | 89.94 | 99.95 | 110.84 | 120.67 | 128.11 | NA | NA | 17.51 | NA | NA | NA | NA | NA | NA | 99.83 | 104.12 | 105.00 | 15.97 | 2.18 | 1.58 | 1.38 | 4.68 | 8.78 | 11.02 | 13.97 | 3.38 | 5.77 | 6.91 | 8.63 | 0.86 | 1.89 | 0.04 | 0.22 | 0.67 | 0.11 | 0.33 | 0.54 | 0.24 | 0.28 | 0.43 | 1.58 | 0.20 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 74.72 | 84.25 | 102.92 | 119.17 | 126.56 | 37.60 | 9.60 | 16.60 | 25.00 | 35.30 | 52.00 | 68.10 | 83.70 | 93.60 | 97.78 | 103.11 | 104.33 | 15.40 | 1.55 | 1.36 | 1.06 | 4.07 | 8.30 | 10.38 | 13.03 | 2.92 | 4.37 | 6.26 | 8.50 | 0.43 | 1.16 | NA | 0.09 | 0.64 | 0.02 | 0.01 | 0.03 | 0.08 | 0.17 | 0.09 | 0.94 | 0.14 | 0.28 | 0.44 | 0.10 | |
| Prepaid Expense And Other Assets Current | 1.38 | 2.37 | 2.47 | 1.43 | 1.48 | NA | NA | 0.80 | NA | NA | NA | NA | NA | NA | 1.87 | 0.84 | 0.55 | 0.46 | 0.63 | 0.23 | 0.32 | 0.60 | 0.48 | 0.64 | 0.94 | 0.46 | 0.15 | 0.65 | 0.13 | 0.43 | 0.73 | 0.04 | 0.13 | NA | 0.08 | 0.32 | 0.51 | 0.05 | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | NA | 97.58 | 108.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2014-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 0.43 | 0.47 | 0.49 | 0.43 | 0.45 | NA | NA | 0.51 | NA | NA | NA | NA | NA | NA | 0.48 | 0.37 | 0.38 | 0.26 | 0.18 | 0.21 | 0.24 | 0.26 | 0.29 | 0.21 | 0.22 | 0.29 | 0.06 | 0.07 | 0.08 | 0.09 | 0.08 | 0.18 | 0.18 | 0.18 | 0.19 | 0.07 | 0.07 | 0.07 | 0.09 | 0.07 | 0.08 | 0.09 | NA | NA | NA | |
| Other Assets Noncurrent | 0.48 | 0.50 | 0.52 | 0.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2014-03-31 | 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 | 9.62 | 7.52 | 6.24 | 5.12 | 4.16 | NA | NA | 4.57 | NA | NA | NA | NA | NA | NA | 6.27 | 4.19 | 2.98 | 3.30 | 2.67 | 2.77 | 2.94 | 4.12 | 3.31 | 1.46 | 1.33 | 1.37 | 1.87 | 1.80 | 1.60 | 1.79 | 2.10 | 5.21 | 2.93 | 2.41 | 2.58 | 2.94 | 4.39 | 3.18 | 2.22 | 6.20 | 5.54 | 10.83 | NA | NA | NA | |
| Accounts Payable Current | 1.04 | 0.71 | 1.21 | 1.55 | 1.74 | NA | NA | 2.47 | NA | NA | NA | NA | NA | NA | 2.32 | 0.84 | 0.78 | 1.18 | 1.31 | 1.84 | 1.61 | 1.45 | 0.93 | 1.20 | 0.51 | 0.87 | 0.87 | 0.93 | 0.93 | 0.94 | 1.10 | 2.44 | 1.76 | 1.35 | 1.25 | 1.47 | 2.56 | 1.75 | 1.04 | 1.24 | 0.94 | 1.77 | NA | NA | NA | |
| Accrued Liabilities Current | 5.47 | 3.81 | 2.16 | 2.23 | 0.13 | NA | NA | 0.79 | NA | NA | NA | NA | NA | NA | 2.15 | 1.56 | 0.51 | 0.19 | 0.61 | 0.56 | 0.95 | 2.22 | 1.85 | 0.21 | 0.77 | 0.44 | 0.96 | 0.80 | 0.56 | 0.81 | 0.93 | 0.63 | 0.37 | 0.34 | 0.38 | 0.39 | 0.63 | 0.66 | 0.45 | 0.43 | 0.45 | 1.42 | NA | NA | NA | |
| Contract With Customer Liability Current | 2.51 | 2.47 | 2.30 | 0.79 | 1.76 | NA | NA | 0.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2014-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 1.11 | 1.27 | 1.42 | 1.57 | 1.71 | NA | NA | 2.12 | NA | NA | NA | NA | NA | NA | 3.25 | 3.35 | 3.45 | 3.54 | 3.63 | 3.72 | 3.80 | 3.88 | 3.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2014-03-31 | 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 | 81.12 | 92.97 | 104.80 | 114.29 | 123.28 | 35.65 | 6.85 | 12.08 | 20.67 | 29.61 | 46.05 | 64.72 | NA | NA | 85.62 | 91.98 | 93.81 | 4.22 | -5.61 | -5.73 | -6.09 | -3.63 | 1.63 | 6.92 | 10.26 | 0.62 | 2.59 | 4.09 | 6.16 | -2.98 | -1.60 | -12.80 | -11.95 | -12.56 | -10.52 | -6.46 | -6.28 | -5.71 | -4.76 | -8.72 | -7.07 | -32.88 | NA | NA | NA | |
| Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | 0.01 | 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 | NA | NA | NA | |
| Additional Paid In Capital | 479.05 | 476.80 | 475.69 | 474.44 | 473.92 | NA | NA | 342.89 | NA | NA | NA | NA | NA | NA | 316.98 | 315.60 | 311.26 | 216.44 | 203.33 | 200.09 | 196.47 | 192.97 | 192.89 | 167.40 | 166.67 | 146.57 | 145.99 | 144.85 | 143.83 | 132.72 | 125.61 | 61.98 | 59.69 | 59.27 | 57.58 | 56.28 | 53.79 | 52.54 | 50.69 | 39.00 | 38.40 | 9.87 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -394.00 | -379.91 | -366.95 | -356.21 | -346.69 | NA | -333.80 | -326.90 | -314.60 | -304.90 | -287.40 | -267.60 | -250.90 | -240.40 | -227.59 | -219.84 | -213.63 | -208.33 | -205.03 | -201.91 | -198.64 | -192.68 | -187.34 | -156.54 | -152.47 | -142.00 | -139.45 | -136.81 | -133.71 | -131.74 | -123.24 | -70.64 | -67.48 | -67.67 | -63.90 | -58.56 | -56.61 | -54.78 | -51.74 | -47.24 | -44.98 | -42.57 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.01 | 0.02 | 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 | |
| Stock Issued During Period Value New Issues | NA | 0.02 | NA | NA | NA | 34.80 | 1.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.91 | 0.05 | NA | 0.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.08 | 1.11 | 1.16 | NA | 0.51 | 0.58 | 0.57 | NA | 0.75 | 1.03 | 0.96 | NA | NA | NA | NA | NA | 0.73 | 0.41 | 0.67 | NA | 1.63 | 0.39 | 1.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2014-03-31 | 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 | -10.28 | -10.89 | -10.87 | -7.20 | -4.53 | -6.19 | -7.89 | -7.47 | NA | NA | NA | NA | NA | NA | -6.17 | -5.28 | -4.99 | 1.00 | -2.81 | -2.58 | -4.28 | -4.14 | -4.76 | -2.60 | -2.44 | NA | -2.10 | -2.20 | -1.67 | NA | -1.17 | -0.47 | -0.73 | -0.97 | -0.96 | -1.23 | -0.30 | -0.72 | -1.06 | -0.70 | -1.09 | -0.09 | 0.02 | -0.44 | -0.33 | |
| Net Cash Provided By Used In Investing Activities | -0.42 | -7.79 | -5.47 | -0.03 | NA | NA | NA | -0.53 | NA | NA | NA | NA | NA | NA | -0.15 | -0.03 | -0.15 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.00 | -0.01 | -0.00 | -0.02 | -0.00 | 0.00 | 0.01 | -0.00 | -0.13 | 0.00 | 0.00 | -0.02 | -0.01 | NA | NA | -0.00 | -0.05 | 0.00 | -0.01 | |
| Net Cash Provided By Used In Financing Activities | 1.17 | 0.00 | 0.09 | -0.17 | 93.52 | 34.18 | 0.88 | -0.40 | NA | NA | NA | NA | NA | NA | 0.99 | 4.08 | 94.07 | 12.95 | 3.00 | 2.87 | 1.27 | -0.09 | -0.04 | -0.05 | 13.71 | NA | 0.21 | -0.04 | 9.74 | NA | 1.64 | 0.45 | 0.19 | 1.59 | 1.10 | 1.22 | 0.25 | 0.65 | 1.14 | -0.14 | 1.89 | -0.05 | -0.13 | 0.79 | 0.23 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2014-03-31 | 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 | -10.28 | -10.89 | -10.87 | -7.20 | -4.53 | -6.19 | -7.89 | -7.47 | NA | NA | NA | NA | NA | NA | -6.17 | -5.28 | -4.99 | 1.00 | -2.81 | -2.58 | -4.28 | -4.14 | -4.76 | -2.60 | -2.44 | NA | -2.10 | -2.20 | -1.67 | NA | -1.17 | -0.47 | -0.73 | -0.97 | -0.96 | -1.23 | -0.30 | -0.72 | -1.06 | -0.70 | -1.09 | -0.09 | 0.02 | -0.44 | -0.33 | |
| Net Income Loss | -14.09 | -12.96 | -10.73 | -9.52 | -6.35 | -6.59 | -6.90 | -12.23 | -9.76 | -17.48 | -19.78 | -16.69 | -10.53 | -12.79 | -7.74 | -6.21 | -5.30 | -3.30 | -3.13 | -3.27 | -5.96 | -5.34 | -6.21 | -4.08 | -3.00 | -0.00 | -2.64 | -3.10 | -1.97 | -8.50 | -2.15 | -1.83 | 0.19 | -3.77 | -5.33 | -1.96 | -1.83 | -3.04 | -4.50 | -2.26 | -2.41 | -3.54 | -3.39 | -1.57 | -0.98 | |
| Depreciation Depletion And Amortization | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | NA | NA | NA | NA | 0.03 | NA | NA | NA | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 1.08 | 1.11 | 1.16 | 0.52 | 0.51 | 0.58 | 0.57 | 0.60 | NA | NA | NA | NA | NA | NA | 0.59 | NA | 0.73 | 0.41 | 0.67 | NA | 1.63 | 0.39 | 1.06 | NA | 0.69 | NA | 0.27 | 0.20 | 0.11 | NA | 0.10 | 0.24 | 0.20 | 0.28 | 0.81 | 0.08 | 0.07 | 0.14 | 0.47 | 0.54 | 0.44 | 0.41 | 0.41 | 0.41 | 0.41 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2014-03-31 | 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 Investing Activities | -0.42 | -7.79 | -5.47 | -0.03 | NA | NA | NA | -0.53 | NA | NA | NA | NA | NA | NA | -0.15 | -0.03 | -0.15 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.00 | -0.01 | -0.00 | -0.02 | -0.00 | 0.00 | 0.01 | -0.00 | -0.13 | 0.00 | 0.00 | -0.02 | -0.01 | NA | NA | -0.00 | -0.05 | 0.00 | -0.01 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2014-03-31 | 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 | 1.17 | 0.00 | 0.09 | -0.17 | 93.52 | 34.18 | 0.88 | -0.40 | NA | NA | NA | NA | NA | NA | 0.99 | 4.08 | 94.07 | 12.95 | 3.00 | 2.87 | 1.27 | -0.09 | -0.04 | -0.05 | 13.71 | NA | 0.21 | -0.04 | 9.74 | NA | 1.64 | 0.45 | 0.19 | 1.59 | 1.10 | 1.22 | 0.25 | 0.65 | 1.14 | -0.14 | 1.89 | -0.05 | -0.13 | 0.79 | 0.23 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2014-03-31 | 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 | 0.23 | 0.18 | 0.08 | 0.20 | 0.41 | 0.28 | 0.18 | 0.18 | 0.18 | -0.89 | 0.31 | 0.04 | 0.36 | 0.36 | 0.35 | 0.44 | 0.31 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.47 | 0.00 | 0.32 | 0.55 | 0.35 | 0.58 | 0.40 | 0.73 | |
| Revenue From Contract With Customer Including Assessed Tax | 0.23 | 0.18 | 0.08 | 0.20 | 0.41 | 0.28 | 0.18 | 0.18 | 0.18 | -0.89 | 0.31 | 0.04 | 0.36 | 0.36 | 0.35 | 0.44 | 0.31 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.47 | 0.00 | 0.32 | 0.55 | 0.35 | 0.58 | 0.40 | 0.73 | |
| License, Collaborative Arrangement Affa Med Agreement | 0.20 | 0.20 | 0.10 | 0.20 | 0.20 | 0.30 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
