Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Eric A. McAfee	Co-Founder, Executive Chairman & CEO	1963
Mr. Todd A. Waltz CPA	Executive VP & CFO	1961
Mr. Andrew B. Foster	Executive VP of North America & COO	1965
Mr. J. Michael Rockett	Executive VP, General Counsel & Corporate Secretary	1966
Mr. Sanjeev Gupta	Executive Vice President of Aemetis International	1960
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 14, 2025	Francis P Barton	N/A	Sale	26.45K	$2.53	$66.92K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	2.94M	Dec 31, 2025	4.17%	$0.00	18.39%
Grantham, Mayo, Van Otterloo & Co., LLC	1.05M	Mar 31, 2026	1.49%	$0.01	-0.44%
Marshall Wace Asset Management Ltd	879.68K	Mar 31, 2026	1.25%	$0.00	57.16%
Geode Capital Management, LLC	730.62K	Mar 31, 2026	1.04%	$0.00	5.36%
BlackRock Inc	633.22K	Mar 31, 2026	0.90%	$0.00	2.26%
D. E. Shaw & Co LP	545.43K	Mar 31, 2026	0.78%	$0.00	1,047.88%
Citadel Advisors Llc	469.72K	Mar 31, 2026	0.67%	$0.00	-5.80%
Millennium Management LLC	416.82K	Mar 31, 2026	0.59%	$0.00	252.69%
Jane Street Group LLC	400.67K	Mar 31, 2026	0.57%	$0.00	119.05%
Susquehanna International Group, LLP	380.94K	Mar 31, 2026	0.54%	$0.00	-38.94%
Two Sigma Investments LLC	380.25K	Mar 31, 2026	0.54%	$0.00	190.46%
State Street Corp	301.90K	Mar 31, 2026	0.43%	$0.00	15.98%
Atlantic Trust Group, LLC	250.39K	Dec 31, 2025	0.36%	$0.00	0.08%
CIBC Bancorp USA Inc.	250.30K	Mar 31, 2026	0.36%	$0.00	0.00%
683 Capital Management LLC	235.56K	Mar 31, 2026	0.33%	$0.04	0.00%
J.Derek Lewis & Associates Inc	201.35K	Mar 31, 2026	0.29%	$0.14	-13.16%
The Goldman Sachs Group Inc	197.55K	Mar 31, 2026	0.28%	$0.00	104.32%
UBS Group AG	178.95K	Mar 31, 2026	0.25%	$0.00	128.71%
LPL Financial Corp	135.90K	Mar 31, 2026	0.19%	$0.00	3.68%
Northern Trust Corp	135.23K	Mar 31, 2026	0.19%	$0.00	10.82%
Shares Statistics

▼
Shares Outstanding: 70.37M
Shares Float: 65.35M
% Insiders: 712.90%
% Institutions: 1,828.10%
Short % Float: 7.14%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	1.89M	2.68%	▲ 0.00%	Apr 30, 2026
2	Vanguard Institutional Extnd Mkt Idx Tr	684.18K	0.97%	▲ 0.00%	Apr 30, 2026
3	GMO Resources III	454.92K	0.65%	▲ 0.00%	Dec 31, 2025
4	GMO Resources Composite	454.92K	0.65%	▲ 0.00%	Mar 31, 2026
5	Fidelity Extended Market Index	323.42K	0.46%	▼ 0.44%	Mar 31, 2026
6	GMO Climate Change III	166.97K	0.24%	▲ 0.00%	Mar 31, 2026
7	GMO Climate Change Composite	166.97K	0.24%	▲ 0.00%	Mar 31, 2026
8	iShares Micro-Cap ETF	155.16K	0.22%	▲ 0.00%	Apr 30, 2026
9	Blackrock Extended Mkt Fund CF	139.32K	0.20%	▲ 0.00%	Apr 30, 2026
10	Extended Equity Market Fund E	139.32K	0.20%	▲ 0.00%	Dec 31, 2025
Valuation Metrics

▼
Enterprise Value: $585.65M
Trailing P/E: 0.00
Forward P/E: 58.82
Financial Highlights

▼
Market Cap: $172.40M
EBITDA: $-18.21M
PEG Ratio: $0.00
Book Value: $-4.64
Earnings/Share: $-1.14
Profit Margin: -33.76%
Operating Margin: -11.60%
ROA (TTM): -6.82%
ROE (TTM): 0.00%
Revenue (TTM): $219.71M
Revenue/Share (TTM): $3.46
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 27.40%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$4.89M	$N/A	$259.84M	$566.67M	$-306.83M
2024-12-31	$898.00K	$N/A	$259.30M	$523.23M	$-263.93M
2023-12-31	$2.67M	$N/A	$243.41M	$460.38M	$-216.98M
2022-12-31	$4.31M	$N/A	$207.11M	$408.97M	$-201.85M
2021-12-31	$7.75M	$N/A	$160.83M	$281.07M	$-120.24M
2020-12-31	$592.00K	$N/A	$125.14M	$309.88M	$-184.74M
2019-12-31	$656.00K	$N/A	$99.90M	$254.27M	$-154.37M
2018-12-31	$1.19M	$N/A	$91.82M	$197.40M	$-105.58M
2017-12-31	$428.00K	$N/A	$94.33M	$172.72M	$-78.39M
2016-12-31	$1.49M	$N/A	$77.81M	$127.62M	$-49.81M
2015-12-31	$283.00K	$N/A	$83.14M	$118.44M	$-35.29M
2014-12-31	$332.00K	$N/A	$89.18M	$92.15M	$-2.97M
2013-12-31	$4.93M	$N/A	$97.14M	$109.91M	$-12.77M
2012-12-31	$249.47K	$N/A	$27.22M	$49.42M	$-22.20M
2011-12-31	$249.47K	$N/A	$27.22M	$49.42M	$-22.20M
2010-12-31	$683.02K	$N/A	$21.59M	$31.04M	$-9.45M
2009-12-31	$52.18K	$N/A	$19.57M	$23.26M	$-3.33M
2008-12-31	$377.91K	$N/A	$23.54M	$18.54M	$4.99M
2007-12-31	$720.40K	$N/A	$33.55M	$10.02M	$23.53M
2006-12-31	$10.79K	$N/A	$10.79K	$91.19K	$-91.19K
2005-12-31	$10.79K	$N/A	$10.79K	$1.20K	$9.59K
2004-12-31	$19.93K	$N/A	$19.93K	$648.00	$19.28K
2003-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.07x	-1.24x	2.18x	-0.61x	-14.13x
2024-12-31	0.31x	-1.28x	2.02x	-1.01x	-6.79x
2023-12-31	0.43x	-1.36x	1.89x	-1.13x	-8.47x
2022-12-31	0.21x	-1.22x	1.97x	-1.61x	-3.09x
2021-12-31	0.32x	-1.57x	1.75x	-0.79x	-8.72x
2020-12-31	0.08x	-1.24x	2.48x	-0.20x	-45.23x
2019-12-31	0.22x	-0.40x	2.55x	-0.18x	-11.66x
2018-12-31	0.24x	-0.46x	2.15x	-0.60x	-3.65x
2017-12-31	0.32x	-0.58x	1.83x	-0.63x	-3.57x
2016-12-31	0.26x	-0.34x	1.64x	-0.05x	2.69x
2015-12-31	0.27x	-0.50x	1.42x	-0.51x	-3.27x
2014-12-31	0.29x	-26.10x	1.03x	1.50x	2.68x
2013-12-31	0.35x	-7.39x	1.13x	0.10x	19.92x
2012-12-31	0.24x	-2.03x	1.82x	-1.20x	2.95x
2011-12-31	0.24x	-1.14x	1.82x	N/A	-7.54x
2010-12-31	0.11x	-0.92x	1.44x	-1.28x	-2.30x
2009-12-31	0.06x	-3.77x	1.19x	-2.49x	-1.60x
2008-12-31	0.15x	1.07x	0.79x	-19.80x	-0.36x
2007-12-31	1.36x	0.00x	0.30x	0.00x	0.00x
2006-12-31	0.12x	-14.10x	8.45x	N/A	-12.39x
2005-12-31	9.00x	0.00x	0.11x	N/A	0.00x
2004-12-31	30.76x	0.00x	0.03x	N/A	0.00x
2003-12-31	N/A	N/A	N/A	N/A	N/A
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "AMTX",
        "Type": "Common Stock",
        "Name": "Aemetis Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BWBZY9",
        "ISIN": "US00770K2024",
        "LEI": "254900DQF4U5U9W7AR72",
        "PrimaryTicker": "AMTX.US",
        "CUSIP": "00770K202",
        "CIK": "0000738214",
        "EmployerIdNumber": "26-1407544",
        "FiscalYearEnd": "December",
        "IPODate": "2014-05-15",
        "InternationalDomestic": "International/Domestic",
        "Sector": "Basic Materials",
        "Industry": "Specialty Chemicals",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Oil, Gas & Consumable Fuels",
        "GicSubIndustry": "Oil & Gas Refining & Marketing",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Aemetis, Inc. operates as a renewable natural gas and renewable fuels company. The company operates through California Ethanol, California Dairy Renewable Natural Gas, and India Biodiesel segments. It engages in the operation, acquisition, development, and commercialization of low and negative carbon intensity products and technologies that replace fossil fuel products. The company also produces and sells ethanol; wet distillers grains, distillers corn oil, and condensed distillers solubles to dairies and feedlots as animal feed; and distilled biodiesel and refined glycerin products. In addition, it produces biogas from dairy waste. Aemetis, Inc. is headquartered in Cupertino, California.",
        "Address": "20400 Stevens Creek Boulevard, Cupertino, CA, United States, 95014",
        "AddressData": {
            "Street": "20400 Stevens Creek Boulevard",
            "City": "Cupertino",
            "State": "CA",
            "Country": "United States",
            "ZIP": "95014"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Eric A. McAfee",
                "Title": "Co-Founder, Executive Chairman & CEO",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Todd A. Waltz CPA",
                "Title": "Executive VP & CFO",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Andrew B. Foster",
                "Title": "Executive VP of North America & COO",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. J. Michael Rockett",
                "Title": "Executive VP, General Counsel & Corporate Secretary",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Sanjeev  Gupta",
                "Title": "Executive Vice President of Aemetis International",
                "YearBorn": "1960"
            }
        ],
        "Phone": "408 213 0940",
        "WebURL": "https://www.aemetis.com",
        "LogoURL": "/img/logos/US/AMTX.png",
        "FullTimeEmployees": 220,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 172397872,
        "MarketCapitalizationMln": 172.3979,
        "EBITDA": -18207000,
        "PERatio": null,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 13.875,
        "BookValue": -4.635,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.14,
        "EPSEstimateCurrentYear": -0.9056,
        "EPSEstimateNextYear": -0.5894,
        "EPSEstimateNextQuarter": -0.1753,
        "EPSEstimateCurrentQuarter": -0.2014,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.3376,
        "OperatingMarginTTM": -0.116,
        "ReturnOnAssetsTTM": -0.0682,
        "ReturnOnEquityTTM": 0,
        "RevenueTTM": 219714000,
        "RevenuePerShareTTM": 3.458,
        "QuarterlyRevenueGrowthYOY": 0.274,
        "GrossProfitTTM": 7068000,
        "DilutedEpsTTM": -1.14,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 58.8235,
        "PriceSalesTTM": 0.7846,
        "PriceBookMRQ": 141.5085,
        "EnterpriseValue": 585650499,
        "EnterpriseValueRevenue": 2.6655,
        "EnterpriseValueEbitda": -8.7658
    },
    "SharesStats": {
        "SharesOutstanding": 70366477,
        "SharesFloat": 65350051,
        "PercentInsiders": 7.1290000000000004,
        "PercentInstitutions": 18.281,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0714
    },
    "Technicals": {
        "Beta": 1.463,
        "52WeekHigh": 3.8,
        "52WeekLow": 1.3,
        "50DayMA": 2.724,
        "200DayMA": 2.1546,
        "SharesShort": 4668788,
        "SharesShortPriorMonth": 5111674,
        "ShortRatio": 2.57,
        "ShortPercent": 0.0714
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "4:1",
        "LastSplitDate": "2016-06-15",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 13.875,
        "StrongBuy": 2,
        "Buy": 1,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.171,
                "totalAssets": 0.0001,
                "currentShares": 2935000,
                "change": 455837,
                "change_p": 18.3867
            },
            {
                "name": "Grantham, Mayo, Van Otterloo & Co., LLC",
                "date": "2026-03-31",
                "totalShares": 1.4922,
                "totalAssets": 0.0086,
                "currentShares": 1050017,
                "change": -4606,
                "change_p": -0.4367
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 1.2501,
                "totalAssets": 0.0028,
                "currentShares": 879683,
                "change": 319929,
                "change_p": 57.1553
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.0383,
                "totalAssets": 0.0002,
                "currentShares": 730616,
                "change": 37163,
                "change_p": 5.3591
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.8999,
                "totalAssets": 0,
                "currentShares": 633216,
                "change": 14023,
                "change_p": 2.2647
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
                "totalShares": 0.7751,
                "totalAssets": 0.0011,
                "currentShares": 545429,
                "change": 497913,
                "change_p": 1047.8849
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 0.6675,
                "totalAssets": 0.0002,
                "currentShares": 469715,
                "change": -28913,
                "change_p": -5.7985
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.5924,
                "totalAssets": 0.0006,
                "currentShares": 416821,
                "change": 298636,
                "change_p": 252.6852
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-03-31",
                "totalShares": 0.5694,
                "totalAssets": 0.0002,
                "currentShares": 400673,
                "change": 217756,
                "change_p": 119.0463
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-03-31",
                "totalShares": 0.5414,
                "totalAssets": 0.0001,
                "currentShares": 380942,
                "change": -242921,
                "change_p": -38.9382
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 0.5404,
                "totalAssets": 0.001,
                "currentShares": 380248,
                "change": 249334,
                "change_p": 190.4563
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.429,
                "totalAssets": 0,
                "currentShares": 301899,
                "change": 41600,
                "change_p": 15.9816
            },
            {
                "name": "Atlantic Trust Group, LLC",
                "date": "2025-12-31",
                "totalShares": 0.3558,
                "totalAssets": 0.0006,
                "currentShares": 250390,
                "change": 200,
                "change_p": 0.0799
            },
            {
                "name": "CIBC Bancorp USA Inc.",
                "date": "2026-03-31",
                "totalShares": 0.3557,
                "totalAssets": 0.0011,
                "currentShares": 250300,
                "change": 250300,
                "change_p": 0
            },
            {
                "name": "683 Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.3348,
                "totalAssets": 0.0392,
                "currentShares": 235557,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "J.Derek Lewis & Associates Inc",
                "date": "2026-03-31",
                "totalShares": 0.2861,
                "totalAssets": 0.1445,
                "currentShares": 201351,
                "change": -30500,
                "change_p": -13.155
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.2807,
                "totalAssets": 0.0001,
                "currentShares": 197549,
                "change": 100862,
                "change_p": 104.3181
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.2543,
                "totalAssets": 0.0001,
                "currentShares": 178950,
                "change": 100706,
                "change_p": 128.7076
            },
            {
                "name": "LPL Financial Corp",
                "date": "2026-03-31",
                "totalShares": 0.1931,
                "totalAssets": 0.0001,
                "currentShares": 135904,
                "change": 4825,
                "change_p": 3.681
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.1922,
                "totalAssets": 0.0001,
                "currentShares": 135234,
                "change": 13209,
                "change_p": 10.8248
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.6798,
                "totalAssets": 0.0003,
                "currentShares": 1885657,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.9723,
                "totalAssets": 0.0023,
                "currentShares": 684183,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "GMO Resources III",
                "date": "2025-12-31",
                "totalShares": 0.6465,
                "totalAssets": 0.0583,
                "currentShares": 454920,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "GMO Resources Composite",
                "date": "2026-03-31",
                "totalShares": 0.6465,
                "totalAssets": 0.1093,
                "currentShares": 454920,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-03-31",
                "totalShares": 0.4596,
                "totalAssets": 0.0027,
                "currentShares": 323423,
                "change": -1413,
                "change_p": -0.435
            },
            {
                "name": "GMO Climate Change III",
                "date": "2026-03-31",
                "totalShares": 0.2373,
                "totalAssets": 0.0899,
                "currentShares": 166973,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "GMO Climate Change Composite",
                "date": "2026-03-31",
                "totalShares": 0.2373,
                "totalAssets": 0.0899,
                "currentShares": 166973,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Micro-Cap ETF",
                "date": "2026-04-30",
                "totalShares": 0.2205,
                "totalAssets": 0.0356,
                "currentShares": 155163,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-04-30",
                "totalShares": 0.198,
                "totalAssets": 0.0021,
                "currentShares": 139318,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.198,
                "totalAssets": 0.001,
                "currentShares": 139318,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.198,
                "totalAssets": 0.001,
                "currentShares": 139318,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-03-31",
                "totalShares": 0.1793,
                "totalAssets": 0.0003,
                "currentShares": 126177,
                "change": 27732,
                "change_p": 28.17
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-03-31",
                "totalShares": 0.1686,
                "totalAssets": 0.0023,
                "currentShares": 118625,
                "change": -869,
                "change_p": -0.7272
            },
            {
                "name": "GMO Climate Change Trsn Invm A GBP Acc",
                "date": "2026-03-31",
                "totalShares": 0.1569,
                "totalAssets": 0.0824,
                "currentShares": 110401,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-03-31",
                "totalShares": 0.1323,
                "totalAssets": 0.0003,
                "currentShares": 93083,
                "change": 9363,
                "change_p": 11.1837
            },
            {
                "name": "Bridgeway Ultra-Small Company Market",
                "date": "2026-03-31",
                "totalShares": 0.1286,
                "totalAssets": 0.2347,
                "currentShares": 90500,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Spartan Extended Market Index Pool F",
                "date": "2026-03-31",
                "totalShares": 0.1225,
                "totalAssets": 0.0027,
                "currentShares": 86228,
                "change": -3260,
                "change_p": -3.6429
            },
            {
                "name": "GMO Resource Transition Composite",
                "date": "2026-03-31",
                "totalShares": 0.1116,
                "totalAssets": 0.14,
                "currentShares": 78519,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - Lending",
                "date": "2026-03-31",
                "totalShares": 0.1062,
                "totalAssets": 0.0027,
                "currentShares": 74716,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northern Trust Extended Eq Market Idx",
                "date": "2026-03-31",
                "totalShares": 0.1062,
                "totalAssets": 0.0027,
                "currentShares": 74716,
                "change": 18737,
                "change_p": 33.4715
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-08-14",
            "ownerCik": null,
            "ownerName": "Francis P Barton",
            "transactionDate": "2025-08-14",
            "transactionCode": "S",
            "transactionAmount": 26452,
            "transactionPrice": 2.53,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/738214/000159396825000931/xslF345X05/primary_01.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "66.8020",
                "shares": 66802000.00000001
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "65.7850",
                "shares": 65785000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "45.6120",
                "shares": 45612000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "39.6740",
                "shares": 39674000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "35.3020",
                "shares": 35302000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "33.2460",
                "shares": 33246000.000000004
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "21.8450",
                "shares": 21845000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "20.5700",
                "shares": 20570000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "20.3460",
                "shares": 20346000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "19.7590",
                "shares": 19759000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "19.8580",
                "shares": 19858000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "19.5980",
                "shares": 19598000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "20.5950",
                "shares": 20595000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "19.8150",
                "shares": 19815000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "17.0735",
                "shares": 17073500
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "13.1128",
                "shares": 13112800
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "9.0790",
                "shares": 9079000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "8.6180",
                "shares": 8618000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "8.4642",
                "shares": 8464200
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "0.3786",
                "shares": 378600
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "0.3786",
                "shares": 378600
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "0.3786",
                "shares": 378600
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "0.2266",
                "shares": 226600
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "0.3786",
                "shares": 378600
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "66.8020",
                "shares": 66802000.00000001
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "65.7850",
                "shares": 65785000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "63.6990",
                "shares": 63699000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "57.6760",
                "shares": 57676000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "52.5840",
                "shares": 52584000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "45.6120",
                "shares": 45612000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "47.2160",
                "shares": 47216000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "44.4170",
                "shares": 44417000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "41.8890",
                "shares": 41889000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "39.6740",
                "shares": 39674000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "38.8810",
                "shares": 38881000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "37.1790",
                "shares": 37179000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "36.4250",
                "shares": 36425000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "35.3020",
                "shares": 35302000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "34.7690",
                "shares": 34769000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "34.5360",
                "shares": 34536000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "33.7140",
                "shares": 33714000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "33.2460",
                "shares": 33246000.000000004
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "31.8570",
                "shares": 31857000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "30.9240",
                "shares": 30924000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "26.2890",
                "shares": 26289000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "21.8450",
                "shares": 21845000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "20.8610",
                "shares": 20861000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "21.1520",
                "shares": 21152000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "20.6510",
                "shares": 20651000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "20.5700",
                "shares": 20570000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "20.5540",
                "shares": 20554000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "20.3750",
                "shares": 20375000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "20.3670",
                "shares": 20367000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "20.3460",
                "shares": 20346000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "20.2520",
                "shares": 20252000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "20.2230",
                "shares": 20223000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "20.1840",
                "shares": 20184000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "19.7590",
                "shares": 19759000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "19.8040",
                "shares": 19804000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "19.6690",
                "shares": 19669000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "19.7760",
                "shares": 19776000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "19.8580",
                "shares": 19858000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "19.8330",
                "shares": 19833000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "19.7410",
                "shares": 19741000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "19.6480",
                "shares": 19648000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "19.5980",
                "shares": 19598000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "19.5210",
                "shares": 19521000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "19.5900",
                "shares": 19590000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "20.5950",
                "shares": 20595000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "20.5950",
                "shares": 20595000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "21.4760",
                "shares": 21476000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "20.9480",
                "shares": 20948000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "22.6570",
                "shares": 22657000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "19.8150",
                "shares": 19815000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "19.3900",
                "shares": 19390000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "18.9640",
                "shares": 18964000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "18.2230",
                "shares": 18223000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "17.0735",
                "shares": 17073500
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "13.1128",
                "shares": 13112800
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "13.3239",
                "shares": 13323900
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "13.1128",
                "shares": 13112800
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "13.1128",
                "shares": 13112800
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "10.0450",
                "shares": 10045000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "9.2380",
                "shares": 9238000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "9.0790",
                "shares": 9079000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "9.0790",
                "shares": 9079000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "8.6990",
                "shares": 8699000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "8.6570",
                "shares": 8657000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "8.6180",
                "shares": 8618000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "8.6180",
                "shares": 8618000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "8.6170",
                "shares": 8617000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "8.6170",
                "shares": 8617000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "8.4640",
                "shares": 8464000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "8.4642",
                "shares": 8464200
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "8.4940",
                "shares": 8494000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "8.4220",
                "shares": 8422000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "8.4570",
                "shares": 8457000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "0.3786",
                "shares": 378600
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "0.3786",
                "shares": 378600
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "0.3786",
                "shares": 378600
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "0.3786",
                "shares": 378600
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "0.3786",
                "shares": 378600
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "0.3786",
                "shares": 378600
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "0.3786",
                "shares": 378600
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "0.3786",
                "shares": 378600
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "0.3786",
                "shares": 378600
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "0.3786",
                "shares": 378600
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "0.3786",
                "shares": 378600
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "0.3786",
                "shares": 378600
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "0.2266",
                "shares": 226600
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "0.3786",
                "shares": 378600
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "0.3786",
                "shares": 378600
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-06",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": -0.24,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.34,
                "epsDifference": 0.04,
                "surprisePercent": 11.7647
            },
            "2025-12-31": {
                "reportDate": "2026-03-05",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0857,
                "epsEstimate": -0.1903,
                "epsDifference": 0.1046,
                "surprisePercent": 54.9658
            },
            "2025-09-30": {
                "reportDate": "2025-11-06",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.37,
                "epsEstimate": -0.2,
                "epsDifference": -0.17,
                "surprisePercent": -85
            },
            "2025-06-30": {
                "reportDate": "2025-08-07",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.41,
                "epsEstimate": -0.32,
                "epsDifference": -0.09,
                "surprisePercent": -28.125
            },
            "2025-03-31": {
                "reportDate": "2025-05-08",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.47,
                "epsEstimate": -0.4,
                "epsDifference": -0.07,
                "surprisePercent": -17.5
            },
            "2024-12-31": {
                "reportDate": "2025-03-05",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.3544,
                "epsEstimate": -0.4052,
                "epsDifference": 0.0508,
                "surprisePercent": 12.537
            },
            "2024-09-30": {
                "reportDate": "2024-11-12",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.38,
                "epsEstimate": -0.42,
                "epsDifference": 0.04,
                "surprisePercent": 9.5238
            },
            "2024-06-30": {
                "reportDate": "2024-08-01",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.57,
                "epsEstimate": -0.43,
                "epsDifference": -0.14,
                "surprisePercent": -32.5581
            },
            "2024-03-31": {
                "reportDate": "2024-05-09",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.58,
                "epsEstimate": -0.47,
                "epsDifference": -0.11,
                "surprisePercent": -23.4043
            },
            "2023-12-31": {
                "reportDate": "2024-03-07",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.64,
                "epsEstimate": -0.34,
                "epsDifference": -0.3,
                "surprisePercent": -88.2353
            },
            "2023-09-30": {
                "reportDate": "2023-11-09",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": -0.29,
                "epsDifference": 1.02,
                "surprisePercent": 351.7241
            },
            "2023-06-30": {
                "reportDate": "2023-08-03",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.68,
                "epsEstimate": -0.39,
                "epsDifference": -0.29,
                "surprisePercent": -74.359
            },
            "2023-03-31": {
                "reportDate": "2023-05-05",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.73,
                "epsEstimate": -0.4,
                "epsDifference": -0.33,
                "surprisePercent": -82.5
            },
            "2022-12-31": {
                "reportDate": "2023-03-09",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.63,
                "epsEstimate": -0.27,
                "epsDifference": -0.36,
                "surprisePercent": -133.3333
            },
            "2022-09-30": {
                "reportDate": "2022-11-07",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.5,
                "epsEstimate": -0.33,
                "epsDifference": -0.17,
                "surprisePercent": -51.5152
            },
            "2022-06-30": {
                "reportDate": "2022-08-08",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.46,
                "epsEstimate": -0.37,
                "epsDifference": -0.09,
                "surprisePercent": -24.3243
            },
            "2022-03-31": {
                "reportDate": "2022-05-12",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.54,
                "epsEstimate": -0.37,
                "epsDifference": -0.17,
                "surprisePercent": -45.9459
            },
            "2021-12-31": {
                "reportDate": "2022-03-10",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.33,
                "epsDifference": 0.3,
                "surprisePercent": 90.9091
            },
            "2021-09-30": {
                "reportDate": "2021-11-11",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.55,
                "epsEstimate": -0.34,
                "epsDifference": -0.21,
                "surprisePercent": -61.7647
            },
            "2021-06-30": {
                "reportDate": "2021-08-12",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.38,
                "epsEstimate": -0.41,
                "epsDifference": 0.03,
                "surprisePercent": 7.3171
            },
            "2021-03-31": {
                "reportDate": "2021-05-12",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.69,
                "epsEstimate": -0.53,
                "epsDifference": -0.16,
                "surprisePercent": -30.1887
            },
            "2020-12-31": {
                "reportDate": "2021-03-11",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.67,
                "epsEstimate": -0.53,
                "epsDifference": -0.14,
                "surprisePercent": -26.4151
            },
            "2020-09-30": {
                "reportDate": "2020-11-12",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.59,
                "epsEstimate": -0.05,
                "epsDifference": -0.54,
                "surprisePercent": -1080
            },
            "2020-06-30": {
                "reportDate": "2020-08-13",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": -0.31,
                "epsDifference": 0.41,
                "surprisePercent": 132.2581
            },
            "2020-03-31": {
                "reportDate": "2020-05-14",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.58,
                "epsEstimate": -0.34,
                "epsDifference": -0.24,
                "surprisePercent": -70.5882
            },
            "2019-12-31": {
                "reportDate": "2020-03-12",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.33,
                "epsEstimate": -0.33,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-09-30": {
                "reportDate": "2019-11-14",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": -0.29,
                "epsDifference": -0.02,
                "surprisePercent": -6.8966
            },
            "2019-06-30": {
                "reportDate": "2019-08-08",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.63,
                "epsEstimate": -0.44,
                "epsDifference": -0.19,
                "surprisePercent": -43.1818
            },
            "2019-03-31": {
                "reportDate": "2019-05-09",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.48,
                "epsEstimate": -0.32,
                "epsDifference": -0.16,
                "surprisePercent": -50
            },
            "2018-12-31": {
                "reportDate": "2019-03-14",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.56,
                "epsEstimate": -0.31,
                "epsDifference": -0.25,
                "surprisePercent": -80.6452
            },
            "2018-09-30": {
                "reportDate": "2018-11-07",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.24,
                "epsDifference": -0.05,
                "surprisePercent": -20.8333
            },
            "2018-06-30": {
                "reportDate": "2018-08-09",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.27,
                "epsEstimate": -0.3,
                "epsDifference": 0.03,
                "surprisePercent": 10
            },
            "2018-03-31": {
                "reportDate": "2018-05-10",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.51,
                "epsEstimate": -0.24,
                "epsDifference": -0.27,
                "surprisePercent": -112.5
            },
            "2017-12-31": {
                "reportDate": "2018-03-29",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.41,
                "epsEstimate": -0.28,
                "epsDifference": -0.13,
                "surprisePercent": -46.4286
            },
            "2017-09-30": {
                "reportDate": "2017-11-09",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.38,
                "epsEstimate": -0.24,
                "epsDifference": -0.14,
                "surprisePercent": -58.3333
            },
            "2017-06-30": {
                "reportDate": "2017-08-10",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.24,
                "epsDifference": -0.06,
                "surprisePercent": -25
            },
            "2017-03-31": {
                "reportDate": "2017-05-11",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.43,
                "epsEstimate": -0.12,
                "epsDifference": -0.31,
                "surprisePercent": -258.3333
            },
            "2016-12-31": {
                "reportDate": "2017-03-07",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.18,
                "epsDifference": 0.11,
                "surprisePercent": 61.1111
            },
            "2016-09-30": {
                "reportDate": "2016-11-14",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.27,
                "epsDifference": 0.06,
                "surprisePercent": 22.2222
            },
            "2016-06-30": {
                "reportDate": "2016-08-11",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": -0.26,
                "epsDifference": 0.01,
                "surprisePercent": 3.8462
            },
            "2016-03-31": {
                "reportDate": "2016-05-12",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.2602,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2016-03-24",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.3293,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-09-30": {
                "reportDate": "2015-11-05",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.2948,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-06-30": {
                "reportDate": "2015-08-06",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.3209,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-05-07",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.4197,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-12-31": {
                "reportDate": "2015-03-12",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1813,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-09-30": {
                "reportDate": "2014-11-12",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0216,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-06-30": {
                "reportDate": "2014-09-03",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1299,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-03-31": {
                "reportDate": "2014-05-28",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3393,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-12-31": {
                "reportDate": "2013-12-31",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1607,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-09-30": {
                "reportDate": "2013-09-30",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.4275,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-06-30": {
                "reportDate": "2013-06-30",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.5058,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-03-31": {
                "reportDate": "2013-03-31",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.5385,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-12-31": {
                "reportDate": "2012-12-31",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.4005,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-09-30": {
                "reportDate": "2012-09-30",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.1706,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-06-30": {
                "reportDate": "2012-06-30",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.7316,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-03-31": {
                "reportDate": "2012-03-31",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.6379,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-12-31": {
                "reportDate": "2011-12-31",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1701,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-09-30": {
                "reportDate": "2011-09-30",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.5426,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-06-30": {
                "reportDate": "2011-06-30",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.6894,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-03-31": {
                "reportDate": "2011-03-31",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.4696,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-12-31": {
                "reportDate": "2010-12-31",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.288,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-09-30": {
                "reportDate": "2010-09-30",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1964,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-06-30": {
                "reportDate": "2010-06-30",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2529,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-03-31": {
                "reportDate": "2010-03-31",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2252,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-12-31": {
                "reportDate": "2009-12-31",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-09-30": {
                "reportDate": "2009-09-30",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.4256,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-06-30": {
                "reportDate": "2009-06-30",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2789,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-03-31": {
                "reportDate": "2009-03-31",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2846,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-09-30": {
                "reportDate": "2008-09-30",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.4299,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-06-30": {
                "reportDate": "2008-06-30",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.5035,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-03-31": {
                "reportDate": "2008-03-31",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.6188,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-09-30": {
                "reportDate": "2007-10-31",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1584,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-06-30": {
                "reportDate": "2007-07-31",
                "date": "2007-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0468,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-03-31": {
                "reportDate": "2007-04-30",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0345,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-12-31": {
                "reportDate": "2007-01-31",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2287,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-09-30": {
                "reportDate": "2006-10-31",
                "date": "2006-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0122,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-06-30": {
                "reportDate": "2006-07-31",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0233,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.3491",
                "earningsEstimateAvg": "-0.5894",
                "earningsEstimateLow": "-0.8100",
                "earningsEstimateHigh": "-0.4582",
                "earningsEstimateYearAgoEps": "-0.9056",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.3491",
                "revenueEstimateAvg": "398138680.00",
                "revenueEstimateLow": "380457000.00",
                "revenueEstimateHigh": "414500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.4251",
                "epsTrendCurrent": "-0.5894",
                "epsTrend7daysAgo": "-0.8600",
                "epsTrend30daysAgo": "0.2359",
                "epsTrend60daysAgo": "0.7838",
                "epsTrend90daysAgo": "1.3838",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.3016",
                "earningsEstimateAvg": "-0.9056",
                "earningsEstimateLow": "-1.1200",
                "earningsEstimateHigh": "-0.6800",
                "earningsEstimateYearAgoEps": "-1.2967",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.3016",
                "revenueEstimateAvg": "279383460.00",
                "revenueEstimateLow": "238700000.00",
                "revenueEstimateHigh": "312100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.4137",
                "epsTrendCurrent": "-0.9056",
                "epsTrend7daysAgo": "-0.8600",
                "epsTrend30daysAgo": "-1.4150",
                "epsTrend60daysAgo": "-1.9700",
                "epsTrend90daysAgo": "0.0198",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.5020",
                "earningsEstimateAvg": "-0.1857",
                "earningsEstimateLow": "-0.2200",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.3729",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.5020",
                "revenueEstimateAvg": "73823350.00",
                "revenueEstimateLow": "61203000.00",
                "revenueEstimateHigh": "81600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2472",
                "epsTrendCurrent": "-0.1857",
                "epsTrend7daysAgo": "-0.2000",
                "epsTrend30daysAgo": "-0.3450",
                "epsTrend60daysAgo": "-0.4900",
                "epsTrend90daysAgo": "0.0302",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.4133",
                "earningsEstimateAvg": "-0.2405",
                "earningsEstimateLow": "-0.3300",
                "earningsEstimateHigh": "-0.1700",
                "earningsEstimateYearAgoEps": "-0.4100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.4133",
                "revenueEstimateAvg": "68621400.00",
                "revenueEstimateLow": "58049000.00",
                "revenueEstimateHigh": "78736580.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.3135",
                "epsTrendCurrent": "-0.2405",
                "epsTrend7daysAgo": "-0.2100",
                "epsTrend30daysAgo": "-0.3500",
                "epsTrend60daysAgo": "-0.4900",
                "epsTrend90daysAgo": "-0.0129",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.5714",
                "earningsEstimateAvg": "-0.2014",
                "earningsEstimateLow": "-0.4700",
                "earningsEstimateHigh": "0.0857",
                "earningsEstimateYearAgoEps": "-0.4700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.5714",
                "revenueEstimateAvg": "103144590.00",
                "revenueEstimateLow": "55704000.00",
                "revenueEstimateHigh": "210774370.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "1.4051",
                "epsTrendCurrent": "-0.2014",
                "epsTrend7daysAgo": "-0.3450",
                "epsTrend30daysAgo": "-0.4700",
                "epsTrend60daysAgo": "-0.0671",
                "epsTrend90daysAgo": "-0.0671",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.2788",
                "earningsEstimateAvg": "-1.3258",
                "earningsEstimateLow": "-1.5600",
                "earningsEstimateHigh": "-0.8974",
                "earningsEstimateYearAgoEps": "-1.8384",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.2788",
                "revenueEstimateAvg": "231853090.00",
                "revenueEstimateLow": "219600000.00",
                "revenueEstimateHigh": "248159280.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1337",
                "epsTrendCurrent": "-1.3258",
                "epsTrend7daysAgo": "-1.3258",
                "epsTrend30daysAgo": "-1.3258",
                "epsTrend60daysAgo": "-1.5400",
                "epsTrend90daysAgo": "-1.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.4513",
                "earningsEstimateAvg": "-0.2103",
                "earningsEstimateLow": "-0.3400",
                "earningsEstimateHigh": "-0.0410",
                "earningsEstimateYearAgoEps": "-0.3833",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.4513",
                "revenueEstimateAvg": "87794140.00",
                "revenueEstimateLow": "75619560.00",
                "revenueEstimateHigh": "110457000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0780",
                "epsTrendCurrent": "-0.2103",
                "epsTrend7daysAgo": "-0.2103",
                "epsTrend30daysAgo": "-0.2137",
                "epsTrend60daysAgo": "-0.2667",
                "epsTrend90daysAgo": "-0.2511",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.4462",
                "earningsEstimateAvg": "-0.3184",
                "earningsEstimateLow": "-0.4200",
                "earningsEstimateHigh": "-0.1451",
                "earningsEstimateYearAgoEps": "-0.5748",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.4462",
                "revenueEstimateAvg": "78683510.00",
                "revenueEstimateLow": "66600000.00",
                "revenueEstimateHigh": "95700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1821",
                "epsTrendCurrent": "-0.3184",
                "epsTrend7daysAgo": "-0.3184",
                "epsTrend30daysAgo": "-0.3184",
                "epsTrend60daysAgo": "-0.1451",
                "epsTrend90daysAgo": "-0.3456",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.3187",
                "earningsEstimateAvg": "-0.3952",
                "earningsEstimateLow": "-0.4758",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "-0.5800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.3187",
                "revenueEstimateAvg": "58985700.00",
                "revenueEstimateLow": "50100000.00",
                "revenueEstimateHigh": "72778520.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1879",
                "epsTrendCurrent": "-0.3952",
                "epsTrend7daysAgo": "-0.3849",
                "epsTrend30daysAgo": "-0.3422",
                "epsTrend60daysAgo": "-0.3068",
                "epsTrend90daysAgo": "-0.3057",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.5838",
                "earningsEstimateAvg": "-1.9323",
                "earningsEstimateLow": "-2.1800",
                "earningsEstimateHigh": "-1.5000",
                "earningsEstimateYearAgoEps": "-1.2200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.5838",
                "revenueEstimateAvg": "301284110.00",
                "revenueEstimateLow": "287234560.00",
                "revenueEstimateHigh": "314900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.6136",
                "epsTrendCurrent": "-1.9323",
                "epsTrend7daysAgo": "-1.9323",
                "epsTrend30daysAgo": "-1.9323",
                "epsTrend60daysAgo": "-1.8762",
                "epsTrend90daysAgo": "-1.8765",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-1.5750",
                "earningsEstimateAvg": "-0.4200",
                "earningsEstimateLow": "-0.5800",
                "earningsEstimateHigh": "-0.3400",
                "earningsEstimateYearAgoEps": "0.7300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-1.5750",
                "revenueEstimateAvg": "75760000.00",
                "revenueEstimateLow": "66620000.00",
                "revenueEstimateHigh": "86600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1030",
                "epsTrendCurrent": "-0.4200",
                "epsTrend7daysAgo": "-0.4200",
                "epsTrend30daysAgo": "-0.4000",
                "epsTrend60daysAgo": "-0.4000",
                "epsTrend90daysAgo": "-0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.3680",
                "earningsEstimateAvg": "-0.4300",
                "earningsEstimateLow": "-0.7300",
                "earningsEstimateHigh": "-0.2400",
                "earningsEstimateYearAgoEps": "-0.6800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.3680",
                "revenueEstimateAvg": "73700000.00",
                "revenueEstimateLow": "66570000.00",
                "revenueEstimateHigh": "77500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.6340",
                "epsTrendCurrent": "-0.4300",
                "epsTrend7daysAgo": "-0.3700",
                "epsTrend30daysAgo": "-0.3800",
                "epsTrend60daysAgo": "-0.3900",
                "epsTrend90daysAgo": "-0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.3840",
                "earningsEstimateAvg": "-0.4500",
                "earningsEstimateLow": "-0.6500",
                "earningsEstimateHigh": "-0.2400",
                "earningsEstimateYearAgoEps": "-0.7300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.3840",
                "revenueEstimateAvg": "72634000.00",
                "revenueEstimateLow": "61660000.00",
                "revenueEstimateHigh": "93190000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2200",
                "epsTrendCurrent": "-0.4500",
                "epsTrend7daysAgo": "-0.4500",
                "epsTrend30daysAgo": "-0.4700",
                "epsTrend60daysAgo": "-0.4500",
                "epsTrend90daysAgo": "-0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.6510",
                "earningsEstimateAvg": "-1.0900",
                "earningsEstimateLow": "-1.7100",
                "earningsEstimateHigh": "-0.7100",
                "earningsEstimateYearAgoEps": "-3.1200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.6510",
                "revenueEstimateAvg": "191310000.00",
                "revenueEstimateLow": "172260000.00",
                "revenueEstimateHigh": "226200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.2540",
                "epsTrendCurrent": "-1.0900",
                "epsTrend7daysAgo": "-1.0900",
                "epsTrend30daysAgo": "-1.0900",
                "epsTrend60daysAgo": "-1.0800",
                "epsTrend90daysAgo": "-1.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.3830",
                "earningsEstimateAvg": "-0.2900",
                "earningsEstimateLow": "-0.4900",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "-0.4700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.3830",
                "revenueEstimateAvg": "75500000.00",
                "revenueEstimateLow": "53850000.00",
                "revenueEstimateHigh": "113900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0510",
                "epsTrendCurrent": "-0.2900",
                "epsTrend7daysAgo": "-0.2900",
                "epsTrend30daysAgo": "-0.2900",
                "epsTrend60daysAgo": "-0.2900",
                "epsTrend90daysAgo": "-0.2600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-38.0000",
                "earningsEstimateAvg": "-0.3900",
                "earningsEstimateLow": "-0.6800",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-38.0000",
                "revenueEstimateAvg": "59600000.00",
                "revenueEstimateLow": "38000000.00",
                "revenueEstimateHigh": "85900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0960",
                "epsTrendCurrent": "-0.3900",
                "epsTrend7daysAgo": "-0.4000",
                "epsTrend30daysAgo": "-0.3900",
                "epsTrend60daysAgo": "-0.3300",
                "epsTrend90daysAgo": "-0.2800",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.2590",
                "earningsEstimateAvg": "-0.4000",
                "earningsEstimateLow": "-0.6800",
                "earningsEstimateHigh": "-0.1100",
                "earningsEstimateYearAgoEps": "-0.5400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2590",
                "revenueEstimateAvg": "59530000.00",
                "revenueEstimateLow": "46010000.00",
                "revenueEstimateHigh": "79730000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1440",
                "epsTrendCurrent": "-0.4000",
                "epsTrend7daysAgo": "-0.4000",
                "epsTrend30daysAgo": "-0.3400",
                "epsTrend60daysAgo": "-0.1400",
                "epsTrend90daysAgo": "-0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.2210",
                "earningsEstimateAvg": "-1.2000",
                "earningsEstimateLow": "-1.5000",
                "earningsEstimateHigh": "-0.6600",
                "earningsEstimateYearAgoEps": "-1.5400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2210",
                "revenueEstimateAvg": "261070000.00",
                "revenueEstimateLow": "247360000.00",
                "revenueEstimateHigh": "268240000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2320",
                "epsTrendCurrent": "-1.2000",
                "epsTrend7daysAgo": "-1.2000",
                "epsTrend30daysAgo": "-1.2100",
                "epsTrend60daysAgo": "-1.1900",
                "epsTrend90daysAgo": "-1.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.3640",
                "earningsEstimateAvg": "-0.3500",
                "earningsEstimateLow": "-0.4600",
                "earningsEstimateHigh": "-0.1500",
                "earningsEstimateYearAgoEps": "-0.5500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.3640",
                "revenueEstimateAvg": "67400000.00",
                "revenueEstimateLow": "64710000.00",
                "revenueEstimateHigh": "73000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.3510",
                "epsTrendCurrent": "-0.3500",
                "epsTrend7daysAgo": "-0.3500",
                "epsTrend30daysAgo": "-0.3700",
                "epsTrend60daysAgo": "-0.3400",
                "epsTrend90daysAgo": "-0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.0590",
                "earningsEstimateAvg": "-0.3600",
                "earningsEstimateLow": "-0.5700",
                "earningsEstimateHigh": "-0.2200",
                "earningsEstimateYearAgoEps": "-0.3400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0590",
                "revenueEstimateAvg": "59420000.00",
                "revenueEstimateLow": "50620000.00",
                "revenueEstimateHigh": "64500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3600",
                "epsTrend7daysAgo": "-0.3600",
                "epsTrend30daysAgo": "-0.3600",
                "epsTrend60daysAgo": "-0.3900",
                "epsTrend90daysAgo": "-0.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.4350",
                "earningsEstimateAvg": "-0.3900",
                "earningsEstimateLow": "-0.5500",
                "earningsEstimateHigh": "-0.3000",
                "earningsEstimateYearAgoEps": "-0.6900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.4350",
                "revenueEstimateAvg": "52049000.00",
                "revenueEstimateLow": "49680000.00",
                "revenueEstimateHigh": "60200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0610",
                "epsTrendCurrent": "-0.3900",
                "epsTrend7daysAgo": "-0.3800",
                "epsTrend30daysAgo": "-0.3800",
                "epsTrend60daysAgo": "-0.3700",
                "epsTrend90daysAgo": "-0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-0.1210",
                "earningsEstimateAvg": "-1.9500",
                "earningsEstimateLow": "-2.0000",
                "earningsEstimateHigh": "-1.8700",
                "earningsEstimateYearAgoEps": "-1.7400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1210",
                "revenueEstimateAvg": "204660000.00",
                "revenueEstimateLow": "197000000.00",
                "revenueEstimateHigh": "212610000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2360",
                "epsTrendCurrent": "-1.9500",
                "epsTrend7daysAgo": "-1.9500",
                "epsTrend30daysAgo": "-1.9500",
                "epsTrend60daysAgo": "-1.9500",
                "epsTrend90daysAgo": "-1.9500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.3390",
                "earningsEstimateAvg": "-0.3900",
                "earningsEstimateLow": "-0.4500",
                "earningsEstimateHigh": "-0.3100",
                "earningsEstimateYearAgoEps": "-0.5900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.3390",
                "revenueEstimateAvg": "56520000.00",
                "revenueEstimateLow": "50700000.00",
                "revenueEstimateHigh": "69000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.3810",
                "epsTrendCurrent": "-0.3900",
                "epsTrend7daysAgo": "-0.3900",
                "epsTrend30daysAgo": "-0.4600",
                "epsTrend60daysAgo": "-0.4600",
                "epsTrend90daysAgo": "-0.4600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-5.6000",
                "earningsEstimateAvg": "-0.4600",
                "earningsEstimateLow": "-0.6200",
                "earningsEstimateHigh": "-0.2700",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-5.6000",
                "revenueEstimateAvg": "54970000.00",
                "revenueEstimateLow": "49500000.00",
                "revenueEstimateHigh": "58000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1490",
                "epsTrendCurrent": "-0.4600",
                "epsTrend7daysAgo": "-0.4600",
                "epsTrend30daysAgo": "-0.4600",
                "epsTrend60daysAgo": "-0.4600",
                "epsTrend90daysAgo": "-0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.0860",
                "earningsEstimateAvg": "-0.5300",
                "earningsEstimateLow": "-0.7300",
                "earningsEstimateHigh": "-0.3100",
                "earningsEstimateYearAgoEps": "-0.5800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0860",
                "revenueEstimateAvg": "49040000.00",
                "revenueEstimateLow": "34880000.00",
                "revenueEstimateHigh": "58100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5300",
                "epsTrend7daysAgo": "-0.5300",
                "epsTrend30daysAgo": "-0.5300",
                "epsTrend60daysAgo": "-0.4700",
                "epsTrend90daysAgo": "-0.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.0570",
                "earningsEstimateAvg": "-1.6500",
                "earningsEstimateLow": "-1.8200",
                "earningsEstimateHigh": "-1.4800",
                "earningsEstimateYearAgoEps": "-1.7500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0570",
                "revenueEstimateAvg": "177070000.00",
                "revenueEstimateLow": "175000000.00",
                "revenueEstimateHigh": "180300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1230",
                "epsTrendCurrent": "-1.6500",
                "epsTrend7daysAgo": "-1.6500",
                "epsTrend30daysAgo": "-1.6000",
                "epsTrend60daysAgo": "-1.6000",
                "epsTrend90daysAgo": "-1.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.8390",
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.3100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.8390",
                "revenueEstimateAvg": "59700000.00",
                "revenueEstimateLow": "59700000.00",
                "revenueEstimateHigh": "59700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0400",
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "-0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "0.5080",
                "earningsEstimateAvg": "-0.3100",
                "earningsEstimateLow": "-0.3100",
                "earningsEstimateHigh": "-0.3100",
                "earningsEstimateYearAgoEps": "-0.6300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.5080",
                "revenueEstimateAvg": "48700000.00",
                "revenueEstimateLow": "48700000.00",
                "revenueEstimateHigh": "48700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3100",
                "epsTrend7daysAgo": "-0.3100",
                "epsTrend30daysAgo": "-0.3100",
                "epsTrend60daysAgo": "-0.3100",
                "epsTrend90daysAgo": "-0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.2920",
                "earningsEstimateAvg": "-0.3400",
                "earningsEstimateLow": "-0.3400",
                "earningsEstimateHigh": "-0.3400",
                "earningsEstimateYearAgoEps": "-0.4800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2920",
                "revenueEstimateAvg": "50400000.00",
                "revenueEstimateLow": "50400000.00",
                "revenueEstimateHigh": "50400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1720",
                "epsTrendCurrent": "-0.3400",
                "epsTrend7daysAgo": "-0.3400",
                "epsTrend30daysAgo": "-0.3400",
                "epsTrend60daysAgo": "-0.3400",
                "epsTrend90daysAgo": "-0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.0740",
                "earningsEstimateAvg": "-1.7500",
                "earningsEstimateLow": "-1.7500",
                "earningsEstimateHigh": "-1.7500",
                "earningsEstimateYearAgoEps": "-1.6300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.0740",
                "revenueEstimateAvg": "196700000.00",
                "revenueEstimateLow": "196700000.00",
                "revenueEstimateHigh": "196700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1470",
                "epsTrendCurrent": "-1.7500",
                "epsTrend7daysAgo": "-1.7500",
                "epsTrend30daysAgo": "-1.7500",
                "epsTrend60daysAgo": "-1.7500",
                "epsTrend90daysAgo": "-1.7500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.2900",
                "earningsEstimateLow": "-0.2900",
                "earningsEstimateHigh": "-0.2900",
                "earningsEstimateYearAgoEps": "-0.2900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "48000000.00",
                "revenueEstimateLow": "48000000.00",
                "revenueEstimateHigh": "48000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0750",
                "epsTrendCurrent": "-0.2900",
                "epsTrend7daysAgo": "-0.2900",
                "epsTrend30daysAgo": "-0.2900",
                "epsTrend60daysAgo": "-0.2900",
                "epsTrend90daysAgo": "-0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.6300",
                "earningsEstimateAvg": "-0.4400",
                "earningsEstimateLow": "-0.4400",
                "earningsEstimateHigh": "-0.4400",
                "earningsEstimateYearAgoEps": "-0.2700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.6300",
                "revenueEstimateAvg": "45400000.00",
                "revenueEstimateLow": "45400000.00",
                "revenueEstimateHigh": "45400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0080",
                "epsTrendCurrent": "-0.4400",
                "epsTrend7daysAgo": "-0.4400",
                "epsTrend30daysAgo": "-0.4400",
                "epsTrend60daysAgo": "-0.4400",
                "epsTrend90daysAgo": "-0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.3730",
                "earningsEstimateAvg": "-0.3200",
                "earningsEstimateLow": "-0.3200",
                "earningsEstimateHigh": "-0.3200",
                "earningsEstimateYearAgoEps": "-0.5100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.3730",
                "revenueEstimateAvg": "43000000.00",
                "revenueEstimateLow": "43000000.00",
                "revenueEstimateHigh": "43000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.3200",
                "epsTrend7daysAgo": "-0.3200",
                "epsTrend30daysAgo": "-0.3200",
                "epsTrend60daysAgo": "-0.2800",
                "epsTrend90daysAgo": "-0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.1050",
                "earningsEstimateAvg": "-1.3700",
                "earningsEstimateLow": "-1.3700",
                "earningsEstimateHigh": "-1.3700",
                "earningsEstimateYearAgoEps": "-1.5300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.1050",
                "revenueEstimateAvg": "178900000.00",
                "revenueEstimateLow": "178900000.00",
                "revenueEstimateHigh": "178900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1910",
                "epsTrendCurrent": "-1.3700",
                "epsTrend7daysAgo": "-1.3700",
                "epsTrend30daysAgo": "-1.3700",
                "epsTrend60daysAgo": "-1.3700",
                "epsTrend90daysAgo": "-1.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.2630",
                "earningsEstimateAvg": "-0.2800",
                "earningsEstimateLow": "-0.3100",
                "earningsEstimateHigh": "-0.2400",
                "earningsEstimateYearAgoEps": "-0.3800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2630",
                "revenueEstimateAvg": "43970000.00",
                "revenueEstimateLow": "43140000.00",
                "revenueEstimateHigh": "44800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1290",
                "epsTrendCurrent": "-0.2800",
                "epsTrend7daysAgo": "-0.2800",
                "epsTrend30daysAgo": "-0.2800",
                "epsTrend60daysAgo": "-0.2800",
                "epsTrend90daysAgo": "-0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "-0.1670",
                "earningsEstimateAvg": "-0.3500",
                "earningsEstimateLow": "-0.3900",
                "earningsEstimateHigh": "-0.3000",
                "earningsEstimateYearAgoEps": "-0.3000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1670",
                "revenueEstimateAvg": "43210000.00",
                "revenueEstimateLow": "42510000.00",
                "revenueEstimateHigh": "43900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0600",
                "epsTrendCurrent": "-0.3500",
                "epsTrend7daysAgo": "-0.3500",
                "epsTrend30daysAgo": "-0.3500",
                "epsTrend60daysAgo": "-0.3500",
                "epsTrend90daysAgo": "-0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.2090",
                "earningsEstimateAvg": "-0.3400",
                "earningsEstimateLow": "-0.4400",
                "earningsEstimateHigh": "-0.2400",
                "earningsEstimateYearAgoEps": "-0.4300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2090",
                "revenueEstimateAvg": "33910000.00",
                "revenueEstimateLow": "33700000.00",
                "revenueEstimateHigh": "34130000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0740",
                "epsTrendCurrent": "-0.3400",
                "epsTrend7daysAgo": "-0.3400",
                "epsTrend30daysAgo": "-0.2500",
                "epsTrend60daysAgo": "-0.2600",
                "epsTrend90daysAgo": "-0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.7340",
                "earningsEstimateAvg": "-1.3700",
                "earningsEstimateLow": "-1.3700",
                "earningsEstimateHigh": "-1.3700",
                "earningsEstimateYearAgoEps": "-0.7900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.7340",
                "revenueEstimateAvg": "148660000.00",
                "revenueEstimateLow": "148660000.00",
                "revenueEstimateHigh": "148660000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0380",
                "epsTrendCurrent": "-1.3700",
                "epsTrend7daysAgo": "-1.3700",
                "epsTrend30daysAgo": "-1.3700",
                "epsTrend60daysAgo": "-1.3700",
                "epsTrend90daysAgo": "-1.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -0.3
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -1.3357
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -1.8844
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -1.32
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -2.13
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -1.65
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -1.74
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -1.75
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -1.63
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -1.52
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -0.7902
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -1.3647
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.3095
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": -1.3111
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": -0.5994
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": -1.8717
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": -0.9625
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": -3.081
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": -0.2642
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "270329000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12922000.00",
                    "totalLiab": "591467000.00",
                    "totalStockholderEquity": "-321138000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29897000.00",
                    "commonStock": "69000.00",
                    "capitalStock": "69000.00",
                    "retainedEarnings": "-661656000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4797000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "396246000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "337833000.00",
                    "shortTermDebt": "342630000.00",
                    "shortLongTermDebt": "342630000.00",
                    "shortLongTermDebtTotal": "342630000.00",
                    "otherStockholderEquity": "357033000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "34687000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6584000.00",
                    "longTermDebt": "62050000.00",
                    "inventory": "10384000.00",
                    "accountsPayable": "23719000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16584000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10831000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "235642000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4575000.00",
                    "nonCurrentLiabilitiesTotal": "195221000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "270329000.00",
                    "cashAndShortTermInvestments": "4797000.00",
                    "propertyPlantAndEquipmentGross": "284525000.00",
                    "propertyPlantAndEquipmentNet": "222743000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-361559000.00",
                    "netInvestedCapital": "83542000.00",
                    "commonStockSharesOutstanding": "66802000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "259841000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9867000.00",
                    "totalLiab": "566672000.00",
                    "totalStockholderEquity": "-306831000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29971000.00",
                    "commonStock": "66000.00",
                    "capitalStock": "66000.00",
                    "retainedEarnings": "-639943000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4894000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "371258000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "312975000.00",
                    "shortTermDebt": "317869000.00",
                    "shortLongTermDebt": "317869000.00",
                    "shortLongTermDebtTotal": "317869000.00",
                    "otherStockholderEquity": "340402000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26872000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "484000.00",
                    "longTermDebt": "63895000.00",
                    "inventory": "11627000.00",
                    "accountsPayable": "23418000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7356000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13252000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "232969000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4609000.00",
                    "nonCurrentLiabilitiesTotal": "195414000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "259841000.00",
                    "cashAndShortTermInvestments": "4894000.00",
                    "propertyPlantAndEquipmentGross": "279742000.00",
                    "propertyPlantAndEquipmentNet": "219717000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-344386000.00",
                    "netInvestedCapital": "74933000.00",
                    "commonStockSharesOutstanding": "65785000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "241119000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3544000.00",
                    "totalLiab": "545971000.00",
                    "totalStockholderEquity": "-304852000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26747000.00",
                    "commonStock": "65000.00",
                    "capitalStock": "65000.00",
                    "retainedEarnings": "-634613000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5584000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "343365000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "281131000.00",
                    "shortTermDebt": "286715000.00",
                    "shortLongTermDebt": "286715000.00",
                    "shortLongTermDebtTotal": "286715000.00",
                    "otherStockholderEquity": "336814000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15554000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1649000.00",
                    "longTermDebt": "66788000.00",
                    "inventory": "4777000.00",
                    "accountsPayable": "29903000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7118000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "225565000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4808000.00",
                    "nonCurrentLiabilitiesTotal": "202606000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "241119000.00",
                    "cashAndShortTermInvestments": "5584000.00",
                    "propertyPlantAndEquipmentGross": "268541000.00",
                    "propertyPlantAndEquipmentNet": "209965000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-327811000.00",
                    "netInvestedCapital": "48651000.00",
                    "commonStockSharesOutstanding": "63699000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "240016000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3371000.00",
                    "totalLiab": "529271000.00",
                    "totalStockholderEquity": "-289255000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29423000.00",
                    "commonStock": "62000.00",
                    "capitalStock": "62000.00",
                    "retainedEarnings": "-610866000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1645000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "321927000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "342587000.00",
                    "shortTermDebt": "270610000.00",
                    "shortLongTermDebt": "270610000.00",
                    "shortLongTermDebtTotal": "344232000.00",
                    "otherStockholderEquity": "327905000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20086000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2699000.00",
                    "longTermDebt": "73622000.00",
                    "inventory": "12371000.00",
                    "accountsPayable": "21894000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6356000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28228000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "219930000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4842000.00",
                    "nonCurrentLiabilitiesTotal": "207344000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "240016000.00",
                    "cashAndShortTermInvestments": "1645000.00",
                    "propertyPlantAndEquipmentGross": "261323000.00",
                    "propertyPlantAndEquipmentNet": "191702000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-301841000.00",
                    "netInvestedCapital": "54977000.00",
                    "commonStockSharesOutstanding": "57676000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "242518000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4021000.00",
                    "totalLiab": "523213000.00",
                    "totalStockholderEquity": "-280695000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22939000.00",
                    "commonStock": "54000.00",
                    "capitalStock": "54000.00",
                    "retainedEarnings": "-587471000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "499000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "174601000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "335792000.00",
                    "shortTermDebt": "119547000.00",
                    "shortLongTermDebt": "119547000.00",
                    "shortLongTermDebtTotal": "336291000.00",
                    "otherStockholderEquity": "313075000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28493000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1043000.00",
                    "longTermDebt": "216744000.00",
                    "inventory": "22930000.00",
                    "accountsPayable": "32115000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6353000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27897000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "214025000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5109000.00",
                    "nonCurrentLiabilitiesTotal": "348612000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "242518000.00",
                    "cashAndShortTermInvestments": "499000.00",
                    "propertyPlantAndEquipmentGross": "253401000.00",
                    "propertyPlantAndEquipmentNet": "186128000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-146108000.00",
                    "netInvestedCapital": "55596000.00",
                    "commonStockSharesOutstanding": "52584000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "259302000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4251000.00",
                    "totalLiab": "523230000.00",
                    "totalStockholderEquity": "-263928000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20295000.00",
                    "commonStock": "51000.00",
                    "capitalStock": "51000.00",
                    "retainedEarnings": "-562942000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "898000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "143968000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "337163000.00",
                    "shortTermDebt": "90534000.00",
                    "shortLongTermDebt": "90534000.00",
                    "shortLongTermDebtTotal": "338061000.00",
                    "otherStockholderEquity": "305329000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44696000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14105000.00",
                    "longTermDebt": "247527000.00",
                    "inventory": "25442000.00",
                    "accountsPayable": "33139000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6366000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28408000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "214606000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5142000.00",
                    "nonCurrentLiabilitiesTotal": "379262000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "259302000.00",
                    "cashAndShortTermInvestments": "898000.00",
                    "propertyPlantAndEquipmentGross": "251100000.00",
                    "propertyPlantAndEquipmentNet": "186198000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-99272000.00",
                    "netInvestedCapital": "74133000.00",
                    "commonStockSharesOutstanding": "45612000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "247425000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6785000.00",
                    "totalLiab": "506334000.00",
                    "totalStockholderEquity": "-258909000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17773000.00",
                    "commonStock": "48000.00",
                    "capitalStock": "48000.00",
                    "retainedEarnings": "-546745000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "296000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "132242000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "321910000.00",
                    "shortTermDebt": "77215000.00",
                    "shortLongTermDebt": "77215000.00",
                    "shortLongTermDebtTotal": "322206000.00",
                    "otherStockholderEquity": "293611000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "34900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8027000.00",
                    "longTermDebt": "244991000.00",
                    "inventory": "19792000.00",
                    "accountsPayable": "37254000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5823000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29684000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "212525000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5232000.00",
                    "nonCurrentLiabilitiesTotal": "374092000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "247425000.00",
                    "cashAndShortTermInvestments": "296000.00",
                    "propertyPlantAndEquipmentGross": "245691000.00",
                    "propertyPlantAndEquipmentNet": "182841000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-97342000.00",
                    "netInvestedCapital": "63297000.00",
                    "commonStockSharesOutstanding": "47216000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "232088000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4613000.00",
                    "totalLiab": "481040000.00",
                    "totalStockholderEquity": "-248952000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17496000.00",
                    "commonStock": "46000.00",
                    "capitalStock": "46000.00",
                    "retainedEarnings": "-528810000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "234000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120853000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "308782000.00",
                    "shortTermDebt": "74588000.00",
                    "shortLongTermDebt": "74588000.00",
                    "shortLongTermDebtTotal": "309016000.00",
                    "otherStockholderEquity": "285519000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23855000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8764000.00",
                    "longTermDebt": "234428000.00",
                    "inventory": "10244000.00",
                    "accountsPayable": "28769000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5707000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27427000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "208233000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5241000.00",
                    "nonCurrentLiabilitiesTotal": "360187000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "232088000.00",
                    "cashAndShortTermInvestments": "234000.00",
                    "propertyPlantAndEquipmentGross": "241438000.00",
                    "propertyPlantAndEquipmentNet": "180806000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-96998000.00",
                    "netInvestedCapital": "60064000.00",
                    "commonStockSharesOutstanding": "44417000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "242239000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6445000.00",
                    "totalLiab": "474380000.00",
                    "totalStockholderEquity": "-232141000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15322000.00",
                    "commonStock": "43000.00",
                    "capitalStock": "43000.00",
                    "retainedEarnings": "-499636000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1629000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117918000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "305595000.00",
                    "shortTermDebt": "72807000.00",
                    "shortLongTermDebt": "72807000.00",
                    "shortLongTermDebtTotal": "307224000.00",
                    "otherStockholderEquity": "273167000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32952000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8867000.00",
                    "longTermDebt": "234417000.00",
                    "inventory": "16011000.00",
                    "accountsPayable": "29789000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5715000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25030000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "209287000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5175000.00",
                    "nonCurrentLiabilitiesTotal": "356462000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "242239000.00",
                    "cashAndShortTermInvestments": "1629000.00",
                    "propertyPlantAndEquipmentGross": "243222000.00",
                    "propertyPlantAndEquipmentNet": "184257000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-84966000.00",
                    "netInvestedCapital": "75083000.00",
                    "commonStockSharesOutstanding": "41889000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "243406000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6809000.00",
                    "totalLiab": "460383000.00",
                    "totalStockholderEquity": "-216977000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14823000.00",
                    "commonStock": "41000.00",
                    "capitalStock": "41000.00",
                    "retainedEarnings": "-475405000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2667000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84389000.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "294243000.00",
                    "shortTermDebt": "37434000.00",
                    "shortLongTermDebt": "37028000.00",
                    "shortLongTermDebtTotal": "296910000.00",
                    "otherStockholderEquity": "264058000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "36400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8633000.00",
                    "longTermDebt": "257693000.00",
                    "inventory": "18291000.00",
                    "accountsPayable": "32132000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5671000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25273000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "207006000.00",
                    "capitalLeaseObligations": "2189000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3329000.00",
                    "nonCurrentLiabilitiesTotal": "375994000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "243406000.00",
                    "cashAndShortTermInvestments": "2667000.00",
                    "propertyPlantAndEquipmentGross": "254344000.00",
                    "propertyPlantAndEquipmentNet": "181733000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-47989000.00",
                    "netInvestedCapital": "77744000.00",
                    "commonStockSharesOutstanding": "39674000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "277439000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6706000.00",
                    "totalLiab": "477431000.00",
                    "totalStockholderEquity": "-199992000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17149000.00",
                    "commonStock": "39000.00",
                    "capitalStock": "40000.00",
                    "retainedEarnings": "-449963000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3899000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114367000.00",
                    "currentDeferredRevenue": "14679000.00",
                    "netDebt": "284915000.00",
                    "shortTermDebt": "66875000.00",
                    "shortLongTermDebt": "66485000.00",
                    "shortLongTermDebtTotal": "288814000.00",
                    "otherStockholderEquity": "255510000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "78491000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "59743000.00",
                    "longTermDebt": "220049000.00",
                    "inventory": "8143000.00",
                    "accountsPayable": "28800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5579000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "198948000.00",
                    "capitalLeaseObligations": "2280000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3347000.00",
                    "nonCurrentLiabilitiesTotal": "363064000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "277439000.00",
                    "cashAndShortTermInvestments": "3899000.00",
                    "propertyPlantAndEquipmentGross": "245711000.00",
                    "propertyPlantAndEquipmentNet": "174798000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-35876000.00",
                    "netInvestedCapital": "-133508000.00",
                    "commonStockSharesOutstanding": "38881000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "212585000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3794000.00",
                    "totalLiab": "451522000.00",
                    "totalStockholderEquity": "-238937000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4289000.00",
                    "commonStock": "38000.00",
                    "capitalStock": "39000.00",
                    "retainedEarnings": "-480674000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8894000.00",
                    "cash": "3494000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108921000.00",
                    "currentDeferredRevenue": "11472000.00",
                    "netDebt": "59360000.00",
                    "shortTermDebt": "62854000.00",
                    "shortLongTermDebt": "62854000.00",
                    "shortLongTermDebtTotal": "267753000.00",
                    "otherStockholderEquity": "247017000.00",
                    "propertyPlantEquipment": "182783000.00",
                    "totalCurrentAssets": "20908000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-238938000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "6157000.00",
                    "longTermDebt": "204899000.00",
                    "inventory": "7463000.00",
                    "accountsPayable": "30306000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5319000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-480674000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6933000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "191677000.00",
                    "capitalLeaseObligations": "2367000.00",
                    "longTermDebtTotal": "204899000.00",
                    "nonCurrentLiabilitiesOther": "137702000.00",
                    "nonCurrentLiabilitiesTotal": "342601000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "247017000.00",
                    "liabilitiesAndStockholdersEquity": "212585000.00",
                    "cashAndShortTermInvestments": "3494000.00",
                    "propertyPlantAndEquipmentGross": "238813000.00",
                    "propertyPlantAndEquipmentNet": "182783000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-88013000.00",
                    "netInvestedCapital": "-176084000.00",
                    "commonStockSharesOutstanding": "37179000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "210381000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4294000.00",
                    "totalLiab": "432801000.00",
                    "totalStockholderEquity": "-222420000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12419000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "38000.00",
                    "retainedEarnings": "-455395000.00",
                    "otherLiab": "2304000.00",
                    "goodWill": null,
                    "otherAssets": "5994000.00",
                    "cash": "4131000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "261884000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "216826000.00",
                    "shortTermDebt": "220957000.00",
                    "shortLongTermDebt": "220957000.00",
                    "shortLongTermDebtTotal": "420191000.00",
                    "otherStockholderEquity": "238272000.00",
                    "propertyPlantEquipment": "180808000.00",
                    "totalCurrentAssets": "21224000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-222421000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "261000.00",
                    "longTermDebt": "199234000.00",
                    "inventory": "12538000.00",
                    "accountsPayable": "28508000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5335000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-455395000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8349000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "189157000.00",
                    "capitalLeaseObligations": "2450000.00",
                    "longTermDebtTotal": "199234000.00",
                    "nonCurrentLiabilitiesOther": "129939000.00",
                    "nonCurrentLiabilitiesTotal": "170917000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "238272000.00",
                    "liabilitiesAndStockholdersEquity": "210381000.00",
                    "cashAndShortTermInvestments": "4131000.00",
                    "propertyPlantAndEquipmentGross": "180808000.00",
                    "propertyPlantAndEquipmentNet": "180808000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-240660000.00",
                    "netInvestedCapital": "-1464000.00",
                    "commonStockSharesOutstanding": "36425000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "207114000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7901000.00",
                    "totalLiab": "408968000.00",
                    "totalStockholderEquity": "-201854000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11350000.00",
                    "commonStock": "36000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-428985000.00",
                    "otherLiab": "2566000.00",
                    "goodWill": null,
                    "otherAssets": "6088000.00",
                    "cash": "4313000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88281000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "244454000.00",
                    "shortTermDebt": "49557000.00",
                    "shortLongTermDebt": "49219000.00",
                    "shortLongTermDebtTotal": "248767000.00",
                    "otherStockholderEquity": "232546000.00",
                    "propertyPlantEquipment": "180441000.00",
                    "totalCurrentAssets": "18136000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-201855000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1264000.00",
                    "longTermDebt": "197021000.00",
                    "inventory": "4658000.00",
                    "accountsPayable": "26168000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5452000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-428985000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21525000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "188978000.00",
                    "capitalLeaseObligations": "2527000.00",
                    "longTermDebtTotal": "197021000.00",
                    "nonCurrentLiabilitiesOther": "123666000.00",
                    "nonCurrentLiabilitiesTotal": "320687000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "232546000.00",
                    "liabilitiesAndStockholdersEquity": "207114000.00",
                    "cashAndShortTermInvestments": "4313000.00",
                    "propertyPlantAndEquipmentGross": "233421000.00",
                    "propertyPlantAndEquipmentNet": "167453000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-70145000.00",
                    "netInvestedCapital": "44385000.00",
                    "commonStockSharesOutstanding": "35302000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "198875000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4242000.00",
                    "totalLiab": "383765000.00",
                    "totalStockholderEquity": "-184890000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "119841000.00",
                    "commonStock": "35000.00",
                    "capitalStock": "36000.00",
                    "retainedEarnings": "-406575000.00",
                    "otherLiab": "1735000.00",
                    "goodWill": null,
                    "otherAssets": "3112000.00",
                    "cash": "251000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "183094000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "225118000.00",
                    "shortTermDebt": "29287000.00",
                    "shortLongTermDebt": "29020000.00",
                    "shortLongTermDebtTotal": "225369000.00",
                    "otherStockholderEquity": "226883000.00",
                    "propertyPlantEquipment": "174824000.00",
                    "totalCurrentAssets": "24051000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-187891000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "9127000.00",
                    "longTermDebt": "193962000.00",
                    "inventory": "10431000.00",
                    "accountsPayable": "32938000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5234000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-406575000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18549000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "174824000.00",
                    "capitalLeaseObligations": "2387000.00",
                    "longTermDebtTotal": "193962000.00",
                    "nonCurrentLiabilitiesOther": "6709000.00",
                    "nonCurrentLiabilitiesTotal": "200671000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "226883000.00",
                    "liabilitiesAndStockholdersEquity": "198875000.00",
                    "cashAndShortTermInvestments": "251000.00",
                    "propertyPlantAndEquipmentGross": "169485000.00",
                    "propertyPlantAndEquipmentNet": "156275000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-162043000.00",
                    "netInvestedCapital": "-158871000.00",
                    "commonStockSharesOutstanding": "34769000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "178452000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5304000.00",
                    "totalLiab": "301165000.00",
                    "totalStockholderEquity": "-122713000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15123000.00",
                    "commonStock": "35000.00",
                    "capitalStock": "36000.00",
                    "retainedEarnings": "-339730000.00",
                    "otherLiab": "240803000.00",
                    "goodWill": null,
                    "otherAssets": "4323000.00",
                    "cash": "3558000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60362000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "207499000.00",
                    "shortTermDebt": "25117000.00",
                    "shortLongTermDebt": "24859000.00",
                    "shortLongTermDebtTotal": "211057000.00",
                    "otherStockholderEquity": "221915000.00",
                    "propertyPlantEquipment": "163407000.00",
                    "totalCurrentAssets": "15045000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-122714000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1278000.00",
                    "longTermDebt": "183749000.00",
                    "inventory": "4905000.00",
                    "accountsPayable": "19138000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4934000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-339730000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4323000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "163407000.00",
                    "capitalLeaseObligations": "2449000.00",
                    "longTermDebtTotal": "183749000.00",
                    "nonCurrentLiabilitiesOther": "4583000.00",
                    "nonCurrentLiabilitiesTotal": "240803000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "221915000.00",
                    "liabilitiesAndStockholdersEquity": "178452000.00",
                    "cashAndShortTermInvestments": "3558000.00",
                    "propertyPlantAndEquipmentGross": "156790000.00",
                    "propertyPlantAndEquipmentNet": "159084000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-45317000.00",
                    "netInvestedCapital": "-97855000.00",
                    "commonStockSharesOutstanding": "34536000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "166486000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5160000.00",
                    "totalLiab": "295077000.00",
                    "totalStockholderEquity": "-128591000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19497000.00",
                    "commonStock": "34000.00",
                    "capitalStock": "35000.00",
                    "retainedEarnings": "-339521000.00",
                    "otherLiab": "1735000.00",
                    "goodWill": null,
                    "otherAssets": "2751000.00",
                    "cash": "5471000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62730000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "200253000.00",
                    "shortTermDebt": "23409000.00",
                    "shortLongTermDebt": "23164000.00",
                    "shortLongTermDebtTotal": "205724000.00",
                    "otherStockholderEquity": "215439000.00",
                    "propertyPlantEquipment": "145223000.00",
                    "totalCurrentAssets": "16153000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-128592000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "662000.00",
                    "longTermDebt": "180059000.00",
                    "inventory": "4860000.00",
                    "accountsPayable": "18779000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4544000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "34000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-339521000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2751000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "150333000.00",
                    "capitalLeaseObligations": "2501000.00",
                    "longTermDebtTotal": "180059000.00",
                    "nonCurrentLiabilitiesOther": "52288000.00",
                    "nonCurrentLiabilitiesTotal": "232347000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "215439000.00",
                    "liabilitiesAndStockholdersEquity": "166486000.00",
                    "cashAndShortTermInvestments": "5471000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "147582000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-46577000.00",
                    "netInvestedCapital": "-105428000.00",
                    "commonStockSharesOutstanding": "33714000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "160831000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6242000.00",
                    "totalLiab": "281069000.00",
                    "totalStockholderEquity": "-120238000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3806000.00",
                    "commonStock": "33000.00",
                    "capitalStock": "34000.00",
                    "retainedEarnings": "-321227000.00",
                    "otherLiab": "1734000.00",
                    "goodWill": null,
                    "otherAssets": "2575000.00",
                    "cash": "7751000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65330000.00",
                    "currentDeferredRevenue": "22331000.00",
                    "netDebt": "15027000.00",
                    "shortTermDebt": "22778000.00",
                    "shortLongTermDebt": "22778000.00",
                    "shortLongTermDebtTotal": "188767000.00",
                    "otherStockholderEquity": "205305000.00",
                    "propertyPlantEquipment": "135101000.00",
                    "totalCurrentAssets": "20693000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-120239000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1574000.00",
                    "longTermDebt": "165989000.00",
                    "inventory": "5126000.00",
                    "accountsPayable": "16415000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4350000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-321227000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5037000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "140138000.00",
                    "capitalLeaseObligations": "2578000.00",
                    "longTermDebtTotal": "165989000.00",
                    "nonCurrentLiabilitiesOther": "49750000.00",
                    "nonCurrentLiabilitiesTotal": "215739000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "205305000.00",
                    "liabilitiesAndStockholdersEquity": "160831000.00",
                    "cashAndShortTermInvestments": "7751000.00",
                    "propertyPlantAndEquipmentGross": "135101000.00",
                    "propertyPlantAndEquipmentNet": "135101000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-44637000.00",
                    "netInvestedCapital": "68528000.00",
                    "commonStockSharesOutstanding": "33246000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "146979000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4141000.00",
                    "totalLiab": "279072000.00",
                    "totalStockholderEquity": "-132093000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29768000.00",
                    "commonStock": "33000.00",
                    "capitalStock": "34000.00",
                    "retainedEarnings": "-320346000.00",
                    "otherLiab": "2714000.00",
                    "goodWill": null,
                    "otherAssets": "2479000.00",
                    "cash": "6389000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74605000.00",
                    "currentDeferredRevenue": "13001000.00",
                    "netDebt": "181256000.00",
                    "shortTermDebt": "24149000.00",
                    "shortLongTermDebt": "23863000.00",
                    "shortLongTermDebtTotal": "187645000.00",
                    "otherStockholderEquity": "192520000.00",
                    "propertyPlantEquipment": "127487000.00",
                    "totalCurrentAssets": "17013000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-132094000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1621000.00",
                    "longTermDebt": "161115000.00",
                    "inventory": "4862000.00",
                    "accountsPayable": "13887000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4301000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-320346000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2479000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129966000.00",
                    "capitalLeaseObligations": "2667000.00",
                    "longTermDebtTotal": "161115000.00",
                    "nonCurrentLiabilitiesOther": "-33162000.00",
                    "nonCurrentLiabilitiesTotal": "204467000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "192520000.00",
                    "liabilitiesAndStockholdersEquity": "146979000.00",
                    "cashAndShortTermInvestments": "6389000.00",
                    "propertyPlantAndEquipmentGross": "-124915000.00",
                    "propertyPlantAndEquipmentNet": "127487000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-57592000.00",
                    "netInvestedCapital": "52884000.00",
                    "commonStockSharesOutstanding": "31857000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "143287000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5470000.00",
                    "totalLiab": "267311000.00",
                    "totalStockholderEquity": "-124024000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16158000.00",
                    "commonStock": "32000.00",
                    "capitalStock": "33000.00",
                    "retainedEarnings": "-302749000.00",
                    "otherLiab": "2823000.00",
                    "goodWill": null,
                    "otherAssets": "2492000.00",
                    "cash": "7175000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62904000.00",
                    "currentDeferredRevenue": "12571000.00",
                    "netDebt": "176526000.00",
                    "shortTermDebt": "24327000.00",
                    "shortLongTermDebt": "24017000.00",
                    "shortLongTermDebtTotal": "183701000.00",
                    "otherStockholderEquity": "183015000.00",
                    "propertyPlantEquipment": "121837000.00",
                    "totalCurrentAssets": "18958000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-124025000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1743000.00",
                    "longTermDebt": "156931000.00",
                    "inventory": "4570000.00",
                    "accountsPayable": "16048000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4323000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-302749000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2492000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "124329000.00",
                    "capitalLeaseObligations": "2753000.00",
                    "longTermDebtTotal": "112970000.00",
                    "nonCurrentLiabilitiesOther": "2823000.00",
                    "nonCurrentLiabilitiesTotal": "204407000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "183015000.00",
                    "liabilitiesAndStockholdersEquity": "143287000.00",
                    "cashAndShortTermInvestments": "7175000.00",
                    "propertyPlantAndEquipmentGross": "121837000.00",
                    "propertyPlantAndEquipmentNet": "121837000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-43946000.00",
                    "netInvestedCapital": "56923000.00",
                    "commonStockSharesOutstanding": "30924000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "143733000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2464000.00",
                    "totalLiab": "282100000.00",
                    "totalStockholderEquity": "-138367000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16975000.00",
                    "commonStock": "30000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-292192000.00",
                    "otherLiab": "1874000.00",
                    "goodWill": null,
                    "otherAssets": "3644000.00",
                    "cash": "15787000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "66366000.00",
                    "currentDeferredRevenue": "12285000.00",
                    "netDebt": "186455000.00",
                    "shortTermDebt": "25732000.00",
                    "shortLongTermDebt": "25407000.00",
                    "shortLongTermDebtTotal": "202242000.00",
                    "otherStockholderEquity": "157933000.00",
                    "propertyPlantEquipment": "115873000.00",
                    "totalCurrentAssets": "24216000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-138368000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1755000.00",
                    "longTermDebt": "174008000.00",
                    "inventory": "4210000.00",
                    "accountsPayable": "17574000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4139000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "30000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-292192000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3644000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "119517000.00",
                    "capitalLeaseObligations": "2827000.00",
                    "longTermDebtTotal": "174008000.00",
                    "nonCurrentLiabilitiesOther": "2931000.00",
                    "nonCurrentLiabilitiesTotal": "215734000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "157933000.00",
                    "liabilitiesAndStockholdersEquity": "143733000.00",
                    "cashAndShortTermInvestments": "15787000.00",
                    "propertyPlantAndEquipmentGross": "115873000.00",
                    "propertyPlantAndEquipmentNet": "115873000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-42150000.00",
                    "netInvestedCapital": "61047000.00",
                    "commonStockSharesOutstanding": "26289000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "125139000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2301000.00",
                    "totalLiab": "309883000.00",
                    "totalStockholderEquity": "-184744000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3252000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-274080000.00",
                    "otherLiab": "1780000.00",
                    "goodWill": null,
                    "otherAssets": "6576000.00",
                    "cash": "592000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102235000.00",
                    "currentDeferredRevenue": "18729000.00",
                    "netDebt": "58923000.00",
                    "shortTermDebt": "59515000.00",
                    "shortLongTermDebt": "62767000.00",
                    "shortLongTermDebtTotal": "200063000.00",
                    "otherStockholderEquity": "93426000.00",
                    "propertyPlantEquipment": "112769000.00",
                    "totalCurrentAssets": "8683000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-184745000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1821000.00",
                    "longTermDebt": "170104000.00",
                    "inventory": "3969000.00",
                    "accountsPayable": "20739000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4114000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-274080000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6576000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116456000.00",
                    "capitalLeaseObligations": "2894000.00",
                    "longTermDebtTotal": "140548000.00",
                    "nonCurrentLiabilitiesOther": "2944000.00",
                    "nonCurrentLiabilitiesTotal": "207648000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "93426000.00",
                    "liabilitiesAndStockholdersEquity": "125139000.00",
                    "cashAndShortTermInvestments": "592000.00",
                    "propertyPlantAndEquipmentGross": "112769000.00",
                    "propertyPlantAndEquipmentNet": "109880000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-93552000.00",
                    "netInvestedCapital": "44874000.00",
                    "commonStockSharesOutstanding": "21845000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "122170000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1663000.00",
                    "totalLiab": "297733000.00",
                    "totalStockholderEquity": "-175563000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15824000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-259498000.00",
                    "otherLiab": "2472000.00",
                    "goodWill": null,
                    "otherAssets": "2730000.00",
                    "cash": "79000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95825000.00",
                    "currentDeferredRevenue": "11556000.00",
                    "netDebt": "229215000.00",
                    "shortTermDebt": "59622000.00",
                    "shortLongTermDebt": "59336000.00",
                    "shortLongTermDebtTotal": "229294000.00",
                    "otherStockholderEquity": "88119000.00",
                    "propertyPlantEquipment": "103050000.00",
                    "totalCurrentAssets": "13547000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-175564000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "6989000.00",
                    "longTermDebt": "167010000.00",
                    "inventory": "4816000.00",
                    "accountsPayable": "15023000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4206000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-259498000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2730000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "108623000.00",
                    "capitalLeaseObligations": "2948000.00",
                    "longTermDebtTotal": "167010000.00",
                    "nonCurrentLiabilitiesOther": "34898000.00",
                    "nonCurrentLiabilitiesTotal": "201908000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "88119000.00",
                    "liabilitiesAndStockholdersEquity": "122170000.00",
                    "cashAndShortTermInvestments": "79000.00",
                    "propertyPlantAndEquipmentGross": "105893000.00",
                    "propertyPlantAndEquipmentNet": "105893000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-82278000.00",
                    "netInvestedCapital": "50782000.00",
                    "commonStockSharesOutstanding": "20861000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "122158000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2034000.00",
                    "totalLiab": "286357000.00",
                    "totalStockholderEquity": "-164199000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14771000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-247281000.00",
                    "otherLiab": "2216000.00",
                    "goodWill": null,
                    "otherAssets": "2791000.00",
                    "cash": "3410000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59998000.00",
                    "currentDeferredRevenue": "11172000.00",
                    "netDebt": "219012000.00",
                    "shortTermDebt": "23888000.00",
                    "shortLongTermDebt": "23665000.00",
                    "shortLongTermDebtTotal": "222422000.00",
                    "otherStockholderEquity": "87580000.00",
                    "propertyPlantEquipment": "101431000.00",
                    "totalCurrentAssets": "17936000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-164200000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5202000.00",
                    "longTermDebt": "195804000.00",
                    "inventory": "7290000.00",
                    "accountsPayable": "16367000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4520000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-247281000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2791000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "104222000.00",
                    "capitalLeaseObligations": "2953000.00",
                    "longTermDebtTotal": "195804000.00",
                    "nonCurrentLiabilitiesOther": "3524000.00",
                    "nonCurrentLiabilitiesTotal": "226359000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "87580000.00",
                    "liabilitiesAndStockholdersEquity": "122158000.00",
                    "cashAndShortTermInvestments": "3410000.00",
                    "propertyPlantAndEquipmentGross": "101431000.00",
                    "propertyPlantAndEquipmentNet": "101431000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-42062000.00",
                    "netInvestedCapital": "55269000.00",
                    "commonStockSharesOutstanding": "21152000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "103815000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2720000.00",
                    "totalLiab": "270504000.00",
                    "totalStockholderEquity": "-166689000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16310000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-249473000.00",
                    "otherLiab": "7384000.00",
                    "goodWill": null,
                    "otherAssets": "2937000.00",
                    "cash": "303000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60955000.00",
                    "currentDeferredRevenue": "10578000.00",
                    "netDebt": "208745000.00",
                    "shortTermDebt": "23363000.00",
                    "shortLongTermDebt": "23363000.00",
                    "shortLongTermDebtTotal": "209048000.00",
                    "otherStockholderEquity": "87255000.00",
                    "propertyPlantEquipment": "90628000.00",
                    "totalCurrentAssets": "9853000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-166690000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1584000.00",
                    "longTermDebt": "154838000.00",
                    "inventory": "5246000.00",
                    "accountsPayable": "16904000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4493000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-249473000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2937000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "93962000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "154838000.00",
                    "nonCurrentLiabilitiesOther": "54711000.00",
                    "nonCurrentLiabilitiesTotal": "209549000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "87255000.00",
                    "liabilitiesAndStockholdersEquity": "103815000.00",
                    "cashAndShortTermInvestments": "303000.00",
                    "propertyPlantAndEquipmentGross": "91025000.00",
                    "propertyPlantAndEquipmentNet": "91025000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-51102000.00",
                    "netInvestedCapital": "42358000.00",
                    "commonStockSharesOutstanding": "20651000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "99896000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3366000.00",
                    "totalLiab": "254268000.00",
                    "totalStockholderEquity": "-154372000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3149000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-237421000.00",
                    "otherLiab": "2487000.00",
                    "goodWill": null,
                    "otherAssets": "2537000.00",
                    "cash": "656000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57819000.00",
                    "currentDeferredRevenue": "15962000.00",
                    "netDebt": "22084000.00",
                    "shortTermDebt": "22740000.00",
                    "shortLongTermDebt": "22740000.00",
                    "shortLongTermDebtTotal": "61407000.00",
                    "otherStockholderEquity": "86852000.00",
                    "propertyPlantEquipment": "84226000.00",
                    "totalCurrentAssets": "12576000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-154373000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2036000.00",
                    "longTermDebt": "38667000.00",
                    "inventory": "6518000.00",
                    "accountsPayable": "15968000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3825000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-237421000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3094000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87320000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "38667000.00",
                    "nonCurrentLiabilitiesOther": "157782000.00",
                    "nonCurrentLiabilitiesTotal": "196449000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "86852000.00",
                    "liabilitiesAndStockholdersEquity": "99896000.00",
                    "cashAndShortTermInvestments": "656000.00",
                    "propertyPlantAndEquipmentGross": "84783000.00",
                    "propertyPlantAndEquipmentNet": "84226000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20570000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "96683000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2744000.00",
                    "totalLiab": "243435000.00",
                    "totalStockholderEquity": "-139180000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10693000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-222195000.00",
                    "otherLiab": "1364000.00",
                    "goodWill": null,
                    "otherAssets": "2492000.00",
                    "cash": "919000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58482000.00",
                    "currentDeferredRevenue": "10434000.00",
                    "netDebt": "194619000.00",
                    "shortTermDebt": "26102000.00",
                    "shortLongTermDebt": "22476000.00",
                    "shortLongTermDebtTotal": "195538000.00",
                    "otherStockholderEquity": "86708000.00",
                    "propertyPlantEquipment": "80843000.00",
                    "totalCurrentAssets": "12605000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-139181000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5421000.00",
                    "longTermDebt": "144049000.00",
                    "inventory": "3521000.00",
                    "accountsPayable": "17453000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-7572000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3715000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-222195000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2492000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84078000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "144049000.00",
                    "nonCurrentLiabilitiesOther": "40904000.00",
                    "nonCurrentLiabilitiesTotal": "184953000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "86708000.00",
                    "liabilitiesAndStockholdersEquity": "96683000.00",
                    "cashAndShortTermInvestments": "919000.00",
                    "propertyPlantAndEquipmentGross": "81586000.00",
                    "propertyPlantAndEquipmentNet": "81586000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20554000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "92335000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1946000.00",
                    "totalLiab": "231846000.00",
                    "totalStockholderEquity": "-132839000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11403000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-215869000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2707000.00",
                    "cash": "350000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57555000.00",
                    "currentDeferredRevenue": "3909000.00",
                    "netDebt": "187718000.00",
                    "shortTermDebt": "25050000.00",
                    "shortLongTermDebt": "21356000.00",
                    "shortLongTermDebtTotal": "188068000.00",
                    "otherStockholderEquity": "86470000.00",
                    "propertyPlantEquipment": "78507000.00",
                    "totalCurrentAssets": "10227000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-132840000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3838000.00",
                    "longTermDebt": "139546000.00",
                    "inventory": "4093000.00",
                    "accountsPayable": "17193000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-6672000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3461000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-215869000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2707000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "82108000.00",
                    "capitalLeaseObligations": "944000.00",
                    "longTermDebtTotal": "139546000.00",
                    "nonCurrentLiabilitiesOther": "34745000.00",
                    "nonCurrentLiabilitiesTotal": "174291000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "86470000.00",
                    "liabilitiesAndStockholdersEquity": "92335000.00",
                    "cashAndShortTermInvestments": "350000.00",
                    "propertyPlantAndEquipmentGross": "79401000.00",
                    "propertyPlantAndEquipmentNet": "79401000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20375000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "92378000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1872000.00",
                    "totalLiab": "218212000.00",
                    "totalStockholderEquity": "-120156000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7845000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-202933000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3032000.00",
                    "cash": "43000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49885000.00",
                    "currentDeferredRevenue": "3635000.00",
                    "netDebt": "183040000.00",
                    "shortTermDebt": "22210000.00",
                    "shortLongTermDebt": "21602000.00",
                    "shortLongTermDebtTotal": "183083000.00",
                    "otherStockholderEquity": "86274000.00",
                    "propertyPlantEquipment": "77994000.00",
                    "totalCurrentAssets": "10312000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-120157000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2075000.00",
                    "longTermDebt": "134247000.00",
                    "inventory": "6322000.00",
                    "accountsPayable": "16195000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-5678000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3518000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-202933000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3032000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "82066000.00",
                    "capitalLeaseObligations": "1066000.00",
                    "longTermDebtTotal": "134247000.00",
                    "nonCurrentLiabilitiesOther": "34080000.00",
                    "nonCurrentLiabilitiesTotal": "168327000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "86274000.00",
                    "liabilitiesAndStockholdersEquity": "92378000.00",
                    "cashAndShortTermInvestments": "43000.00",
                    "propertyPlantAndEquipmentGross": "79034000.00",
                    "propertyPlantAndEquipmentNet": "79034000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20367000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "91821000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1898000.00",
                    "totalLiab": "197403000.00",
                    "totalStockholderEquity": "-100842000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3048000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-193204000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3018000.00",
                    "cash": "1188000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42579000.00",
                    "currentDeferredRevenue": "8733000.00",
                    "netDebt": "16110000.00",
                    "shortTermDebt": "17298000.00",
                    "shortLongTermDebt": "5444000.00",
                    "shortLongTermDebtTotal": "48733000.00",
                    "otherStockholderEquity": "95917000.00",
                    "propertyPlantEquipment": "78492000.00",
                    "totalCurrentAssets": "10311000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-110843000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1096000.00",
                    "longTermDebt": "31435000.00",
                    "inventory": "6129000.00",
                    "accountsPayable": "13500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-4740000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3576000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-193204000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3018000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81510000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "31435000.00",
                    "nonCurrentLiabilitiesOther": "133389000.00",
                    "nonCurrentLiabilitiesTotal": "154824000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "85917000.00",
                    "liabilitiesAndStockholdersEquity": "91821000.00",
                    "cashAndShortTermInvestments": "1188000.00",
                    "propertyPlantAndEquipmentGross": "78492000.00",
                    "propertyPlantAndEquipmentNet": "78492000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20346000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "91730000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1501000.00",
                    "totalLiab": "195494000.00",
                    "totalStockholderEquity": "-99909000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4487000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-181778000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "4173000.00",
                    "cash": "68000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43258000.00",
                    "currentDeferredRevenue": "2999000.00",
                    "netDebt": "171570000.00",
                    "shortTermDebt": "22424000.00",
                    "shortLongTermDebt": "4869000.00",
                    "shortLongTermDebtTotal": "171638000.00",
                    "otherStockholderEquity": "85719000.00",
                    "propertyPlantEquipment": "76812000.00",
                    "totalCurrentAssets": "10745000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-99910000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1494000.00",
                    "longTermDebt": "127218000.00",
                    "inventory": "7682000.00",
                    "accountsPayable": "13348000.00",
                    "totalPermanentEquity": "-79861000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-3855000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3871000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-181778000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4173000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80985000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "127218000.00",
                    "nonCurrentLiabilitiesOther": "25018000.00",
                    "nonCurrentLiabilitiesTotal": "152236000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "85719000.00",
                    "liabilitiesAndStockholdersEquity": "91730000.00",
                    "cashAndShortTermInvestments": "68000.00",
                    "propertyPlantAndEquipmentGross": "76812000.00",
                    "propertyPlantAndEquipmentNet": "76812000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20252000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "93128000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1921000.00",
                    "totalLiab": "190192000.00",
                    "totalStockholderEquity": "-94001000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3567000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-175921000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "4137000.00",
                    "cash": "1069000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41259000.00",
                    "currentDeferredRevenue": "2757000.00",
                    "netDebt": "167282000.00",
                    "shortTermDebt": "22414000.00",
                    "shortLongTermDebt": "6230000.00",
                    "shortLongTermDebtTotal": "168351000.00",
                    "otherStockholderEquity": "85347000.00",
                    "propertyPlantEquipment": "77703000.00",
                    "totalCurrentAssets": "11288000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-94002000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1601000.00",
                    "longTermDebt": "124329000.00",
                    "inventory": "6697000.00",
                    "accountsPayable": "12521000.00",
                    "totalPermanentEquity": "-79861000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-3063000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3448000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-175921000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4137000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81840000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "124329000.00",
                    "nonCurrentLiabilitiesOther": "24604000.00",
                    "nonCurrentLiabilitiesTotal": "148933000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "85347000.00",
                    "liabilitiesAndStockholdersEquity": "93128000.00",
                    "cashAndShortTermInvestments": "1069000.00",
                    "propertyPlantAndEquipmentGross": "77703000.00",
                    "propertyPlantAndEquipmentNet": "77703000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20223000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "94036000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2557000.00",
                    "totalLiab": "184801000.00",
                    "totalStockholderEquity": "-88559000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3941000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-170556000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "4208000.00",
                    "cash": "393000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57767000.00",
                    "currentDeferredRevenue": "3966000.00",
                    "netDebt": "161797000.00",
                    "shortTermDebt": "38127000.00",
                    "shortLongTermDebt": "23218000.00",
                    "shortLongTermDebtTotal": "162190000.00",
                    "otherStockholderEquity": "85030000.00",
                    "propertyPlantEquipment": "78506000.00",
                    "totalCurrentAssets": "11322000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-88560000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1969000.00",
                    "longTermDebt": "102554000.00",
                    "inventory": "6403000.00",
                    "accountsPayable": "11733000.00",
                    "totalPermanentEquity": "-79861000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-2206000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3054000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-170556000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4208000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "82714000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "102554000.00",
                    "nonCurrentLiabilitiesOther": "24480000.00",
                    "nonCurrentLiabilitiesTotal": "127034000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "85030000.00",
                    "liabilitiesAndStockholdersEquity": "94036000.00",
                    "cashAndShortTermInvestments": "393000.00",
                    "propertyPlantAndEquipmentGross": "78506000.00",
                    "propertyPlantAndEquipmentNet": "78506000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20184000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "94331000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3078000.00",
                    "totalLiab": "172723000.00",
                    "totalStockholderEquity": "-78392000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2946000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-160188000.00",
                    "otherLiab": "15000.00",
                    "goodWill": "0.00",
                    "otherAssets": "4032000.00",
                    "cash": "428000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36016000.00",
                    "currentDeferredRevenue": "6988000.00",
                    "netDebt": "15197000.00",
                    "shortTermDebt": "15625000.00",
                    "shortLongTermDebt": "4985000.00",
                    "shortLongTermDebtTotal": "45815000.00",
                    "otherStockholderEquity": "84679000.00",
                    "propertyPlantEquipment": "78837000.00",
                    "totalCurrentAssets": "11462000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-78393000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2219000.00",
                    "longTermDebt": "30190000.00",
                    "inventory": "5737000.00",
                    "accountsPayable": "10457000.00",
                    "totalPermanentEquity": "-49813000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-1469000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2904000.00",
                    "additionalPaidInCapital": "82115000.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-160188000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4032000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "82869000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "30190000.00",
                    "nonCurrentLiabilitiesOther": "107986000.00",
                    "nonCurrentLiabilitiesTotal": "136707000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "84679000.00",
                    "liabilitiesAndStockholdersEquity": "94331000.00",
                    "cashAndShortTermInvestments": "428000.00",
                    "propertyPlantAndEquipmentGross": "78837000.00",
                    "propertyPlantAndEquipmentNet": "78837000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19759000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "96331000.00",
                    "intangibleAssets": "1239000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2950000.00",
                    "totalLiab": "167877000.00",
                    "totalStockholderEquity": "-70839000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3312000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-151911000.00",
                    "otherLiab": "37000.00",
                    "goodWill": "1239000.00",
                    "otherAssets": "4331000.00",
                    "cash": "1749000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33816000.00",
                    "currentDeferredRevenue": "3658000.00",
                    "netDebt": "146834000.00",
                    "shortTermDebt": "17479000.00",
                    "shortLongTermDebt": "4742000.00",
                    "shortLongTermDebtTotal": "148583000.00",
                    "otherStockholderEquity": "84128000.00",
                    "propertyPlantEquipment": "79360000.00",
                    "totalCurrentAssets": "12640000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-72079000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2199000.00",
                    "longTermDebt": "110688000.00",
                    "inventory": "5742000.00",
                    "accountsPayable": "9367000.00",
                    "totalPermanentEquity": "-49813000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-707000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3077000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-151911000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3092000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83691000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "110688000.00",
                    "nonCurrentLiabilitiesOther": "23373000.00",
                    "nonCurrentLiabilitiesTotal": "134061000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "84128000.00",
                    "liabilitiesAndStockholdersEquity": "96331000.00",
                    "cashAndShortTermInvestments": "1749000.00",
                    "propertyPlantAndEquipmentGross": "79360000.00",
                    "propertyPlantAndEquipmentNet": "79360000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19804000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "79418000.00",
                    "intangibleAssets": "1259000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "309000.00",
                    "totalLiab": "143003000.00",
                    "totalStockholderEquity": "-63585000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5695000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-144401000.00",
                    "otherLiab": "58000.00",
                    "goodWill": "1259000.00",
                    "otherAssets": "4354000.00",
                    "cash": "667000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35331000.00",
                    "currentDeferredRevenue": "3401000.00",
                    "netDebt": "124164000.00",
                    "shortTermDebt": "17217000.00",
                    "shortLongTermDebt": "127725000.00",
                    "shortLongTermDebtTotal": "124889000.00",
                    "otherStockholderEquity": "83785000.00",
                    "propertyPlantEquipment": "65020000.00",
                    "totalCurrentAssets": "10044000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-64845000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1135000.00",
                    "longTermDebt": "107672000.00",
                    "inventory": "6056000.00",
                    "accountsPayable": "9018000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2990000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-144401000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3095000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "69374000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "107672000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "107672000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "83785000.00",
                    "liabilitiesAndStockholdersEquity": "79418000.00",
                    "cashAndShortTermInvestments": "667000.00",
                    "propertyPlantAndEquipmentGross": "65020000.00",
                    "propertyPlantAndEquipmentNet": "65020000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19669000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "74977000.00",
                    "intangibleAssets": "1280000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "213000.00",
                    "totalLiab": "132816000.00",
                    "totalStockholderEquity": "-57839000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5387000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-138414000.00",
                    "otherLiab": "80000.00",
                    "goodWill": "1280000.00",
                    "otherAssets": "4377000.00",
                    "cash": "231000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29001000.00",
                    "currentDeferredRevenue": "2947000.00",
                    "netDebt": "116359000.00",
                    "shortTermDebt": "12855000.00",
                    "shortLongTermDebt": "12855000.00",
                    "shortLongTermDebtTotal": "116670000.00",
                    "otherStockholderEquity": "83573000.00",
                    "propertyPlantEquipment": "65670000.00",
                    "totalCurrentAssets": "4930000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-59120000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1004000.00",
                    "longTermDebt": "103815000.00",
                    "inventory": "2784000.00",
                    "accountsPayable": "7812000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3019000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-138414000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3097000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70047000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "103815000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "103815000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "83573000.00",
                    "liabilitiesAndStockholdersEquity": "74977000.00",
                    "cashAndShortTermInvestments": "231000.00",
                    "propertyPlantAndEquipmentGross": "65670000.00",
                    "propertyPlantAndEquipmentNet": "65670000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19776000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "77810000.00",
                    "intangibleAssets": "1300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "206000.00",
                    "totalLiab": "127623000.00",
                    "totalStockholderEquity": "-49813000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7965000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-129887000.00",
                    "otherLiab": "102000.00",
                    "goodWill": "3095000.00",
                    "otherAssets": "4395000.00",
                    "cash": "1486000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27216000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9923000.00",
                    "shortTermDebt": "11409000.00",
                    "shortLongTermDebt": "4871000.00",
                    "shortLongTermDebtTotal": "17185000.00",
                    "otherStockholderEquity": "83441000.00",
                    "propertyPlantEquipment": "66370000.00",
                    "totalCurrentAssets": "7045000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-51114000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1557000.00",
                    "longTermDebt": "5776000.00",
                    "inventory": "3241000.00",
                    "accountsPayable": "7842000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3388000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-129887000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3095000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70765000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5776000.00",
                    "nonCurrentLiabilitiesOther": "94631000.00",
                    "nonCurrentLiabilitiesTotal": "100407000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "83441000.00",
                    "liabilitiesAndStockholdersEquity": "77810000.00",
                    "cashAndShortTermInvestments": "1486000.00",
                    "propertyPlantAndEquipmentGross": "66370000.00",
                    "propertyPlantAndEquipmentNet": "66370000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19858000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "79344000.00",
                    "intangibleAssets": "1320000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1271000.00",
                    "totalLiab": "127727000.00",
                    "totalStockholderEquity": "-48383000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5339000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-128442000.00",
                    "otherLiab": "124000.00",
                    "goodWill": "1320000.00",
                    "otherAssets": "4438000.00",
                    "cash": "652000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29369000.00",
                    "currentDeferredRevenue": "2676000.00",
                    "netDebt": "110128000.00",
                    "shortTermDebt": "12546000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "110904000.00",
                    "otherStockholderEquity": "83267000.00",
                    "propertyPlantEquipment": "67543000.00",
                    "totalCurrentAssets": "7363000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-49704000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1013000.00",
                    "longTermDebt": "98358000.00",
                    "inventory": "3982000.00",
                    "accountsPayable": "8808000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3229000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-128442000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3118000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71981000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "98358000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "98358000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "83267000.00",
                    "liabilitiesAndStockholdersEquity": "79344000.00",
                    "cashAndShortTermInvestments": "652000.00",
                    "propertyPlantAndEquipmentGross": "67543000.00",
                    "propertyPlantAndEquipmentNet": "67543000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19833000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "80457000.00",
                    "intangibleAssets": "1340000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2756000.00",
                    "totalLiab": "125224000.00",
                    "totalStockholderEquity": "-44767000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "8040000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-124347000.00",
                    "otherLiab": "146000.00",
                    "goodWill": "1340000.00",
                    "otherAssets": "4424000.00",
                    "cash": "591000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29703000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "109544000.00",
                    "shortTermDebt": "14760000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "110281000.00",
                    "otherStockholderEquity": "82844000.00",
                    "propertyPlantEquipment": "68524000.00",
                    "totalCurrentAssets": "7509000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-46108000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "684000.00",
                    "longTermDebt": "95521000.00",
                    "inventory": "3070000.00",
                    "accountsPayable": "6903000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3285000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-124347000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3084000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72948000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "95521000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "95521000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "82844000.00",
                    "liabilitiesAndStockholdersEquity": "80457000.00",
                    "cashAndShortTermInvestments": "591000.00",
                    "propertyPlantAndEquipmentGross": "68524000.00",
                    "propertyPlantAndEquipmentNet": "68524000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19741000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "80533000.00",
                    "intangibleAssets": "1360000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1754000.00",
                    "totalLiab": "120501000.00",
                    "totalStockholderEquity": "-39968000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7784000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-119364000.00",
                    "otherLiab": "168000.00",
                    "goodWill": "1360000.00",
                    "otherAssets": "4418000.00",
                    "cash": "325000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27798000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "104102000.00",
                    "shortTermDebt": "11892000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "104595000.00",
                    "otherStockholderEquity": "82560000.00",
                    "propertyPlantEquipment": "69791000.00",
                    "totalCurrentAssets": "6324000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-41329000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "955000.00",
                    "longTermDebt": "92703000.00",
                    "inventory": "2763000.00",
                    "accountsPayable": "8122000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3185000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-119364000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3058000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "74209000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "92703000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "92703000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "82560000.00",
                    "liabilitiesAndStockholdersEquity": "80533000.00",
                    "cashAndShortTermInvestments": "325000.00",
                    "propertyPlantAndEquipmentGross": "69791000.00",
                    "propertyPlantAndEquipmentNet": "69791000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19648000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "83141000.00",
                    "intangibleAssets": "1380000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1222000.00",
                    "totalLiab": "118435000.00",
                    "totalStockholderEquity": "-35294000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7167000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-114251000.00",
                    "otherLiab": "190000.00",
                    "goodWill": "3041000.00",
                    "otherAssets": "4421000.00",
                    "cash": "283000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29297000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11664000.00",
                    "shortTermDebt": "11947000.00",
                    "shortLongTermDebt": "8349000.00",
                    "shortLongTermDebtTotal": "17660000.00",
                    "otherStockholderEquity": "82115000.00",
                    "propertyPlantEquipment": "70718000.00",
                    "totalCurrentAssets": "8002000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-36675000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1166000.00",
                    "longTermDebt": "5713000.00",
                    "inventory": "4804000.00",
                    "accountsPayable": "10183000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3179000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-114251000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3041000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75139000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5713000.00",
                    "nonCurrentLiabilitiesOther": "83425000.00",
                    "nonCurrentLiabilitiesTotal": "89138000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "82115000.00",
                    "liabilitiesAndStockholdersEquity": "83141000.00",
                    "cashAndShortTermInvestments": "283000.00",
                    "propertyPlantAndEquipmentGross": "70718000.00",
                    "propertyPlantAndEquipmentNet": "70718000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19598000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "86967000.00",
                    "intangibleAssets": "1476000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "350000.00",
                    "totalLiab": "115995000.00",
                    "totalStockholderEquity": "-29028000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6764000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-107798000.00",
                    "otherLiab": "5818000.00",
                    "goodWill": "968000.00",
                    "otherAssets": "5473000.00",
                    "cash": "2516000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27119000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "93172000.00",
                    "shortTermDebt": "12630000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "101506000.00",
                    "otherStockholderEquity": "81861000.00",
                    "propertyPlantEquipment": "71934000.00",
                    "totalCurrentAssets": "9560000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-30505000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2229000.00",
                    "longTermDebt": "88876000.00",
                    "inventory": "3771000.00",
                    "accountsPayable": "7725000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3112000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-107798000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3029000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "77407000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "88876000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "88876000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "81861000.00",
                    "liabilitiesAndStockholdersEquity": "86967000.00",
                    "cashAndShortTermInvestments": "2516000.00",
                    "propertyPlantAndEquipmentGross": "71934000.00",
                    "propertyPlantAndEquipmentNet": "71934000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19521000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "91151000.00",
                    "intangibleAssets": "1496000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1364000.00",
                    "totalLiab": "114833000.00",
                    "totalStockholderEquity": "-23682000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6984000.00",
                    "commonStock": "19000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-102043000.00",
                    "otherLiab": "5800000.00",
                    "goodWill": "968000.00",
                    "otherAssets": "5516000.00",
                    "cash": "3325000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29973000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "90516000.00",
                    "shortTermDebt": "14781000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "99641000.00",
                    "otherStockholderEquity": "81349000.00",
                    "propertyPlantEquipment": "73376000.00",
                    "totalCurrentAssets": "12259000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-25179000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2143000.00",
                    "longTermDebt": "84860000.00",
                    "inventory": "5427000.00",
                    "accountsPayable": "8208000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3008000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "19000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-102043000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3052000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "78892000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "84860000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "84860000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "81349000.00",
                    "liabilitiesAndStockholdersEquity": "91151000.00",
                    "cashAndShortTermInvestments": "3325000.00",
                    "propertyPlantAndEquipmentGross": "73376000.00",
                    "propertyPlantAndEquipmentNet": "73376000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19590000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "93314000.00",
                    "intangibleAssets": "1516000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "414000.00",
                    "totalLiab": "108913000.00",
                    "totalStockholderEquity": "-15599000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6850000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-95756000.00",
                    "otherLiab": "5784000.00",
                    "goodWill": "968000.00",
                    "otherAssets": "5432000.00",
                    "cash": "5509000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27897000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "81861000.00",
                    "shortTermDebt": "12138000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "93154000.00",
                    "otherStockholderEquity": "83059000.00",
                    "propertyPlantEquipment": "74764000.00",
                    "totalCurrentAssets": "13118000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-17117000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1651000.00",
                    "longTermDebt": "81016000.00",
                    "inventory": "4641000.00",
                    "accountsPayable": "8909000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2924000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "2000.00",
                    "retainedEarningsTotalEquity": "-95756000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2948000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80196000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "81016000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "81016000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "83059000.00",
                    "liabilitiesAndStockholdersEquity": "93314000.00",
                    "cashAndShortTermInvestments": "5509000.00",
                    "propertyPlantAndEquipmentGross": "74764000.00",
                    "propertyPlantAndEquipmentNet": "74764000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20595000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "89176000.00",
                    "intangibleAssets": "1536000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "456000.00",
                    "totalLiab": "92148000.00",
                    "totalStockholderEquity": "-2972000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6231000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-87113000.00",
                    "otherLiab": "277000.00",
                    "goodWill": "968000.00",
                    "otherAssets": "5433000.00",
                    "cash": "332000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27316000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "76969000.00",
                    "shortTermDebt": "12746000.00",
                    "shortLongTermDebt": "8673000.00",
                    "shortLongTermDebtTotal": "77578000.00",
                    "otherStockholderEquity": "87080000.00",
                    "propertyPlantEquipment": "75810000.00",
                    "totalCurrentAssets": "7933000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-4510000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1262000.00",
                    "longTermDebt": "64832000.00",
                    "inventory": "4491000.00",
                    "accountsPayable": "8339000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2962000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "2000.00",
                    "retainedEarningsTotalEquity": "-87113000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2929000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81243000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "64832000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64832000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "87080000.00",
                    "liabilitiesAndStockholdersEquity": "89176000.00",
                    "cashAndShortTermInvestments": "332000.00",
                    "propertyPlantAndEquipmentGross": "75810000.00",
                    "propertyPlantAndEquipmentNet": "75810000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20595000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "95105000.00",
                    "intangibleAssets": "1556000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "619000.00",
                    "totalLiab": "94458000.00",
                    "totalStockholderEquity": "647000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7525000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-83373000.00",
                    "otherLiab": "292000.00",
                    "goodWill": "968000.00",
                    "otherAssets": "5462000.00",
                    "cash": "5494000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32989000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "72129000.00",
                    "shortTermDebt": "16446000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "77915000.00",
                    "otherStockholderEquity": "86903000.00",
                    "propertyPlantEquipment": "77048000.00",
                    "totalCurrentAssets": "12595000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-911000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "438000.00",
                    "longTermDebt": "61469000.00",
                    "inventory": "5178000.00",
                    "accountsPayable": "9018000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2906000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "2000.00",
                    "retainedEarningsTotalEquity": "-83373000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2938000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "82510000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "61469000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "61469000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "86903000.00",
                    "liabilitiesAndStockholdersEquity": "95105000.00",
                    "cashAndShortTermInvestments": "5494000.00",
                    "propertyPlantAndEquipmentGross": "77048000.00",
                    "propertyPlantAndEquipmentNet": "77048000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21476000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "95447000.00",
                    "intangibleAssets": "1576000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "695000.00",
                    "totalLiab": "96530000.00",
                    "totalStockholderEquity": "-1083000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "9527000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-83837000.00",
                    "otherLiab": "314000.00",
                    "goodWill": "968000.00",
                    "otherAssets": "5496000.00",
                    "cash": "4780000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30915000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "72667000.00",
                    "shortTermDebt": "12146000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "77761000.00",
                    "otherStockholderEquity": "85540000.00",
                    "propertyPlantEquipment": "77180000.00",
                    "totalCurrentAssets": "12771000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-2661000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "828000.00",
                    "longTermDebt": "65615000.00",
                    "inventory": "5052000.00",
                    "accountsPayable": "9242000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2808000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "2000.00",
                    "retainedEarningsTotalEquity": "-83837000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2952000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "82676000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "65615000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65615000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "85540000.00",
                    "liabilitiesAndStockholdersEquity": "95447000.00",
                    "cashAndShortTermInvestments": "4780000.00",
                    "propertyPlantAndEquipmentGross": "77180000.00",
                    "propertyPlantAndEquipmentNet": "77180000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20948000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "99379000.00",
                    "intangibleAssets": "1800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "755000.00",
                    "totalLiab": "103603000.00",
                    "totalStockholderEquity": "-4224000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "10108000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-86559000.00",
                    "otherLiab": "343000.00",
                    "goodWill": "968000.00",
                    "otherAssets": "5475000.00",
                    "cash": "7318000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30194000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "77882000.00",
                    "shortTermDebt": "12134000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "85543000.00",
                    "otherStockholderEquity": "85121000.00",
                    "propertyPlantEquipment": "78332000.00",
                    "totalCurrentAssets": "15572000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-5822000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2305000.00",
                    "longTermDebt": "73409000.00",
                    "inventory": "4086000.00",
                    "accountsPayable": "7952000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2808000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "2000.00",
                    "retainedEarningsTotalEquity": "-86559000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2911000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83807000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "73409000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "73409000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "85121000.00",
                    "liabilitiesAndStockholdersEquity": "99379000.00",
                    "cashAndShortTermInvestments": "7318000.00",
                    "propertyPlantAndEquipmentGross": "78128000.00",
                    "propertyPlantAndEquipmentNet": "78128000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22657000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "97141892.00",
                    "intangibleAssets": "1615850.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "919000.00",
                    "totalLiab": "109909041.00",
                    "totalStockholderEquity": "-12767149.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6244546.00",
                    "commonStock": "199737.00",
                    "capitalStock": null,
                    "retainedEarnings": "-94245503.00",
                    "otherLiab": null,
                    "goodWill": "967994.00",
                    "otherAssets": "5507000.00",
                    "cash": "4925820.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36116546.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "86832363.00",
                    "shortTermDebt": "20506000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "91758183.00",
                    "otherStockholderEquity": "-15409252000.00",
                    "propertyPlantEquipment": "78928129.00",
                    "totalCurrentAssets": "12706908.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-14385400.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2764000.00",
                    "longTermDebt": "73792495.00",
                    "inventory": "4097544.00",
                    "accountsPayable": "9366000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2916336.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "199737.00",
                    "preferredStockTotalEquity": "2401.00",
                    "retainedEarningsTotalEquity": "-94245503.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2923011.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84434984.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "73792495.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "73792495.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "84192552.00",
                    "liabilitiesAndStockholdersEquity": "97141892.00",
                    "cashAndShortTermInvestments": "4925820.00",
                    "propertyPlantAndEquipmentGross": "78928129.00",
                    "propertyPlantAndEquipmentNet": "78928129.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19815000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "93385873.00",
                    "intangibleAssets": "1635905.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "778202.00",
                    "totalLiab": "110068806.00",
                    "totalStockholderEquity": "-16682933.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6721158.00",
                    "commonStock": "196825.00",
                    "capitalStock": null,
                    "retainedEarnings": "-97503538.00",
                    "otherLiab": null,
                    "goodWill": "967994.00",
                    "otherAssets": "5236000.00",
                    "cash": "1113434.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34087941.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "88259304.00",
                    "shortTermDebt": "15905721.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "89372738.00",
                    "otherStockholderEquity": "3073817760.00",
                    "propertyPlantEquipment": "79417433.00",
                    "totalCurrentAssets": "8732152.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-18321859.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1944068.00",
                    "longTermDebt": "75980865.00",
                    "inventory": "4896448.00",
                    "accountsPayable": "11461062.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2993197.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "196825.00",
                    "preferredStockTotalEquity": "3021.00",
                    "retainedEarningsTotalEquity": "-97503538.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2632389.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84653721.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "75980865.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "75980865.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "83613956.00",
                    "liabilitiesAndStockholdersEquity": "93385873.00",
                    "cashAndShortTermInvestments": "1113434.00",
                    "propertyPlantAndEquipmentGross": "79417433.00",
                    "propertyPlantAndEquipmentNet": "79417433.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19390000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "96541886.00",
                    "intangibleAssets": "1655960.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1107650.00",
                    "totalLiab": "107016127.00",
                    "totalStockholderEquity": "-10474241.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6056925.00",
                    "commonStock": "191721.00",
                    "capitalStock": null,
                    "retainedEarnings": "-89214757.00",
                    "otherLiab": null,
                    "goodWill": "967994.00",
                    "otherAssets": "5695000.00",
                    "cash": "125102.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35288710.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "83564414.00",
                    "shortTermDebt": "14450268.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83689516.00",
                    "otherStockholderEquity": "2796754717.00",
                    "propertyPlantEquipment": "80740170.00",
                    "totalCurrentAssets": "10106870.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-12133279.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "4612802.00",
                    "longTermDebt": "71727417.00",
                    "inventory": "4261316.00",
                    "accountsPayable": "14781517.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2718209.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "191721.00",
                    "preferredStockTotalEquity": "3078.00",
                    "retainedEarningsTotalEquity": "-89214757.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3070892.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "86435016.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "71727417.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "71727417.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "81263926.00",
                    "liabilitiesAndStockholdersEquity": "96541886.00",
                    "cashAndShortTermInvestments": "125102.00",
                    "propertyPlantAndEquipmentGross": "80740170.00",
                    "propertyPlantAndEquipmentNet": "80740170.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18964000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "94764557.00",
                    "intangibleAssets": "1676015.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "672573.00",
                    "totalLiab": "98143087.00",
                    "totalStockholderEquity": "-3378530.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6359157.00",
                    "commonStock": "184558.00",
                    "capitalStock": null,
                    "retainedEarnings": "-79622299.00",
                    "otherLiab": null,
                    "goodWill": "967994.00",
                    "otherAssets": "6086000.00",
                    "cash": "51621.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87923518.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "75205304.00",
                    "shortTermDebt": "69050604.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "75256925.00",
                    "otherStockholderEquity": "78174756.00",
                    "propertyPlantEquipment": "82878446.00",
                    "totalCurrentAssets": "5800614.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-3381628.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "667988.00",
                    "longTermDebt": "10219569.00",
                    "inventory": "4408432.00",
                    "accountsPayable": "12513757.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2118643.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "180281.00",
                    "preferredStockTotalEquity": "3098.00",
                    "retainedEarningsTotalEquity": "-79622299.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3441488.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "88963943.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10219569.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10219569.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "78174756.00",
                    "liabilitiesAndStockholdersEquity": "94764557.00",
                    "cashAndShortTermInvestments": "51621.00",
                    "propertyPlantAndEquipmentGross": "83893472.00",
                    "propertyPlantAndEquipmentNet": "82878446.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18223000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-16",
                    "currency_symbol": "USD",
                    "totalAssets": "96872159.00",
                    "intangibleAssets": "2768000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3406454.00",
                    "totalLiab": "93357207.00",
                    "totalStockholderEquity": "3514952.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "10400797.00",
                    "commonStock": "180281.00",
                    "capitalStock": null,
                    "retainedEarnings": "-69808294.00",
                    "otherLiab": null,
                    "goodWill": "2767994.00",
                    "otherAssets": "6134000.00",
                    "cash": "290603.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57835203.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "69754992.00",
                    "shortTermDebt": "34523591.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70045595.00",
                    "otherStockholderEquity": "-2317893.00",
                    "propertyPlantEquipment": "83893472.00",
                    "totalCurrentAssets": "6845449.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3511854.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1360606.00",
                    "longTermDebt": "35522004.00",
                    "inventory": "4555780.00",
                    "accountsPayable": "15070106.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "180281.00",
                    "preferredStockTotalEquity": "3098.00",
                    "retainedEarningsTotalEquity": "-69808294.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3365244.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83893472.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35522004.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35522004.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "75457760.00",
                    "liabilitiesAndStockholdersEquity": "96872159.00",
                    "cashAndShortTermInvestments": "290603.00",
                    "propertyPlantAndEquipmentGross": "83893472.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17073500.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "27217921.00",
                    "intangibleAssets": "2767994.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1026477.00",
                    "totalLiab": "49421003.00",
                    "totalStockholderEquity": "-22203082.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5437032.00",
                    "commonStock": "130747.00",
                    "capitalStock": null,
                    "retainedEarnings": "-65526029.00",
                    "otherLiab": null,
                    "goodWill": "2767994.00",
                    "otherAssets": "6210000.00",
                    "cash": "249466.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29428067.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "25105056.00",
                    "shortTermDebt": "9653499.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47862066.00",
                    "otherStockholderEquity": "45432447.00",
                    "propertyPlantEquipment": "85610621.00",
                    "totalCurrentAssets": "7128916.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "11375963.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1379668.00",
                    "longTermDebt": "38208567.00",
                    "inventory": "3981997.00",
                    "accountsPayable": "14337536.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2243362.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "130747.00",
                    "preferredStockTotalEquity": "3097.00",
                    "retainedEarningsTotalEquity": "-62970367.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1790106.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20089005.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "38208567.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19992936.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "76309836.00",
                    "liabilitiesAndStockholdersEquity": "27217921.00",
                    "cashAndShortTermInvestments": "249466.00",
                    "propertyPlantAndEquipmentGross": "15530905.00",
                    "propertyPlantAndEquipmentNet": "15530905.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13112828.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "24686041.00",
                    "intangibleAssets": "2768000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3672661.00",
                    "totalLiab": "62101012.00",
                    "totalStockholderEquity": "-37414971.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "15900209.00",
                    "commonStock": "134196.00",
                    "capitalStock": null,
                    "retainedEarnings": "-83638442.00",
                    "otherLiab": null,
                    "goodWill": "2767994.00",
                    "otherAssets": "3770000.00",
                    "cash": "102873.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35836605.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34443286.00",
                    "shortTermDebt": "8281752.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "60810566.00",
                    "otherStockholderEquity": "-2470339.00",
                    "propertyPlantEquipment": "15472941.00",
                    "totalCurrentAssets": "5442634.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-63682475.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1469758.00",
                    "longTermDebt": "52528814.00",
                    "inventory": "2965336.00",
                    "accountsPayable": "16936396.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "134196.00",
                    "preferredStockTotalEquity": "3097.00",
                    "retainedEarningsTotalEquity": "-83638442.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1002472.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15472941.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "52528814.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52528814.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "48556517.00",
                    "liabilitiesAndStockholdersEquity": "24686041.00",
                    "cashAndShortTermInvestments": "102873.00",
                    "propertyPlantAndEquipmentGross": "15472941.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13323945.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "27027244.00",
                    "intangibleAssets": "2768000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5135384.00",
                    "totalLiab": "55561248.00",
                    "totalStockholderEquity": "-28534004.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "11056383.00",
                    "commonStock": "132054.00",
                    "capitalStock": null,
                    "retainedEarnings": "-73890487.00",
                    "otherLiab": null,
                    "goodWill": "2767994.00",
                    "otherAssets": "4591000.00",
                    "cash": "111654.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34009413.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34507484.00",
                    "shortTermDebt": "13067303.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34619138.00",
                    "otherStockholderEquity": "-1932379.00",
                    "propertyPlantEquipment": "15712486.00",
                    "totalCurrentAssets": "6724176.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5472312.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2008126.00",
                    "longTermDebt": "21551835.00",
                    "inventory": "3122006.00",
                    "accountsPayable": "15460576.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "132054.00",
                    "preferredStockTotalEquity": "3097.00",
                    "retainedEarningsTotalEquity": "-73890487.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1822588.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15712486.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "21551835.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21551835.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "47153711.00",
                    "liabilitiesAndStockholdersEquity": "27027244.00",
                    "cashAndShortTermInvestments": "111654.00",
                    "propertyPlantAndEquipmentGross": "15712486.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13112828.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "27217921.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5170779.00",
                    "totalLiab": "49421003.00",
                    "totalStockholderEquity": "-22203082.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10598223.00",
                    "commonStock": "130747.00",
                    "capitalStock": null,
                    "retainedEarnings": "-65526029.00",
                    "otherLiab": null,
                    "goodWill": "2767994.00",
                    "otherAssets": null,
                    "cash": "249466.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29428067.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "25105056.00",
                    "shortTermDebt": "9653499.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25354522.00",
                    "otherStockholderEquity": "-2243362.00",
                    "propertyPlantEquipment": "15530905.00",
                    "totalCurrentAssets": "7128916.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-22206197.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1379668.00",
                    "longTermDebt": "15701023.00",
                    "inventory": "3981997.00",
                    "accountsPayable": "14337536.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "130747.00",
                    "preferredStockTotalEquity": "3115.00",
                    "retainedEarningsTotalEquity": "-65526029.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1790106.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15530905.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15701023.00",
                    "nonCurrentLiabilitiesOther": "4291913.00",
                    "nonCurrentLiabilitiesTotal": "19992936.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "45432447.00",
                    "liabilitiesAndStockholdersEquity": "27217921.00",
                    "cashAndShortTermInvestments": "249466.00",
                    "propertyPlantAndEquipmentGross": "15530905.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13112828.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "28110000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "990000.00",
                    "totalLiab": "48450000.00",
                    "totalStockholderEquity": "-20340000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12240000.00",
                    "commonStock": "130000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-63310000.00",
                    "otherLiab": null,
                    "goodWill": "2770000.00",
                    "otherAssets": null,
                    "cash": "210000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30680000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21490000.00",
                    "shortTermDebt": "3930000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21700000.00",
                    "otherStockholderEquity": "46020000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6970000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "810000.00",
                    "longTermDebt": null,
                    "inventory": "4960000.00",
                    "accountsPayable": "14510000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3180000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "130000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1560000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21140000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17770000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28110000.00",
                    "cashAndShortTermInvestments": "210000.00",
                    "propertyPlantAndEquipmentGross": "16810000.00",
                    "propertyPlantAndEquipmentNet": "16810000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10045000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "24940000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "510000.00",
                    "totalLiab": "44090000.00",
                    "totalStockholderEquity": "-19150000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12290000.00",
                    "commonStock": "90000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-57860000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "560000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24990000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20810000.00",
                    "shortTermDebt": "2270000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21370000.00",
                    "otherStockholderEquity": "40360000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5590000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1700000.00",
                    "longTermDebt": null,
                    "inventory": "2820000.00",
                    "accountsPayable": "10430000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1740000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "90000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1430000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19350000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24940000.00",
                    "cashAndShortTermInvestments": "560000.00",
                    "propertyPlantAndEquipmentGross": "17920000.00",
                    "propertyPlantAndEquipmentNet": "17920000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9238000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "23810000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "360000.00",
                    "totalLiab": "37080000.00",
                    "totalStockholderEquity": "-13280000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11310000.00",
                    "commonStock": "90000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-51490000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "240000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19560000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "19530000.00",
                    "shortTermDebt": "2250000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19770000.00",
                    "otherStockholderEquity": "39820000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2560000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1770000.00",
                    "longTermDebt": null,
                    "inventory": "190000.00",
                    "accountsPayable": "6000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "90000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3280000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21250000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17520000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23800000.00",
                    "cashAndShortTermInvestments": "240000.00",
                    "propertyPlantAndEquipmentGross": "17970000.00",
                    "propertyPlantAndEquipmentNet": "17970000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9079000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "21594035.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "618931.00",
                    "totalLiab": "31043743.00",
                    "totalStockholderEquity": "-9449708.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4962975.00",
                    "commonStock": "90342.00",
                    "capitalStock": null,
                    "retainedEarnings": "-47229670.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "683016.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18300160.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16133729.00",
                    "shortTermDebt": "8647765.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16816745.00",
                    "otherStockholderEquity": "38557376.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2082384.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "113583.00",
                    "longTermDebt": null,
                    "inventory": "666854.00",
                    "accountsPayable": "4689420.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-870921.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "90342.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3107101.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19511651.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12743583.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21594035.00",
                    "cashAndShortTermInvestments": "683016.00",
                    "propertyPlantAndEquipmentGross": "16404550.00",
                    "propertyPlantAndEquipmentNet": "16404550.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9079000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-12-01",
                    "currency_symbol": "USD",
                    "totalAssets": "20235420.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "394588.00",
                    "totalLiab": "29032904.00",
                    "totalStockholderEquity": "-8296153.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10310598.00",
                    "commonStock": "87036.00",
                    "capitalStock": null,
                    "retainedEarnings": "-44642615.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "41952.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29032904.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18774048.00",
                    "shortTermDebt": "13757882.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18816000.00",
                    "otherStockholderEquity": "37171060.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1810670.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "113396.00",
                    "longTermDebt": null,
                    "inventory": "1260734.00",
                    "accountsPayable": "4964424.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-914800.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "87036.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32836.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18424750.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23780424.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20235420.00",
                    "cashAndShortTermInvestments": "41952.00",
                    "propertyPlantAndEquipmentGross": "18391914.00",
                    "propertyPlantAndEquipmentNet": "18391914.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8699000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "18994947.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "464000.00",
                    "totalLiab": "26488818.00",
                    "totalStockholderEquity": "-7006851.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5093732.00",
                    "commonStock": "86837.00",
                    "capitalStock": null,
                    "retainedEarnings": "-42934355.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "23144.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21226865.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "17005876.00",
                    "shortTermDebt": "11767067.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17029020.00",
                    "otherStockholderEquity": "37095070.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "907116.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5235.00",
                    "longTermDebt": null,
                    "inventory": "414737.00",
                    "accountsPayable": "4366066.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1257668.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86837.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32836.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18087831.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5261953.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18994947.00",
                    "cashAndShortTermInvestments": "23144.00",
                    "propertyPlantAndEquipmentGross": "18054995.00",
                    "propertyPlantAndEquipmentNet": "18054995.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8657000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "20774584.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "497156.00",
                    "totalLiab": "25947291.00",
                    "totalStockholderEquity": "-4739512.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5456126.00",
                    "commonStock": "86237.00",
                    "capitalStock": null,
                    "retainedEarnings": "-40744928.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "332049.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21082862.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16221376.00",
                    "shortTermDebt": "11688996.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16553425.00",
                    "otherStockholderEquity": "36864496.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1946829.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "177372.00",
                    "longTermDebt": null,
                    "inventory": "940252.00",
                    "accountsPayable": "3937740.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-948582.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86237.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34232.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18827755.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4864429.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20774584.00",
                    "cashAndShortTermInvestments": "332049.00",
                    "propertyPlantAndEquipmentGross": "18793523.00",
                    "propertyPlantAndEquipmentNet": "18793523.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8618000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "19566218.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "391328.00",
                    "totalLiab": "23255906.00",
                    "totalStockholderEquity": "-3327313.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5066933.00",
                    "commonStock": "86181.00",
                    "capitalStock": null,
                    "retainedEarnings": "-38804417.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "52178.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19005875.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14999315.00",
                    "shortTermDebt": "10801462.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15051493.00",
                    "otherStockholderEquity": "-3374692904.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1069000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32032.00",
                    "longTermDebt": null,
                    "inventory": "593461.00",
                    "accountsPayable": "3137480.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1376382.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86181.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49344.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18497219.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4250031.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19566218.00",
                    "cashAndShortTermInvestments": "52178.00",
                    "propertyPlantAndEquipmentGross": "18447875.00",
                    "propertyPlantAndEquipmentNet": "18447875.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8618000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "19761005.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "556459.00",
                    "totalLiab": "21410903.00",
                    "totalStockholderEquity": "-1356007.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3859134.00",
                    "commonStock": "86171.00",
                    "capitalStock": null,
                    "retainedEarnings": "-36310127.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "107631.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21410903.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13869466.00",
                    "shortTermDebt": "13977097.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13977097.00",
                    "otherStockholderEquity": "36652175.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1482626.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21901.00",
                    "longTermDebt": null,
                    "inventory": "818536.00",
                    "accountsPayable": "3574672.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1787557.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86171.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38600.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18278379.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17551769.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19761005.00",
                    "cashAndShortTermInvestments": "107631.00",
                    "propertyPlantAndEquipmentGross": "18239779.00",
                    "propertyPlantAndEquipmentNet": "18239779.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8617000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "22917662.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "756471.00",
                    "totalLiab": "20756267.00",
                    "totalStockholderEquity": "2337648.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3355101.00",
                    "commonStock": "86171.00",
                    "capitalStock": null,
                    "retainedEarnings": "-32643087.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24330.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17777450.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13408225.00",
                    "shortTermDebt": "10453738.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13432555.00",
                    "otherStockholderEquity": "36498540.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2378205.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29937.00",
                    "longTermDebt": null,
                    "inventory": "1597404.00",
                    "accountsPayable": "3968611.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1607307.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86171.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38600.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20539457.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2978817.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22917662.00",
                    "cashAndShortTermInvestments": "24330.00",
                    "propertyPlantAndEquipmentGross": "20500857.00",
                    "propertyPlantAndEquipmentNet": "20500857.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8617000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "21454959.00",
                    "intangibleAssets": "33333.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "177490.00",
                    "totalLiab": "17688800.00",
                    "totalStockholderEquity": "4584914.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3359412.00",
                    "commonStock": "86171.00",
                    "capitalStock": null,
                    "retainedEarnings": "-29541051.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "108827.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12556491.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11210072.00",
                    "shortTermDebt": "6186590.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11318899.00",
                    "otherStockholderEquity": "36214253.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "833840.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "110581.00",
                    "longTermDebt": null,
                    "inventory": "547523.00",
                    "accountsPayable": "3010489.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2177790.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "85643.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "279103.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20621119.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5132309.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21454959.00",
                    "cashAndShortTermInvestments": "108827.00",
                    "propertyPlantAndEquipmentGross": "21236604.00",
                    "propertyPlantAndEquipmentNet": "20342016.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8464000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "23536699.00",
                    "intangibleAssets": "33333.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "18542892.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-27831340.00",
                    "otherLiab": null,
                    "goodWill": "33333.00",
                    "otherAssets": null,
                    "cash": "377905.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13323926.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10161861.00",
                    "shortTermDebt": "5320800.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10539766.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1976772.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "1049583.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "85643.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "289990.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23536699.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "21236604.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8464164.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "24815402.00",
                    "intangibleAssets": "83334.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "476695.00",
                    "totalLiab": "14405772.00",
                    "totalStockholderEquity": "10409630.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3673760.00",
                    "commonStock": "85531.00",
                    "capitalStock": null,
                    "retainedEarnings": "-25152218.00",
                    "otherLiab": null,
                    "goodWill": "83334.00",
                    "otherAssets": null,
                    "cash": "591718.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9471568.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9054136.00",
                    "shortTermDebt": "4711650.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9645854.00",
                    "otherStockholderEquity": "36283215.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2322421.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "142533.00",
                    "longTermDebt": null,
                    "inventory": "1254008.00",
                    "accountsPayable": "1080066.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-812431.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "85531.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "483229.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22492981.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4934204.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24815402.00",
                    "cashAndShortTermInvestments": "591718.00",
                    "propertyPlantAndEquipmentGross": "21926418.00",
                    "propertyPlantAndEquipmentNet": "21926418.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8494000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "24963296.00",
                    "intangibleAssets": "133334.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1355866.00",
                    "totalLiab": "10028463.00",
                    "totalStockholderEquity": "14934833.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3745060.00",
                    "commonStock": "84915.00",
                    "capitalStock": null,
                    "retainedEarnings": "-21501134.00",
                    "otherLiab": null,
                    "goodWill": "133334.00",
                    "otherAssets": null,
                    "cash": "636654.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10028463.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3752308.00",
                    "shortTermDebt": "4388962.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4388962.00",
                    "otherStockholderEquity": "36066476.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1992520.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1857401.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "278427.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "84915.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "483193.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22970776.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6246363.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24963296.00",
                    "cashAndShortTermInvestments": "636654.00",
                    "propertyPlantAndEquipmentGross": "22354249.00",
                    "propertyPlantAndEquipmentNet": "22354249.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8422000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "24610525.00",
                    "intangibleAssets": "183334.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "728884.00",
                    "totalLiab": "6206012.00",
                    "totalStockholderEquity": "18404513.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9985639000000.00",
                    "commonStock": "84785.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17228210.00",
                    "otherLiab": null,
                    "goodWill": "183334.00",
                    "otherAssets": null,
                    "cash": "555754.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6206012.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1156754.00",
                    "shortTermDebt": "1712508.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1712508.00",
                    "otherStockholderEquity": "34072405.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2378668.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "888760.00",
                    "netReceivables": "205270.00",
                    "longTermDebt": null,
                    "inventory": "41019.00",
                    "accountsPayable": "4446157.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1469263.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "84557000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74447.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22231857.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6158665.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24610525.00",
                    "cashAndShortTermInvestments": "1444514.00",
                    "propertyPlantAndEquipmentGross": "19585087000000.00",
                    "propertyPlantAndEquipmentNet": "21974076.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8457000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-13",
                    "currency_symbol": "USD",
                    "totalAssets": "33551076000000.00",
                    "intangibleAssets": "233334000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "181855.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-518422.00",
                    "otherLiab": null,
                    "goodWill": "233334000000.00",
                    "otherAssets": null,
                    "cash": "720402000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "181855.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-720402000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13664167000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2635892000000.00",
                    "netReceivables": "3447039000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1725085000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "333567.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "57079763000000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "19585087000000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "378566.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-12-13",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "181855.00",
                    "totalStockholderEquity": "-181855.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "333567.00",
                    "capitalStock": null,
                    "retainedEarnings": "-518422.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "181855.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "181855.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "333567.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "181855.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "378566.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "121934.00",
                    "totalStockholderEquity": "-121934.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "333567.00",
                    "capitalStock": null,
                    "retainedEarnings": "-458501.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121934.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "121934.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "333567.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "121934.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "378566.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "348869.00",
                    "totalLiab": "104236.00",
                    "totalStockholderEquity": "-104236.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1723325.00",
                    "commonStock": "333567.00",
                    "capitalStock": null,
                    "retainedEarnings": "-440803.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104236.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "1285714.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "104236.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "333567.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "104236.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "378566.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "91189.00",
                    "totalStockholderEquity": "-91189.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-427756.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91189.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "336567.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "91189.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "378566.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-27",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4616.00",
                    "totalStockholderEquity": "-4616.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-341183.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4616.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "336567.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4616.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4616.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "378566.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-14",
                    "currency_symbol": "USD",
                    "totalAssets": "10794.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4910.00",
                    "totalStockholderEquity": "5884.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2500.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-327683.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10794.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4910.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10794.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "333567.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10794.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2410.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2410.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10794.00",
                    "cashAndShortTermInvestments": "10794.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "378566.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "10794.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4910.00",
                    "totalStockholderEquity": "5884.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2500.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-327683.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10794.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4910.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10794.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "333567.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10794.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2410.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2410.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10794.00",
                    "cashAndShortTermInvestments": "10794.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "378566.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "11566.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "610.00",
                    "totalStockholderEquity": "10956.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-322611.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11566.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "610.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11566.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "333567.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11566.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "610.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "610.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11566.00",
                    "cashAndShortTermInvestments": "11566.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "378566.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11566.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "610.00",
                    "totalStockholderEquity": "10956.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-322611.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11566.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "610.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11566.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "333567.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11566.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "610.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11566.00",
                    "cashAndShortTermInvestments": "11566.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "378566.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-19",
                    "currency_symbol": "USD",
                    "totalAssets": "11566.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "5575.00",
                    "totalStockholderEquity": "11566.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-322000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11566.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5575.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11566.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "333567.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11566.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5575.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5575.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11566.00",
                    "cashAndShortTermInvestments": "11566.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "378566.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "19931.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "648.00",
                    "totalStockholderEquity": "19283.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "648.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-314284.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19931.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "648.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19931.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "333567.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19931.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5575.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19931.00",
                    "cashAndShortTermInvestments": "19931.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "378566.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "19931.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "648.00",
                    "totalStockholderEquity": "19283.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "648.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-314284.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19931.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "648.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19931.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "333567.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19931.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19931.00",
                    "cashAndShortTermInvestments": "19931.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-12-07",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "-303567.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-303567.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "303567.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "226566.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-303567.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-303567.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "378566.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-303567.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-303567.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-303567.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-303567.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "378566.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "259841000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9867000.00",
                    "totalLiab": "566672000.00",
                    "totalStockholderEquity": "-306831000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29971000.00",
                    "commonStock": "66000.00",
                    "capitalStock": "66000.00",
                    "retainedEarnings": "-639943000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4894000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "371258000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "312975000.00",
                    "shortTermDebt": "317869000.00",
                    "shortLongTermDebt": "317869000.00",
                    "shortLongTermDebtTotal": "317869000.00",
                    "otherStockholderEquity": "340402000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26872000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "484000.00",
                    "longTermDebt": "63895000.00",
                    "inventory": "11627000.00",
                    "accountsPayable": "23418000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7356000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13252000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "232969000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4609000.00",
                    "nonCurrentLiabilitiesTotal": "195414000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "259841000.00",
                    "cashAndShortTermInvestments": "4894000.00",
                    "propertyPlantAndEquipmentGross": "279742000.00",
                    "propertyPlantAndEquipmentNet": "219717000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-344386000.00",
                    "netInvestedCapital": "74933000.00",
                    "commonStockSharesOutstanding": "65785000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "259302000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4251000.00",
                    "totalLiab": "523230000.00",
                    "totalStockholderEquity": "-263928000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20295000.00",
                    "commonStock": "51000.00",
                    "capitalStock": "51000.00",
                    "retainedEarnings": "-562942000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "898000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "143968000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "337163000.00",
                    "shortTermDebt": "90534000.00",
                    "shortLongTermDebt": "90534000.00",
                    "shortLongTermDebtTotal": "338061000.00",
                    "otherStockholderEquity": "305329000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44696000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14105000.00",
                    "longTermDebt": "247527000.00",
                    "inventory": "25442000.00",
                    "accountsPayable": "33139000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6366000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28408000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "214606000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5142000.00",
                    "nonCurrentLiabilitiesTotal": "379262000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "259302000.00",
                    "cashAndShortTermInvestments": "898000.00",
                    "propertyPlantAndEquipmentGross": "251100000.00",
                    "propertyPlantAndEquipmentNet": "186198000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-99272000.00",
                    "netInvestedCapital": "74133000.00",
                    "commonStockSharesOutstanding": "45902000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "243406000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6809000.00",
                    "totalLiab": "460383000.00",
                    "totalStockholderEquity": "-216977000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14823000.00",
                    "commonStock": "41000.00",
                    "capitalStock": "41000.00",
                    "retainedEarnings": "-475405000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2667000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84389000.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "294243000.00",
                    "shortTermDebt": "37434000.00",
                    "shortLongTermDebt": "37028000.00",
                    "shortLongTermDebtTotal": "296910000.00",
                    "otherStockholderEquity": "264058000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "36400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8633000.00",
                    "longTermDebt": "257693000.00",
                    "inventory": "18291000.00",
                    "accountsPayable": "32132000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5671000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25273000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "207006000.00",
                    "capitalLeaseObligations": "2189000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3329000.00",
                    "nonCurrentLiabilitiesTotal": "375994000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "243406000.00",
                    "cashAndShortTermInvestments": "2667000.00",
                    "propertyPlantAndEquipmentGross": "254344000.00",
                    "propertyPlantAndEquipmentNet": "181733000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-47989000.00",
                    "netInvestedCapital": "77744000.00",
                    "commonStockSharesOutstanding": "38061000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "207114000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7901000.00",
                    "totalLiab": "408968000.00",
                    "totalStockholderEquity": "-201854000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11350000.00",
                    "commonStock": "36000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "-428985000.00",
                    "otherLiab": "2566000.00",
                    "goodWill": null,
                    "otherAssets": "6088000.00",
                    "cash": "4313000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88281000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "244454000.00",
                    "shortTermDebt": "49557000.00",
                    "shortLongTermDebt": "49219000.00",
                    "shortLongTermDebtTotal": "248767000.00",
                    "otherStockholderEquity": "232546000.00",
                    "propertyPlantEquipment": "180441000.00",
                    "totalCurrentAssets": "18136000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-201855000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1264000.00",
                    "longTermDebt": "197021000.00",
                    "inventory": "4658000.00",
                    "accountsPayable": "26168000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5452000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-428985000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21525000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "188978000.00",
                    "capitalLeaseObligations": "2527000.00",
                    "longTermDebtTotal": "197021000.00",
                    "nonCurrentLiabilitiesOther": "123666000.00",
                    "nonCurrentLiabilitiesTotal": "320687000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "232546000.00",
                    "liabilitiesAndStockholdersEquity": "207114000.00",
                    "cashAndShortTermInvestments": "4313000.00",
                    "propertyPlantAndEquipmentGross": "233421000.00",
                    "propertyPlantAndEquipmentNet": "167453000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-70145000.00",
                    "netInvestedCapital": "44385000.00",
                    "commonStockSharesOutstanding": "34585000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "160831000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6242000.00",
                    "totalLiab": "281069000.00",
                    "totalStockholderEquity": "-120238000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3806000.00",
                    "commonStock": "33000.00",
                    "capitalStock": "34000.00",
                    "retainedEarnings": "-321227000.00",
                    "otherLiab": "1734000.00",
                    "goodWill": null,
                    "otherAssets": "2575000.00",
                    "cash": "7751000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65330000.00",
                    "currentDeferredRevenue": "22331000.00",
                    "netDebt": "15027000.00",
                    "shortTermDebt": "22778000.00",
                    "shortLongTermDebt": "22778000.00",
                    "shortLongTermDebtTotal": "188767000.00",
                    "otherStockholderEquity": "205305000.00",
                    "propertyPlantEquipment": "135101000.00",
                    "totalCurrentAssets": "20693000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-120239000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1574000.00",
                    "longTermDebt": "165989000.00",
                    "inventory": "5126000.00",
                    "accountsPayable": "16415000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4350000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-321227000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5037000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "140138000.00",
                    "capitalLeaseObligations": "2578000.00",
                    "longTermDebtTotal": "165989000.00",
                    "nonCurrentLiabilitiesOther": "49750000.00",
                    "nonCurrentLiabilitiesTotal": "215739000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "205305000.00",
                    "liabilitiesAndStockholdersEquity": "160831000.00",
                    "cashAndShortTermInvestments": "7751000.00",
                    "propertyPlantAndEquipmentGross": "135101000.00",
                    "propertyPlantAndEquipmentNet": "135101000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-44637000.00",
                    "netInvestedCapital": "68528000.00",
                    "commonStockSharesOutstanding": "30682000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "125139000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2301000.00",
                    "totalLiab": "309883000.00",
                    "totalStockholderEquity": "-184744000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3252000.00",
                    "commonStock": "23000.00",
                    "capitalStock": "24000.00",
                    "retainedEarnings": "-274080000.00",
                    "otherLiab": "1780000.00",
                    "goodWill": null,
                    "otherAssets": "6576000.00",
                    "cash": "592000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102235000.00",
                    "currentDeferredRevenue": "18729000.00",
                    "netDebt": "58923000.00",
                    "shortTermDebt": "59515000.00",
                    "shortLongTermDebt": "62767000.00",
                    "shortLongTermDebtTotal": "200063000.00",
                    "otherStockholderEquity": "93426000.00",
                    "propertyPlantEquipment": "112769000.00",
                    "totalCurrentAssets": "8683000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-184745000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1821000.00",
                    "longTermDebt": "170104000.00",
                    "inventory": "3969000.00",
                    "accountsPayable": "20739000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4114000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-274080000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6576000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116456000.00",
                    "capitalLeaseObligations": "2894000.00",
                    "longTermDebtTotal": "140548000.00",
                    "nonCurrentLiabilitiesOther": "2944000.00",
                    "nonCurrentLiabilitiesTotal": "207648000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "93426000.00",
                    "liabilitiesAndStockholdersEquity": "125139000.00",
                    "cashAndShortTermInvestments": "592000.00",
                    "propertyPlantAndEquipmentGross": "112769000.00",
                    "propertyPlantAndEquipmentNet": "109880000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-93552000.00",
                    "netInvestedCapital": "44874000.00",
                    "commonStockSharesOutstanding": "21012000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "99896000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3366000.00",
                    "totalLiab": "254268000.00",
                    "totalStockholderEquity": "-154372000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3149000.00",
                    "commonStock": "21000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-237421000.00",
                    "otherLiab": "2487000.00",
                    "goodWill": null,
                    "otherAssets": "2537000.00",
                    "cash": "656000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57819000.00",
                    "currentDeferredRevenue": "15962000.00",
                    "netDebt": "22084000.00",
                    "shortTermDebt": "22740000.00",
                    "shortLongTermDebt": "22740000.00",
                    "shortLongTermDebtTotal": "61407000.00",
                    "otherStockholderEquity": "86852000.00",
                    "propertyPlantEquipment": "84226000.00",
                    "totalCurrentAssets": "12576000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-154373000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2036000.00",
                    "longTermDebt": "38667000.00",
                    "inventory": "6518000.00",
                    "accountsPayable": "15968000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3825000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-237421000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3094000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87320000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "38667000.00",
                    "nonCurrentLiabilitiesOther": "157782000.00",
                    "nonCurrentLiabilitiesTotal": "196449000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "86852000.00",
                    "liabilitiesAndStockholdersEquity": "99896000.00",
                    "cashAndShortTermInvestments": "656000.00",
                    "propertyPlantAndEquipmentGross": "84783000.00",
                    "propertyPlantAndEquipmentNet": "84226000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-45243000.00",
                    "netInvestedCapital": "48052000.00",
                    "commonStockSharesOutstanding": "20467000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "91821000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1898000.00",
                    "totalLiab": "197403000.00",
                    "totalStockholderEquity": "-105582000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3048000.00",
                    "commonStock": "20000.00",
                    "capitalStock": "21000.00",
                    "retainedEarnings": "-193204000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3018000.00",
                    "cash": "1188000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42579000.00",
                    "currentDeferredRevenue": "8733000.00",
                    "netDebt": "16110000.00",
                    "shortTermDebt": "17298000.00",
                    "shortLongTermDebt": "17298000.00",
                    "shortLongTermDebtTotal": "48733000.00",
                    "otherStockholderEquity": "95917000.00",
                    "propertyPlantEquipment": "78492000.00",
                    "totalCurrentAssets": "10311000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-110843000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1096000.00",
                    "longTermDebt": "31435000.00",
                    "inventory": "6129000.00",
                    "accountsPayable": "13500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-4740000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3576000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-193204000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3018000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81510000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "31435000.00",
                    "nonCurrentLiabilitiesOther": "133389000.00",
                    "nonCurrentLiabilitiesTotal": "154824000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "85917000.00",
                    "liabilitiesAndStockholdersEquity": "91821000.00",
                    "cashAndShortTermInvestments": "1188000.00",
                    "propertyPlantAndEquipmentGross": "78492000.00",
                    "propertyPlantAndEquipmentNet": "78492000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-32268000.00",
                    "netInvestedCapital": "64274000.00",
                    "commonStockSharesOutstanding": "20252000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "94331000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3078000.00",
                    "totalLiab": "172723000.00",
                    "totalStockholderEquity": "-78392000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2946000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-160188000.00",
                    "otherLiab": "15000.00",
                    "goodWill": "0.00",
                    "otherAssets": "4032000.00",
                    "cash": "428000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36016000.00",
                    "currentDeferredRevenue": "6988000.00",
                    "netDebt": "15197000.00",
                    "shortTermDebt": "15625000.00",
                    "shortLongTermDebt": "15625000.00",
                    "shortLongTermDebtTotal": "45815000.00",
                    "otherStockholderEquity": "84679000.00",
                    "propertyPlantEquipment": "78837000.00",
                    "totalCurrentAssets": "11462000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-78393000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2219000.00",
                    "longTermDebt": "30190000.00",
                    "inventory": "5737000.00",
                    "accountsPayable": "10457000.00",
                    "totalPermanentEquity": "-49813000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-1469000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2904000.00",
                    "additionalPaidInCapital": "82115000.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-160188000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4032000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "82869000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "30190000.00",
                    "nonCurrentLiabilitiesOther": "107986000.00",
                    "nonCurrentLiabilitiesTotal": "136707000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "84679000.00",
                    "liabilitiesAndStockholdersEquity": "94331000.00",
                    "cashAndShortTermInvestments": "428000.00",
                    "propertyPlantAndEquipmentGross": "78837000.00",
                    "propertyPlantAndEquipmentNet": "78837000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-24554000.00",
                    "netInvestedCapital": "75393000.00",
                    "commonStockSharesOutstanding": "19833000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "77810000.00",
                    "intangibleAssets": "1300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "206000.00",
                    "totalLiab": "127623000.00",
                    "totalStockholderEquity": "-49813000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7965000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-129887000.00",
                    "otherLiab": "102000.00",
                    "goodWill": "3095000.00",
                    "otherAssets": "4395000.00",
                    "cash": "1486000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27216000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9923000.00",
                    "shortTermDebt": "11409000.00",
                    "shortLongTermDebt": "11409000.00",
                    "shortLongTermDebtTotal": "17185000.00",
                    "otherStockholderEquity": "83441000.00",
                    "propertyPlantEquipment": "66370000.00",
                    "totalCurrentAssets": "7045000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-51114000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1557000.00",
                    "longTermDebt": "5776000.00",
                    "inventory": "3241000.00",
                    "accountsPayable": "7842000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3388000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-129887000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3095000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70765000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5776000.00",
                    "nonCurrentLiabilitiesOther": "94631000.00",
                    "nonCurrentLiabilitiesTotal": "100407000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "83441000.00",
                    "liabilitiesAndStockholdersEquity": "77810000.00",
                    "cashAndShortTermInvestments": "1486000.00",
                    "propertyPlantAndEquipmentGross": "66370000.00",
                    "propertyPlantAndEquipmentNet": "66370000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19771000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "83141000.00",
                    "intangibleAssets": "1380000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1222000.00",
                    "totalLiab": "118435000.00",
                    "totalStockholderEquity": "-35294000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7167000.00",
                    "commonStock": "20000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-114251000.00",
                    "otherLiab": "190000.00",
                    "goodWill": "3041000.00",
                    "otherAssets": "3041000.00",
                    "cash": "283000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29297000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11664000.00",
                    "shortTermDebt": "11947000.00",
                    "shortLongTermDebt": "8349000.00",
                    "shortLongTermDebtTotal": "17660000.00",
                    "otherStockholderEquity": "82115000.00",
                    "propertyPlantEquipment": "70718000.00",
                    "totalCurrentAssets": "8002000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-36675000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1166000.00",
                    "longTermDebt": "5713000.00",
                    "inventory": "4804000.00",
                    "accountsPayable": "10183000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3179000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-114251000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3041000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75139000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5713000.00",
                    "nonCurrentLiabilitiesOther": "83425000.00",
                    "nonCurrentLiabilitiesTotal": "89138000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "82115000.00",
                    "liabilitiesAndStockholdersEquity": "83141000.00",
                    "cashAndShortTermInvestments": "283000.00",
                    "propertyPlantAndEquipmentGross": "70718000.00",
                    "propertyPlantAndEquipmentNet": "70718000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19823000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "89176000.00",
                    "intangibleAssets": "1536000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "456000.00",
                    "totalLiab": "92148000.00",
                    "totalStockholderEquity": "-2972000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6231000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-87113000.00",
                    "otherLiab": "277000.00",
                    "goodWill": "968000.00",
                    "otherAssets": "2929000.00",
                    "cash": "332000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27316000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "76969000.00",
                    "shortTermDebt": "12746000.00",
                    "shortLongTermDebt": "8673000.00",
                    "shortLongTermDebtTotal": "77578000.00",
                    "otherStockholderEquity": "87080000.00",
                    "propertyPlantEquipment": "75810000.00",
                    "totalCurrentAssets": "7933000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-4510000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1262000.00",
                    "longTermDebt": "64832000.00",
                    "inventory": "4491000.00",
                    "accountsPayable": "8339000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2962000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": "2000.00",
                    "retainedEarningsTotalEquity": "-87113000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2929000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81243000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "64832000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64832000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "87080000.00",
                    "liabilitiesAndStockholdersEquity": "89176000.00",
                    "cashAndShortTermInvestments": "332000.00",
                    "propertyPlantAndEquipmentGross": "75810000.00",
                    "propertyPlantAndEquipmentNet": "75810000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21047000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "97141892.00",
                    "intangibleAssets": "1615850.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "918898.00",
                    "totalLiab": "109909041.00",
                    "totalStockholderEquity": "-12767149.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "8863826.00",
                    "commonStock": "199737.00",
                    "capitalStock": null,
                    "retainedEarnings": "-94245503.00",
                    "otherLiab": null,
                    "goodWill": "967994.00",
                    "otherAssets": "2923000.00",
                    "cash": "4925820.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36116546.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "86832363.00",
                    "shortTermDebt": "20505216.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "91758183.00",
                    "otherStockholderEquity": "-2654870646.00",
                    "propertyPlantEquipment": "78928129.00",
                    "totalCurrentAssets": "12706908.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-14385400.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2764646.00",
                    "longTermDebt": "73792495.00",
                    "inventory": "4097544.00",
                    "accountsPayable": "6747504.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2916336.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "199737.00",
                    "preferredStockTotalEquity": "2401.00",
                    "retainedEarningsTotalEquity": "-94245503.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2923011.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84434984.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "73792495.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "73792495.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "84192552.00",
                    "liabilitiesAndStockholdersEquity": "97141892.00",
                    "cashAndShortTermInvestments": "4925820.00",
                    "propertyPlantAndEquipmentGross": "78928129.00",
                    "propertyPlantAndEquipmentNet": "78928129.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19101000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "27217921.00",
                    "intangibleAssets": "1800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1026477.00",
                    "totalLiab": "49421003.00",
                    "totalStockholderEquity": "-22203082.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5437032.00",
                    "commonStock": "130747.00",
                    "capitalStock": null,
                    "retainedEarnings": "-65526029.00",
                    "otherLiab": null,
                    "goodWill": "967994.00",
                    "otherAssets": "3366000.00",
                    "cash": "249466.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29428067.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "25105056.00",
                    "shortTermDebt": "9653499.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45175503.00",
                    "otherStockholderEquity": "45432447.00",
                    "propertyPlantEquipment": "83893472.00",
                    "totalCurrentAssets": "7128916.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3511854.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1379668.00",
                    "longTermDebt": "35522004.00",
                    "inventory": "3981997.00",
                    "accountsPayable": "14337536.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2243362.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "130747.00",
                    "preferredStockTotalEquity": "3098.00",
                    "retainedEarningsTotalEquity": "-69808294.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1790106.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20089005.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35522004.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19992936.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "75457760.00",
                    "liabilitiesAndStockholdersEquity": "27217921.00",
                    "cashAndShortTermInvestments": "249466.00",
                    "propertyPlantAndEquipmentGross": "15530905.00",
                    "propertyPlantAndEquipmentNet": "15530905.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10353664.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "27217921.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5170779.00",
                    "totalLiab": "49421003.00",
                    "totalStockholderEquity": "-22203082.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "10598223.00",
                    "commonStock": "130747.00",
                    "capitalStock": null,
                    "retainedEarnings": "-65526029.00",
                    "otherLiab": null,
                    "goodWill": "2767994.00",
                    "otherAssets": "0.00",
                    "cash": "249466.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29428067.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "25105056.00",
                    "shortTermDebt": "9653499.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25354522.00",
                    "otherStockholderEquity": "-2243362.00",
                    "propertyPlantEquipment": "15530905.00",
                    "totalCurrentAssets": "7128916.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-22206197.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1379668.00",
                    "longTermDebt": "15701023.00",
                    "inventory": "3981997.00",
                    "accountsPayable": "14337536.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "130747.00",
                    "preferredStockTotalEquity": "3115.00",
                    "retainedEarningsTotalEquity": "-65526029.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1790106.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15530905.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15701023.00",
                    "nonCurrentLiabilitiesOther": "4291913.00",
                    "nonCurrentLiabilitiesTotal": "19992936.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "45432447.00",
                    "liabilitiesAndStockholdersEquity": "27217921.00",
                    "cashAndShortTermInvestments": "249466.00",
                    "propertyPlantAndEquipmentGross": "15530905.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10353664.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "21594035.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "618931.00",
                    "totalLiab": "31043743.00",
                    "totalStockholderEquity": "-9449708.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4962975.00",
                    "commonStock": "90342.00",
                    "capitalStock": null,
                    "retainedEarnings": "-47229670.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "683016.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18300160.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16133729.00",
                    "shortTermDebt": "8647765.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16816745.00",
                    "otherStockholderEquity": "38557376.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2082384.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "113583.00",
                    "longTermDebt": null,
                    "inventory": "666854.00",
                    "accountsPayable": "4689420.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-870921.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "90342.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3107101.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19511651.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12743583.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21594035.00",
                    "cashAndShortTermInvestments": "683016.00",
                    "propertyPlantAndEquipmentGross": "16404550.00",
                    "propertyPlantAndEquipmentNet": "16404550.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8740000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "19566218.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "335107.00",
                    "totalLiab": "23255906.00",
                    "totalStockholderEquity": "-3327313.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3316931.00",
                    "commonStock": "86181.00",
                    "capitalStock": null,
                    "retainedEarnings": "-38804417.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "52178.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19005875.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14999315.00",
                    "shortTermDebt": "12551464.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15051493.00",
                    "otherStockholderEquity": "36763984.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1069000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32032.00",
                    "longTermDebt": null,
                    "inventory": "593461.00",
                    "accountsPayable": "3137480.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1376382.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86181.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49344.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18497219.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4250031.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19566218.00",
                    "cashAndShortTermInvestments": "52178.00",
                    "propertyPlantAndEquipmentGross": "18447875.00",
                    "propertyPlantAndEquipmentNet": "18447875.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8611000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "23536699.00",
                    "intangibleAssets": "33333.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "549284.00",
                    "totalLiab": "18542892.00",
                    "totalStockholderEquity": "4993807.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5174009.00",
                    "commonStock": "85643.00",
                    "capitalStock": null,
                    "retainedEarnings": "-27831340.00",
                    "otherLiab": null,
                    "goodWill": "33333.00",
                    "otherAssets": null,
                    "cash": "377905.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13323926.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10161861.00",
                    "shortTermDebt": "5320800.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10539766.00",
                    "otherStockholderEquity": "34238925.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1976772.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "110581.00",
                    "longTermDebt": null,
                    "inventory": "1049583.00",
                    "accountsPayable": "2829117.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1502873.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "85643.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "289990.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21559927.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5218966.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23536699.00",
                    "cashAndShortTermInvestments": "377905.00",
                    "propertyPlantAndEquipmentGross": "21236604.00",
                    "propertyPlantAndEquipmentNet": "21236604.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8464000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "33551076.00",
                    "intangibleAssets": "233334.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "723408.00",
                    "totalLiab": "10022389.00",
                    "totalStockholderEquity": "23528687.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-36749963250.00",
                    "commonStock": "84557.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11995395.00",
                    "otherLiab": null,
                    "goodWill": "233334.00",
                    "otherAssets": null,
                    "cash": "720402.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10022389.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-720402.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "33707953.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13664167.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2635892.00",
                    "netReceivables": "9584465.00",
                    "longTermDebt": null,
                    "inventory": "58872.00",
                    "accountsPayable": "9985639.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1725085.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "84557.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68488.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19886909.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9985639.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33551076.00",
                    "cashAndShortTermInvestments": "3356294.00",
                    "propertyPlantAndEquipmentGross": "19585087.00",
                    "propertyPlantAndEquipmentNet": "19585087.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7526000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-04-10",
                    "currency_symbol": "USD",
                    "totalAssets": "10794.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "348869.00",
                    "totalLiab": "91189.00",
                    "totalStockholderEquity": "-91189.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1723325.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-427756.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10794.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91189.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10794.00",
                    "shortTermDebt": "1285714.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1460000.00",
                    "otherStockholderEquity": "6584072.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10794.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9574766.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "528800.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "380000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "80000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1070000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "91189.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10794.00",
                    "cashAndShortTermInvestments": "10794.00",
                    "propertyPlantAndEquipmentGross": "14730000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "378566.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "10794.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1200.00",
                    "totalStockholderEquity": "9594.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-323973.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10794.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1200.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10794.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "333567.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10794.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1200.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1200.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10794.00",
                    "cashAndShortTermInvestments": "10794.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "378566.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "19931.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "648.00",
                    "totalStockholderEquity": "19283.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "648.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-314284.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19931.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "648.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19931.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "333567.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19931.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19931.00",
                    "cashAndShortTermInvestments": "19931.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "378566.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-303567.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "226566.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5106000.00",
                    "netBorrowings": "8107000.00",
                    "totalCashFromFinancingActivities": "14695000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21713000.00",
                    "changeInCash": "-99000.00",
                    "beginPeriodCashFlow": "4896000.00",
                    "endPeriodCashFlow": "4797000.00",
                    "totalCashFromOperatingActivities": "-10557000.00",
                    "issuanceOfCapitalStock": "6588000.00",
                    "depreciation": "2535000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "830000.00",
                    "changeToAccountReceivables": "-6558000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "6548000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3005000.00",
                    "stockBasedCompensation": "1704000.00",
                    "otherNonCashItems": "8151000.00",
                    "freeCashFlow": "-17105000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16561000.00",
                    "netBorrowings": "14305000.00",
                    "totalCashFromFinancingActivities": "10011000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5330000.00",
                    "changeInCash": "-690000.00",
                    "beginPeriodCashFlow": "8552000.00",
                    "endPeriodCashFlow": "7886000.00",
                    "totalCashFromOperatingActivities": "5772000.00",
                    "issuanceOfCapitalStock": "2588000.00",
                    "depreciation": "3770000.00",
                    "otherCashflowsFromInvestingActivities": "-411000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7221000.00",
                    "changeToAccountReceivables": "13085000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6882000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16561000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4522000.00",
                    "stockBasedCompensation": "845000.00",
                    "otherNonCashItems": "1965000.00",
                    "freeCashFlow": "-10789000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "investments": "-4091000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4091000.00",
                    "netBorrowings": "-2397000.00",
                    "totalCashFromFinancingActivities": "5130000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23747000.00",
                    "changeInCash": "3962000.00",
                    "beginPeriodCashFlow": "4590000.00",
                    "endPeriodCashFlow": "8552000.00",
                    "totalCashFromOperatingActivities": "3068000.00",
                    "issuanceOfCapitalStock": "7527000.00",
                    "depreciation": "2337000.00",
                    "otherCashflowsFromInvestingActivities": "411000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7378000.00",
                    "changeToAccountReceivables": "961000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5130000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4091000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20002000.00",
                    "stockBasedCompensation": "1285000.00",
                    "otherNonCashItems": "3191000.00",
                    "freeCashFlow": "-1023000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "-3114000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3114000.00",
                    "netBorrowings": "-2864000.00",
                    "totalCashFromFinancingActivities": "10016000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23395000.00",
                    "changeInCash": "1144000.00",
                    "beginPeriodCashFlow": "501000.00",
                    "endPeriodCashFlow": "1645000.00",
                    "totalCashFromOperatingActivities": "-5737000.00",
                    "issuanceOfCapitalStock": "12873000.00",
                    "depreciation": "3575000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "10453000.00",
                    "changeToAccountReceivables": "-1195000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3525000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10736000.00",
                    "stockBasedCompensation": "1433000.00",
                    "otherNonCashItems": "1914000.00",
                    "freeCashFlow": "-9262000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "-1825000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1825000.00",
                    "netBorrowings": "-1390000.00",
                    "totalCashFromFinancingActivities": "1252000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-24529000.00",
                    "changeInCash": "-407000.00",
                    "beginPeriodCashFlow": "3831000.00",
                    "endPeriodCashFlow": "3424000.00",
                    "totalCashFromOperatingActivities": "160000.00",
                    "issuanceOfCapitalStock": "5087000.00",
                    "depreciation": "2369000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2505000.00",
                    "changeToAccountReceivables": "13051000.00",
                    "salePurchaseOfStock": "-2200000.00",
                    "otherCashflowsFromFinancingActivities": "-2445000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1825000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15058000.00",
                    "stockBasedCompensation": "2308000.00",
                    "otherNonCashItems": "4954000.00",
                    "freeCashFlow": "-1665000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-14",
                    "currency_symbol": "USD",
                    "investments": "-3724000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3724000.00",
                    "netBorrowings": "6749000.00",
                    "totalCashFromFinancingActivities": "16823000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16197000.00",
                    "changeInCash": "538000.00",
                    "beginPeriodCashFlow": "3293000.00",
                    "endPeriodCashFlow": "3831000.00",
                    "totalCashFromOperatingActivities": "-12577000.00",
                    "issuanceOfCapitalStock": "10070000.00",
                    "depreciation": "2230000.00",
                    "otherCashflowsFromInvestingActivities": "3060000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6148000.00",
                    "changeToAccountReceivables": "-6103000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6784000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4268000.00",
                    "stockBasedCompensation": "1386000.00",
                    "otherNonCashItems": "4272000.00",
                    "freeCashFlow": "-19361000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "investments": "-4490000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4490000.00",
                    "netBorrowings": "3263000.00",
                    "totalCashFromFinancingActivities": "9051000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17935000.00",
                    "changeInCash": "-449000.00",
                    "beginPeriodCashFlow": "3742000.00",
                    "endPeriodCashFlow": "3293000.00",
                    "totalCashFromOperatingActivities": "-4980000.00",
                    "issuanceOfCapitalStock": "5789000.00",
                    "depreciation": "2286000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-9646000.00",
                    "changeToAccountReceivables": "702000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4490000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3931000.00",
                    "stockBasedCompensation": "1982000.00",
                    "otherNonCashItems": "4756000.00",
                    "freeCashFlow": "-9470000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-05",
                    "currency_symbol": "USD",
                    "investments": "-4252000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4252000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8140000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-29174000.00",
                    "changeInCash": "-1195000.00",
                    "beginPeriodCashFlow": "4937000.00",
                    "endPeriodCashFlow": "3742000.00",
                    "totalCashFromOperatingActivities": "-5094000.00",
                    "issuanceOfCapitalStock": "10378000.00",
                    "depreciation": "2061000.00",
                    "otherCashflowsFromInvestingActivities": "1145000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5769000.00",
                    "changeToAccountReceivables": "100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-694000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5397000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11101000.00",
                    "stockBasedCompensation": "1977000.00",
                    "otherNonCashItems": "8941000.00",
                    "freeCashFlow": "-10491000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "investments": "-1683000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1683000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10603000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-24231000.00",
                    "changeInCash": "-1343000.00",
                    "beginPeriodCashFlow": "6280000.00",
                    "endPeriodCashFlow": "4937000.00",
                    "totalCashFromOperatingActivities": "-10278000.00",
                    "issuanceOfCapitalStock": "5513000.00",
                    "depreciation": "1810000.00",
                    "otherCashflowsFromInvestingActivities": "1900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2259000.00",
                    "changeToAccountReceivables": "-245000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-714000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3583000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4442000.00",
                    "stockBasedCompensation": "2969000.00",
                    "otherNonCashItems": "4732000.00",
                    "freeCashFlow": "-13861000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-29",
                    "currency_symbol": "USD",
                    "investments": "-12774000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12774000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22506000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25442000.00",
                    "changeInCash": "-1385000.00",
                    "beginPeriodCashFlow": "7665000.00",
                    "endPeriodCashFlow": "6280000.00",
                    "totalCashFromOperatingActivities": "33963000.00",
                    "issuanceOfCapitalStock": "6951000.00",
                    "depreciation": "1762000.00",
                    "otherCashflowsFromInvestingActivities": "1750000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10227000.00",
                    "changeToAccountReceivables": "-4078000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-29912000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14524000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "49895000.00",
                    "stockBasedCompensation": "1437000.00",
                    "otherNonCashItems": "6917000.00",
                    "freeCashFlow": "19439000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "investments": "-8407000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8407000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16436000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30711000.00",
                    "changeInCash": "2199000.00",
                    "beginPeriodCashFlow": "5466000.00",
                    "endPeriodCashFlow": "7665000.00",
                    "totalCashFromOperatingActivities": "-6161000.00",
                    "issuanceOfCapitalStock": "5852000.00",
                    "depreciation": "1759000.00",
                    "otherCashflowsFromInvestingActivities": "380000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-744000.00",
                    "changeToAccountReceivables": "1540000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8787000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-48774000.00",
                    "stockBasedCompensation": "1806000.00",
                    "otherNonCashItems": "9182000.00",
                    "freeCashFlow": "-14948000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "investments": "-1647000.00",
                    "changeToLiabilities": "10709000.00",
                    "totalCashflowsFromInvestingActivities": "-1647000.00",
                    "netBorrowings": "-656000.00",
                    "totalCashFromFinancingActivities": "3771000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25279000.00",
                    "changeInCash": "-753000.00",
                    "beginPeriodCashFlow": "6219000.00",
                    "endPeriodCashFlow": "5466000.00",
                    "totalCashFromOperatingActivities": "-2719000.00",
                    "issuanceOfCapitalStock": "6298000.00",
                    "depreciation": "1682000.00",
                    "otherCashflowsFromInvestingActivities": "545000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5070000.00",
                    "changeToAccountReceivables": "-5889000.00",
                    "salePurchaseOfStock": "6336000.00",
                    "otherCashflowsFromFinancingActivities": "-1643000.00",
                    "changeToNetincome": "2718000.00",
                    "capitalExpenditures": "2192000",
                    "changeReceivables": "-5889000.00",
                    "cashFlowsOtherOperating": "65000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-595000.00",
                    "changeInWorkingCapital": "9546000.00",
                    "stockBasedCompensation": "1755000.00",
                    "otherNonCashItems": "8614000.00",
                    "freeCashFlow": "-4911000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "investments": "-859000.00",
                    "changeToLiabilities": "7579000.00",
                    "totalCashflowsFromInvestingActivities": "-859000.00",
                    "netBorrowings": "8859000.00",
                    "totalCashFromFinancingActivities": "11393000.00",
                    "changeToOperatingActivities": "7352000.00",
                    "netIncome": "-26410000.00",
                    "changeInCash": "-780000.00",
                    "beginPeriodCashFlow": "6999000.00",
                    "endPeriodCashFlow": "6219000.00",
                    "totalCashFromOperatingActivities": "-11258000.00",
                    "issuanceOfCapitalStock": "2617000.00",
                    "depreciation": "1802000.00",
                    "otherCashflowsFromInvestingActivities": "6757000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7942000.00",
                    "changeToAccountReceivables": "1005000.00",
                    "salePurchaseOfStock": "2617000.00",
                    "otherCashflowsFromFinancingActivities": "11583000.00",
                    "changeToNetincome": "2400000.00",
                    "capitalExpenditures": "7616000",
                    "changeReceivables": "1005000.00",
                    "cashFlowsOtherOperating": "2775000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-724000.00",
                    "changeInWorkingCapital": "3417000.00",
                    "stockBasedCompensation": "2662000.00",
                    "otherNonCashItems": "7533000.00",
                    "freeCashFlow": "-18874000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "investments": "-9776000.00",
                    "changeToLiabilities": "-3931000.00",
                    "totalCashflowsFromInvestingActivities": "-9776000.00",
                    "netBorrowings": "18252000.00",
                    "totalCashFromFinancingActivities": "23245000.00",
                    "changeToOperatingActivities": "-1805000.00",
                    "netIncome": "-22410000.00",
                    "changeInCash": "6748000.00",
                    "beginPeriodCashFlow": "251000.00",
                    "endPeriodCashFlow": "6999000.00",
                    "totalCashFromOperatingActivities": "-6559000.00",
                    "issuanceOfCapitalStock": "3991000.00",
                    "depreciation": "1507000.00",
                    "otherCashflowsFromInvestingActivities": "450000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5999000.00",
                    "changeToAccountReceivables": "8281000.00",
                    "salePurchaseOfStock": "3991000.00",
                    "otherCashflowsFromFinancingActivities": "29496000.00",
                    "changeToNetincome": "2308000.00",
                    "capitalExpenditures": "10226000",
                    "changeReceivables": "8281000.00",
                    "cashFlowsOtherOperating": "-4445000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6910000.00",
                    "changeInWorkingCapital": "5904000.00",
                    "stockBasedCompensation": "1476000.00",
                    "otherNonCashItems": "6964000.00",
                    "freeCashFlow": "-16785000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-07",
                    "currency_symbol": "USD",
                    "investments": "-5159000.00",
                    "changeToLiabilities": "8362000.00",
                    "totalCashflowsFromInvestingActivities": "-5159000.00",
                    "netBorrowings": "9106000.00",
                    "totalCashFromFinancingActivities": "11683000.00",
                    "changeToOperatingActivities": "6038000.00",
                    "netIncome": "-66845000.00",
                    "changeInCash": "-3307000.00",
                    "beginPeriodCashFlow": "3558000.00",
                    "endPeriodCashFlow": "251000.00",
                    "totalCashFromOperatingActivities": "-9824000.00",
                    "issuanceOfCapitalStock": "2872000.00",
                    "depreciation": "1390000.00",
                    "otherCashflowsFromInvestingActivities": "1254000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5826000.00",
                    "changeToAccountReceivables": "-8281000.00",
                    "salePurchaseOfStock": "2877000.00",
                    "otherCashflowsFromFinancingActivities": "-295000.00",
                    "changeToNetincome": "53629000.00",
                    "capitalExpenditures": "6413000",
                    "changeReceivables": "-7693000.00",
                    "cashFlowsOtherOperating": "4244000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3300000.00",
                    "changeInWorkingCapital": "293000.00",
                    "stockBasedCompensation": "1545000.00",
                    "otherNonCashItems": "53793000.00",
                    "freeCashFlow": "-16237000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "investments": "-8379000.00",
                    "changeToLiabilities": "-441000.00",
                    "totalCashflowsFromInvestingActivities": "-8379000.00",
                    "netBorrowings": "-101000.00",
                    "totalCashFromFinancingActivities": "4827000.00",
                    "changeToOperatingActivities": "-2309000.00",
                    "netIncome": "-209000.00",
                    "changeInCash": "-1913000.00",
                    "beginPeriodCashFlow": "5471000.00",
                    "endPeriodCashFlow": "3558000.00",
                    "totalCashFromOperatingActivities": "1669000.00",
                    "issuanceOfCapitalStock": "5124000.00",
                    "depreciation": "1336000.00",
                    "otherCashflowsFromInvestingActivities": "4680000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-69000.00",
                    "changeToAccountReceivables": "-617000.00",
                    "salePurchaseOfStock": "5128000.00",
                    "otherCashflowsFromFinancingActivities": "-196000.00",
                    "changeToNetincome": "2173000.00",
                    "capitalExpenditures": "13059000",
                    "changeReceivables": "617000.00",
                    "cashFlowsOtherOperating": "1481000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1883000.00",
                    "changeInWorkingCapital": "-3436000.00",
                    "stockBasedCompensation": "1349000.00",
                    "otherNonCashItems": "2629000.00",
                    "freeCashFlow": "-11390000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-16",
                    "currency_symbol": "USD",
                    "investments": "-7992000.00",
                    "changeToLiabilities": "-587000.00",
                    "totalCashflowsFromInvestingActivities": "-7992000.00",
                    "netBorrowings": "14482000.00",
                    "totalCashFromFinancingActivities": "13878000.00",
                    "changeToOperatingActivities": "1288000.00",
                    "netIncome": "-18294000.00",
                    "changeInCash": "-2280000.00",
                    "beginPeriodCashFlow": "7751000.00",
                    "endPeriodCashFlow": "5471000.00",
                    "totalCashFromOperatingActivities": "-8152000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1348000.00",
                    "otherCashflowsFromInvestingActivities": "1467000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "256000.00",
                    "changeToAccountReceivables": "911000.00",
                    "salePurchaseOfStock": "197000.00",
                    "otherCashflowsFromFinancingActivities": "-472000.00",
                    "changeToNetincome": "2721000.00",
                    "capitalExpenditures": "9459000",
                    "changeReceivables": "-911000.00",
                    "cashFlowsOtherOperating": "-2708000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2266000.00",
                    "changeInWorkingCapital": "3288000.00",
                    "stockBasedCompensation": "2040000.00",
                    "otherNonCashItems": "3466000.00",
                    "freeCashFlow": "-17611000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-10",
                    "currency_symbol": "USD",
                    "investments": "-5347000.00",
                    "changeToLiabilities": "3206000.00",
                    "totalCashflowsFromInvestingActivities": "-5347000.00",
                    "netBorrowings": "-3108000.00",
                    "totalCashFromFinancingActivities": "7356000.00",
                    "changeToOperatingActivities": "-3519000.00",
                    "netIncome": "-881000.00",
                    "changeInCash": "1362000.00",
                    "beginPeriodCashFlow": "6389000.00",
                    "endPeriodCashFlow": "7751000.00",
                    "totalCashFromOperatingActivities": "-654000.00",
                    "issuanceOfCapitalStock": "9388000.00",
                    "depreciation": "1353000.00",
                    "otherCashflowsFromInvestingActivities": "2534000.00",
                    "dividendsPaid": "100000.00",
                    "changeToInventory": "-1309000.00",
                    "changeToAccountReceivables": "44000.00",
                    "salePurchaseOfStock": "300000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": "3661000.00",
                    "capitalExpenditures": "7881000",
                    "changeReceivables": "-144000.00",
                    "cashFlowsOtherOperating": "2736000.00",
                    "exchangeRateChanges": "7000.00",
                    "cashAndCashEquivalentsChanges": "1362000.00",
                    "changeInWorkingCapital": "-5358000.00",
                    "stockBasedCompensation": "2527000.00",
                    "otherNonCashItems": "1705000.00",
                    "freeCashFlow": "-8535000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "investments": "-5836000.00",
                    "changeToLiabilities": "-1913000.00",
                    "totalCashflowsFromInvestingActivities": "-5836000.00",
                    "netBorrowings": "-126000.00",
                    "totalCashFromFinancingActivities": "6822000.00",
                    "changeToOperatingActivities": "12939000.00",
                    "netIncome": "-17597000.00",
                    "changeInCash": "-786000.00",
                    "beginPeriodCashFlow": "7175000.00",
                    "endPeriodCashFlow": "6389000.00",
                    "totalCashFromOperatingActivities": "-1780000.00",
                    "issuanceOfCapitalStock": "7884000.00",
                    "depreciation": "1353000.00",
                    "otherCashflowsFromInvestingActivities": "33000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-292000.00",
                    "changeToAccountReceivables": "120000.00",
                    "salePurchaseOfStock": "8988000.00",
                    "otherCashflowsFromFinancingActivities": "-936000.00",
                    "changeToNetincome": "2683000.00",
                    "capitalExpenditures": "5836000",
                    "changeReceivables": "120000.00",
                    "cashFlowsOtherOperating": "8222391.00",
                    "exchangeRateChanges": "8000.00",
                    "cashAndCashEquivalentsChanges": "-786000.00",
                    "changeInWorkingCapital": "10854000.00",
                    "stockBasedCompensation": "285000.00",
                    "otherNonCashItems": "3325000.00",
                    "freeCashFlow": "-7616000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-12",
                    "currency_symbol": "USD",
                    "investments": "-6342000.00",
                    "changeToLiabilities": "-916000.00",
                    "totalCashflowsFromInvestingActivities": "-6342000.00",
                    "netBorrowings": "-22015000.00",
                    "totalCashFromFinancingActivities": "1895000.00",
                    "changeToOperatingActivities": "2666000.00",
                    "netIncome": "-10557000.00",
                    "changeInCash": "-8612000.00",
                    "beginPeriodCashFlow": "15787000.00",
                    "endPeriodCashFlow": "7175000.00",
                    "totalCashFromOperatingActivities": "-4140000.00",
                    "issuanceOfCapitalStock": "23881000.00",
                    "depreciation": "1390000.00",
                    "otherCashflowsFromInvestingActivities": "33000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-368000.00",
                    "changeToAccountReceivables": "8000.00",
                    "salePurchaseOfStock": "19748000.00",
                    "otherCashflowsFromFinancingActivities": "29000.00",
                    "changeToNetincome": "3052000.00",
                    "capitalExpenditures": "6375000",
                    "changeReceivables": "8000.00",
                    "cashFlowsOtherOperating": "-1772391.00",
                    "exchangeRateChanges": "-25000.00",
                    "cashAndCashEquivalentsChanges": "-8612000.00",
                    "changeInWorkingCapital": "1390000.00",
                    "stockBasedCompensation": "281000.00",
                    "otherNonCashItems": "3356000.00",
                    "freeCashFlow": "-10515000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-12",
                    "currency_symbol": "USD",
                    "investments": "-5369000.00",
                    "changeToLiabilities": "-1795000.00",
                    "totalCashflowsFromInvestingActivities": "-5369000.00",
                    "netBorrowings": "-31755000.00",
                    "totalCashFromFinancingActivities": "34631000.00",
                    "changeToOperatingActivities": "619000.00",
                    "netIncome": "-18112000.00",
                    "changeInCash": "15195000.00",
                    "beginPeriodCashFlow": "592000.00",
                    "endPeriodCashFlow": "15787000.00",
                    "totalCashFromOperatingActivities": "-14073000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1398000.00",
                    "otherCashflowsFromInvestingActivities": "1191000.00",
                    "dividendsPaid": "4133000.00",
                    "changeToInventory": "-242000.00",
                    "changeToAccountReceivables": "-78000.00",
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "3948000.00",
                    "changeToNetincome": "2817000.00",
                    "capitalExpenditures": "6560000",
                    "changeReceivables": "-78000.00",
                    "cashFlowsOtherOperating": "-28000.00",
                    "exchangeRateChanges": "6000.00",
                    "cashAndCashEquivalentsChanges": "15195000.00",
                    "changeInWorkingCapital": "-1496000.00",
                    "stockBasedCompensation": "835000.00",
                    "otherNonCashItems": "3302000.00",
                    "freeCashFlow": "-20633000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "investments": "1299000.00",
                    "changeToLiabilities": "1070000.00",
                    "totalCashflowsFromInvestingActivities": "1299000.00",
                    "netBorrowings": "-3492000.00",
                    "totalCashFromFinancingActivities": "3789000.00",
                    "changeToOperatingActivities": "4411000.00",
                    "netIncome": "-14582000.00",
                    "changeInCash": "513000.00",
                    "beginPeriodCashFlow": "79000.00",
                    "endPeriodCashFlow": "592000.00",
                    "totalCashFromOperatingActivities": "-4576000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1391000.00",
                    "otherCashflowsFromInvestingActivities": "5718000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "850000.00",
                    "changeToAccountReceivables": "814000.00",
                    "salePurchaseOfStock": "-6424000.00",
                    "otherCashflowsFromFinancingActivities": "7281000.00",
                    "changeToNetincome": "741000.00",
                    "capitalExpenditures": "4419000",
                    "changeReceivables": "814000.00",
                    "cashFlowsOtherOperating": "-1453000.00",
                    "exchangeRateChanges": "1000.00",
                    "cashAndCashEquivalentsChanges": "513000.00",
                    "changeInWorkingCapital": "7145000.00",
                    "stockBasedCompensation": "169000.00",
                    "otherNonCashItems": "2022000.00",
                    "freeCashFlow": "-8995000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-12",
                    "currency_symbol": "USD",
                    "investments": "-3687000.00",
                    "changeToLiabilities": "5465000.00",
                    "totalCashflowsFromInvestingActivities": "-9987000.00",
                    "netBorrowings": "706000.00",
                    "totalCashFromFinancingActivities": "4449000.00",
                    "changeToOperatingActivities": "6375000.00",
                    "netIncome": "-12217000.00",
                    "changeInCash": "-3331000.00",
                    "beginPeriodCashFlow": "3410000.00",
                    "endPeriodCashFlow": "79000.00",
                    "totalCashFromOperatingActivities": "2198000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1265000.00",
                    "otherCashflowsFromInvestingActivities": "-3687000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2558000.00",
                    "changeToAccountReceivables": "1331000.00",
                    "salePurchaseOfStock": "3922000.00",
                    "otherCashflowsFromFinancingActivities": "3878000.00",
                    "changeToNetincome": "838000.00",
                    "capitalExpenditures": "6300000",
                    "changeReceivables": "1331000.00",
                    "cashFlowsOtherOperating": "519000.00",
                    "exchangeRateChanges": "9000.00",
                    "cashAndCashEquivalentsChanges": "-3331000.00",
                    "changeInWorkingCapital": "9873000.00",
                    "stockBasedCompensation": "191000.00",
                    "otherNonCashItems": "2439000.00",
                    "freeCashFlow": "-4102000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-13",
                    "currency_symbol": "USD",
                    "investments": "-6249000.00",
                    "changeToLiabilities": "3407000.00",
                    "totalCashflowsFromInvestingActivities": "-6249000.00",
                    "netBorrowings": "-798000.00",
                    "totalCashFromFinancingActivities": "5117000.00",
                    "changeToOperatingActivities": "4680000.00",
                    "netIncome": "2192000.00",
                    "changeInCash": "3107000.00",
                    "beginPeriodCashFlow": "303000.00",
                    "endPeriodCashFlow": "3410000.00",
                    "totalCashFromOperatingActivities": "4248000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1184000.00",
                    "otherCashflowsFromInvestingActivities": "-3687000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2091000.00",
                    "changeToAccountReceivables": "-3617000.00",
                    "salePurchaseOfStock": "6617000.00",
                    "otherCashflowsFromFinancingActivities": "6617000.00",
                    "changeToNetincome": "277000.00",
                    "capitalExpenditures": "6249000",
                    "changeReceivables": "-3617000.00",
                    "cashFlowsOtherOperating": "920000.00",
                    "exchangeRateChanges": "-9000.00",
                    "cashAndCashEquivalentsChanges": "3107000.00",
                    "changeInWorkingCapital": "-1381000.00",
                    "stockBasedCompensation": "325000.00",
                    "otherNonCashItems": "1976000.00",
                    "freeCashFlow": "-2001000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-14",
                    "currency_symbol": "USD",
                    "investments": "-2372000.00",
                    "changeToLiabilities": "7445000.00",
                    "totalCashflowsFromInvestingActivities": "-2372000.00",
                    "netBorrowings": "135000.00",
                    "totalCashFromFinancingActivities": "1420000.00",
                    "changeToOperatingActivities": "6682000.00",
                    "netIncome": "-12052000.00",
                    "changeInCash": "-353000.00",
                    "beginPeriodCashFlow": "656000.00",
                    "endPeriodCashFlow": "303000.00",
                    "totalCashFromOperatingActivities": "610000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1102000.00",
                    "otherCashflowsFromInvestingActivities": "-3687000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1075000.00",
                    "changeToAccountReceivables": "384000.00",
                    "salePurchaseOfStock": "1285000.00",
                    "otherCashflowsFromFinancingActivities": "1285000.00",
                    "changeToNetincome": "95000.00",
                    "capitalExpenditures": "2372000",
                    "changeReceivables": "384000.00",
                    "cashFlowsOtherOperating": "311000.00",
                    "exchangeRateChanges": "-11000.00",
                    "cashAndCashEquivalentsChanges": "-353000.00",
                    "changeInWorkingCapital": "9215000.00",
                    "stockBasedCompensation": "310000.00",
                    "otherNonCashItems": "2250000.00",
                    "freeCashFlow": "-1762000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "investments": "-3525000.00",
                    "changeToLiabilities": "2856000.00",
                    "totalCashflowsFromInvestingActivities": "-3525000.00",
                    "netBorrowings": "1606000.00",
                    "totalCashFromFinancingActivities": "4166000.00",
                    "changeToOperatingActivities": "4607000.00",
                    "netIncome": "-7654000.00",
                    "changeInCash": "-263000.00",
                    "beginPeriodCashFlow": "919000.00",
                    "endPeriodCashFlow": "656000.00",
                    "totalCashFromOperatingActivities": "-908000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1109000.00",
                    "otherCashflowsFromInvestingActivities": "-8578000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3054000.00",
                    "changeToAccountReceivables": "3396000.00",
                    "salePurchaseOfStock": "3090000.00",
                    "otherCashflowsFromFinancingActivities": "3090000.00",
                    "changeToNetincome": "1267000.00",
                    "capitalExpenditures": "3525000",
                    "changeReceivables": "3396000.00",
                    "cashFlowsOtherOperating": "-677000.00",
                    "exchangeRateChanges": "4000.00",
                    "cashAndCashEquivalentsChanges": "-263000.00",
                    "changeInWorkingCapital": "2521000.00",
                    "stockBasedCompensation": "144000.00",
                    "otherNonCashItems": "2972000.00",
                    "freeCashFlow": "-4433000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-14",
                    "currency_symbol": "USD",
                    "investments": "-4015000.00",
                    "changeToLiabilities": "6489000.00",
                    "totalCashflowsFromInvestingActivities": "-4015000.00",
                    "netBorrowings": "1655000.00",
                    "totalCashFromFinancingActivities": "4494000.00",
                    "changeToOperatingActivities": "5082000.00",
                    "netIncome": "-7226000.00",
                    "changeInCash": "569000.00",
                    "beginPeriodCashFlow": "350000.00",
                    "endPeriodCashFlow": "919000.00",
                    "totalCashFromOperatingActivities": "105000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1115000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "521000.00",
                    "changeToAccountReceivables": "-1651000.00",
                    "salePurchaseOfStock": "1475000.00",
                    "otherCashflowsFromFinancingActivities": "2809000.00",
                    "changeToNetincome": "4000.00",
                    "capitalExpenditures": "4015000",
                    "changeReceivables": "-1651000.00",
                    "cashFlowsOtherOperating": "-682000.00",
                    "exchangeRateChanges": "-15000.00",
                    "cashAndCashEquivalentsChanges": "569000.00",
                    "changeInWorkingCapital": "4677000.00",
                    "stockBasedCompensation": "64000.00",
                    "otherNonCashItems": "2455000.00",
                    "freeCashFlow": "-3910000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "investments": "-440000.00",
                    "changeToLiabilities": "10370000.00",
                    "totalCashflowsFromInvestingActivities": "-440000.00",
                    "netBorrowings": "-384000.00",
                    "totalCashFromFinancingActivities": "-134000.00",
                    "changeToOperatingActivities": "11180000.00",
                    "netIncome": "-13930000.00",
                    "changeInCash": "307000.00",
                    "beginPeriodCashFlow": "43000.00",
                    "endPeriodCashFlow": "350000.00",
                    "totalCashFromOperatingActivities": "876000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1108000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2215000.00",
                    "changeToAccountReceivables": "-1735000.00",
                    "salePurchaseOfStock": "250000.00",
                    "otherCashflowsFromFinancingActivities": "-250000.00",
                    "changeToNetincome": "221000.00",
                    "capitalExpenditures": "440000",
                    "changeReceivables": "-1735000.00",
                    "cashFlowsOtherOperating": "759000.00",
                    "exchangeRateChanges": "5000.00",
                    "cashAndCashEquivalentsChanges": "307000.00",
                    "changeInWorkingCapital": "11610000.00",
                    "stockBasedCompensation": "196000.00",
                    "otherNonCashItems": "1396000.00",
                    "freeCashFlow": "436000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "investments": "-598000.00",
                    "changeToLiabilities": "6407000.00",
                    "totalCashflowsFromInvestingActivities": "-598000.00",
                    "netBorrowings": "1559000.00",
                    "totalCashFromFinancingActivities": "1559000.00",
                    "changeToOperatingActivities": "3804000.00",
                    "netIncome": "-10667000.00",
                    "changeInCash": "-1145000.00",
                    "beginPeriodCashFlow": "1188000.00",
                    "endPeriodCashFlow": "43000.00",
                    "totalCashFromOperatingActivities": "-2107000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1150000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-173000.00",
                    "changeToAccountReceivables": "-973000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7373000.00",
                    "changeToNetincome": "325000.00",
                    "capitalExpenditures": "598000",
                    "changeReceivables": "-973000.00",
                    "cashFlowsOtherOperating": "153000.00",
                    "exchangeRateChanges": "1000.00",
                    "cashAndCashEquivalentsChanges": "-1145000.00",
                    "changeInWorkingCapital": "5413000.00",
                    "stockBasedCompensation": "290000.00",
                    "otherNonCashItems": "1223000.00",
                    "freeCashFlow": "-2705000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4480000.00",
                    "totalCashflowsFromInvestingActivities": "-1576000.00",
                    "netBorrowings": "-2105000.00",
                    "totalCashFromFinancingActivities": "4856000.00",
                    "changeToOperatingActivities": "5377000.00",
                    "netIncome": "-12311000.00",
                    "changeInCash": "1120000.00",
                    "beginPeriodCashFlow": "68000.00",
                    "endPeriodCashFlow": "1188000.00",
                    "totalCashFromOperatingActivities": "-2152000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1158000.00",
                    "otherCashflowsFromInvestingActivities": "-4074000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1867000.00",
                    "changeToAccountReceivables": "409000.00",
                    "salePurchaseOfStock": "6961000.00",
                    "otherCashflowsFromFinancingActivities": "6961000.00",
                    "changeToNetincome": "971000.00",
                    "capitalExpenditures": "1576000",
                    "changeReceivables": "409000.00",
                    "cashFlowsOtherOperating": "105000.00",
                    "exchangeRateChanges": "-8000.00",
                    "cashAndCashEquivalentsChanges": "1120000.00",
                    "changeInWorkingCapital": "6861000.00",
                    "stockBasedCompensation": "53000.00",
                    "otherNonCashItems": "1169000.00",
                    "freeCashFlow": "-3728000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3775000.00",
                    "totalCashflowsFromInvestingActivities": "-727000.00",
                    "netBorrowings": "1501000.00",
                    "totalCashFromFinancingActivities": "1501000.00",
                    "changeToOperatingActivities": "3192000.00",
                    "netIncome": "-6649000.00",
                    "changeInCash": "-1001000.00",
                    "beginPeriodCashFlow": "1069000.00",
                    "endPeriodCashFlow": "68000.00",
                    "totalCashFromOperatingActivities": "-1749000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1193000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1324000.00",
                    "changeToAccountReceivables": "91000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "5569000.00",
                    "changeToNetincome": "158000.00",
                    "capitalExpenditures": "727000",
                    "changeReceivables": "91000.00",
                    "cashFlowsOtherOperating": "288000.00",
                    "exchangeRateChanges": "-24000.00",
                    "cashAndCashEquivalentsChanges": "-1001000.00",
                    "changeInWorkingCapital": "2830000.00",
                    "stockBasedCompensation": "202000.00",
                    "otherNonCashItems": "719000.00",
                    "freeCashFlow": "-2476000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1768000.00",
                    "totalCashflowsFromInvestingActivities": "-775000.00",
                    "netBorrowings": "3052000.00",
                    "totalCashFromFinancingActivities": "3052000.00",
                    "changeToOperatingActivities": "1571000.00",
                    "netIncome": "-6222000.00",
                    "changeInCash": "676000.00",
                    "beginPeriodCashFlow": "393000.00",
                    "endPeriodCashFlow": "1069000.00",
                    "totalCashFromOperatingActivities": "-1578000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1184000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-514000.00",
                    "changeToAccountReceivables": "338000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "7211000.00",
                    "changeToNetincome": "317000.00",
                    "capitalExpenditures": "775000",
                    "changeReceivables": "338000.00",
                    "cashFlowsOtherOperating": "632000.00",
                    "exchangeRateChanges": "-25000.00",
                    "cashAndCashEquivalentsChanges": "676000.00",
                    "changeInWorkingCapital": "2224000.00",
                    "stockBasedCompensation": "317000.00",
                    "otherNonCashItems": "919000.00",
                    "freeCashFlow": "-2353000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5072000.00",
                    "totalCashflowsFromInvestingActivities": "-996000.00",
                    "netBorrowings": "982000.00",
                    "totalCashFromFinancingActivities": "982000.00",
                    "changeToOperatingActivities": "4060000.00",
                    "netIncome": "-11105000.00",
                    "changeInCash": "-35000.00",
                    "beginPeriodCashFlow": "428000.00",
                    "endPeriodCashFlow": "393000.00",
                    "totalCashFromOperatingActivities": "-27000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1185000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-750000.00",
                    "changeToAccountReceivables": "241000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "5204000.00",
                    "changeToNetincome": "286000.00",
                    "capitalExpenditures": "996000",
                    "changeReceivables": "241000.00",
                    "cashFlowsOtherOperating": "287000.00",
                    "exchangeRateChanges": "6000.00",
                    "cashAndCashEquivalentsChanges": "-35000.00",
                    "changeInWorkingCapital": "4850000.00",
                    "stockBasedCompensation": "264000.00",
                    "otherNonCashItems": "4779000.00",
                    "freeCashFlow": "-1023000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3658000.00",
                    "totalCashflowsFromInvestingActivities": "-435000.00",
                    "netBorrowings": "504000.00",
                    "totalCashFromFinancingActivities": "1308000.00",
                    "changeToOperatingActivities": "12255000.00",
                    "netIncome": "-9039000.00",
                    "changeInCash": "-1321000.00",
                    "beginPeriodCashFlow": "1749000.00",
                    "endPeriodCashFlow": "428000.00",
                    "totalCashFromOperatingActivities": "-2332000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1445000.00",
                    "otherCashflowsFromInvestingActivities": "-1116000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "86000.00",
                    "changeToAccountReceivables": "-83000.00",
                    "salePurchaseOfStock": "451000.00",
                    "otherCashflowsFromFinancingActivities": "2005000.00",
                    "changeToNetincome": "416000.00",
                    "capitalExpenditures": "435000",
                    "changeReceivables": "-83000.00",
                    "cashFlowsOtherOperating": "-102000.00",
                    "exchangeRateChanges": "138000.00",
                    "cashAndCashEquivalentsChanges": "-1321000.00",
                    "changeInWorkingCapital": "3559000.00",
                    "stockBasedCompensation": "301000.00",
                    "otherNonCashItems": "115000.00",
                    "freeCashFlow": "-2767000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4590000.00",
                    "totalCashflowsFromInvestingActivities": "-170000.00",
                    "netBorrowings": "13000.00",
                    "totalCashFromFinancingActivities": "2823000.00",
                    "changeToOperatingActivities": "4691000.00",
                    "netIncome": "-8217000.00",
                    "changeInCash": "1082000.00",
                    "beginPeriodCashFlow": "667000.00",
                    "endPeriodCashFlow": "1749000.00",
                    "totalCashFromOperatingActivities": "-1512000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1207000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "249000.00",
                    "changeToAccountReceivables": "-1270000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "5123000.00",
                    "changeToNetincome": "196000.00",
                    "capitalExpenditures": "170000",
                    "changeReceivables": "-1270000.00",
                    "cashFlowsOtherOperating": "468000.00",
                    "exchangeRateChanges": "-59000.00",
                    "cashAndCashEquivalentsChanges": "1082000.00",
                    "changeInWorkingCapital": "4037000.00",
                    "stockBasedCompensation": "196000.00",
                    "otherNonCashItems": "1265000.00",
                    "freeCashFlow": "-1682000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4786000.00",
                    "totalCashflowsFromInvestingActivities": "-467000.00",
                    "netBorrowings": "3251000.00",
                    "totalCashFromFinancingActivities": "3251000.00",
                    "changeToOperatingActivities": "3064000.00",
                    "netIncome": "-5987000.00",
                    "changeInCash": "436000.00",
                    "beginPeriodCashFlow": "231000.00",
                    "endPeriodCashFlow": "667000.00",
                    "totalCashFromOperatingActivities": "-2374000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1183000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3203000.00",
                    "changeToAccountReceivables": "-231000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "7790000.00",
                    "changeToNetincome": "193000.00",
                    "capitalExpenditures": "467000",
                    "changeReceivables": "-231000.00",
                    "cashFlowsOtherOperating": "-279000.00",
                    "exchangeRateChanges": "26000.00",
                    "cashAndCashEquivalentsChanges": "436000.00",
                    "changeInWorkingCapital": "1073000.00",
                    "stockBasedCompensation": "195000.00",
                    "otherNonCashItems": "-2000.00",
                    "freeCashFlow": "-2841000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1855000.00",
                    "totalCashflowsFromInvestingActivities": "-44000.00",
                    "netBorrowings": "993000.00",
                    "totalCashFromFinancingActivities": "993000.00",
                    "changeToOperatingActivities": "-141000.00",
                    "netIncome": "-8527000.00",
                    "changeInCash": "-1255000.00",
                    "beginPeriodCashFlow": "1486000.00",
                    "endPeriodCashFlow": "231000.00",
                    "totalCashFromOperatingActivities": "-2470000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1179000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "498000.00",
                    "changeToAccountReceivables": "569000.00",
                    "salePurchaseOfStock": "451000.00",
                    "otherCashflowsFromFinancingActivities": "2592000.00",
                    "changeToNetincome": "414000.00",
                    "capitalExpenditures": "44000",
                    "changeReceivables": "569000.00",
                    "cashFlowsOtherOperating": "-141000.00",
                    "exchangeRateChanges": "266000.00",
                    "cashAndCashEquivalentsChanges": "-1255000.00",
                    "changeInWorkingCapital": "2781000.00",
                    "stockBasedCompensation": "409000.00",
                    "otherNonCashItems": "5000.00",
                    "freeCashFlow": "-2514000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-453000.00",
                    "totalCashflowsFromInvestingActivities": "-150000.00",
                    "netBorrowings": "1627000.00",
                    "totalCashFromFinancingActivities": "1183000.00",
                    "changeToOperatingActivities": "7784000.00",
                    "netIncome": "-1445000.00",
                    "changeInCash": "834000.00",
                    "beginPeriodCashFlow": "652000.00",
                    "endPeriodCashFlow": "1486000.00",
                    "totalCashFromOperatingActivities": "-73000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1178000.00",
                    "otherCashflowsFromInvestingActivities": "10164000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "709000.00",
                    "changeToAccountReceivables": "-553000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "12048000.00",
                    "changeToNetincome": "-1918000.00",
                    "capitalExpenditures": "150000",
                    "changeReceivables": "-553000.00",
                    "cashFlowsOtherOperating": "955000.00",
                    "exchangeRateChanges": "-126000.00",
                    "cashAndCashEquivalentsChanges": "834000.00",
                    "changeInWorkingCapital": "658000.00",
                    "stockBasedCompensation": "174000.00",
                    "otherNonCashItems": "-59000.00",
                    "freeCashFlow": "-223000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2410000.00",
                    "totalCashflowsFromInvestingActivities": "-79000.00",
                    "netBorrowings": "-1252000.00",
                    "totalCashFromFinancingActivities": "-1252000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4095000.00",
                    "changeInCash": "61000.00",
                    "beginPeriodCashFlow": "591000.00",
                    "endPeriodCashFlow": "652000.00",
                    "totalCashFromOperatingActivities": "1351000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1202000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-887000.00",
                    "changeToAccountReceivables": "-322000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "4529000.00",
                    "changeToNetincome": "205000.00",
                    "capitalExpenditures": "79000",
                    "changeReceivables": "-322000.00",
                    "cashFlowsOtherOperating": "1413000.00",
                    "exchangeRateChanges": "41000.00",
                    "cashAndCashEquivalentsChanges": "61000.00",
                    "changeInWorkingCapital": "2614000.00",
                    "stockBasedCompensation": "172000.00",
                    "otherNonCashItems": "22000.00",
                    "freeCashFlow": "1272000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1368000.00",
                    "totalCashflowsFromInvestingActivities": "-92000.00",
                    "netBorrowings": "2062000.00",
                    "totalCashFromFinancingActivities": "2062000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4983000.00",
                    "changeInCash": "266000.00",
                    "beginPeriodCashFlow": "325000.00",
                    "endPeriodCashFlow": "591000.00",
                    "totalCashFromOperatingActivities": "-1624000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1209000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-321000.00",
                    "changeToAccountReceivables": "262000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "3229000.00",
                    "changeToNetincome": "280000.00",
                    "capitalExpenditures": "92000",
                    "changeReceivables": "262000.00",
                    "cashFlowsOtherOperating": "-928000.00",
                    "exchangeRateChanges": "-80000.00",
                    "cashAndCashEquivalentsChanges": "266000.00",
                    "changeInWorkingCapital": "381000.00",
                    "stockBasedCompensation": "284000.00",
                    "otherNonCashItems": "-4000.00",
                    "freeCashFlow": "-1716000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1500000.00",
                    "totalCashflowsFromInvestingActivities": "-308000.00",
                    "netBorrowings": "-366000.00",
                    "totalCashFromFinancingActivities": "-366000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5113000.00",
                    "changeInCash": "42000.00",
                    "beginPeriodCashFlow": "283000.00",
                    "endPeriodCashFlow": "325000.00",
                    "totalCashFromOperatingActivities": "717000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1207000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2003000.00",
                    "changeToAccountReceivables": "210000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "777000.00",
                    "changeToNetincome": "133000.00",
                    "capitalExpenditures": "308000",
                    "changeReceivables": "210000.00",
                    "cashFlowsOtherOperating": "-578000.00",
                    "exchangeRateChanges": "-1000.00",
                    "cashAndCashEquivalentsChanges": "42000.00",
                    "changeInWorkingCapital": "3135000.00",
                    "stockBasedCompensation": "117000.00",
                    "otherNonCashItems": "16000.00",
                    "freeCashFlow": "409000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5215000.00",
                    "totalCashflowsFromInvestingActivities": "-49000.00",
                    "netBorrowings": "1038000.00",
                    "totalCashFromFinancingActivities": "-4294000.00",
                    "changeToOperatingActivities": "10674000.00",
                    "netIncome": "-6453000.00",
                    "changeInCash": "-2233000.00",
                    "beginPeriodCashFlow": "2516000.00",
                    "endPeriodCashFlow": "283000.00",
                    "totalCashFromOperatingActivities": "2026000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1203000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1100000.00",
                    "changeToAccountReceivables": "1060000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-245000.00",
                    "changeToNetincome": "1291000.00",
                    "capitalExpenditures": "49000",
                    "changeReceivables": "1060000.00",
                    "cashFlowsOtherOperating": "-519000.00",
                    "exchangeRateChanges": "84000.00",
                    "cashAndCashEquivalentsChanges": "-2233000.00",
                    "changeInWorkingCapital": "4656000.00",
                    "stockBasedCompensation": "244000.00",
                    "otherNonCashItems": "2376000.00",
                    "freeCashFlow": "1977000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2036000.00",
                    "totalCashflowsFromInvestingActivities": "-7000.00",
                    "netBorrowings": "-1433000.00",
                    "totalCashFromFinancingActivities": "-1431000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5755000.00",
                    "changeInCash": "-809000.00",
                    "beginPeriodCashFlow": "3325000.00",
                    "endPeriodCashFlow": "2516000.00",
                    "totalCashFromOperatingActivities": "717000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1204000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1613000.00",
                    "changeToAccountReceivables": "-100000.00",
                    "salePurchaseOfStock": "2000.00",
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": "145000.00",
                    "capitalExpenditures": "7000",
                    "changeReceivables": "-100000.00",
                    "cashFlowsOtherOperating": "316000.00",
                    "exchangeRateChanges": "-88000.00",
                    "cashAndCashEquivalentsChanges": "-809000.00",
                    "changeInWorkingCapital": "3865000.00",
                    "stockBasedCompensation": "161000.00",
                    "otherNonCashItems": "1242000.00",
                    "freeCashFlow": "710000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1769000.00",
                    "totalCashflowsFromInvestingActivities": "-1000.00",
                    "netBorrowings": "-339000.00",
                    "totalCashFromFinancingActivities": "-339000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6287000.00",
                    "changeInCash": "-2184000.00",
                    "beginPeriodCashFlow": "5509000.00",
                    "endPeriodCashFlow": "3325000.00",
                    "totalCashFromOperatingActivities": "-1841000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1225000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-846000.00",
                    "changeToAccountReceivables": "-503000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": "368000.00",
                    "capitalExpenditures": "1000",
                    "changeReceivables": "-503000.00",
                    "cashFlowsOtherOperating": "28000.00",
                    "exchangeRateChanges": "-3000.00",
                    "cashAndCashEquivalentsChanges": "-2184000.00",
                    "changeInWorkingCapital": "244000.00",
                    "stockBasedCompensation": "380000.00",
                    "otherNonCashItems": "2609000.00",
                    "freeCashFlow": "-1842000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3544000.00",
                    "totalCashflowsFromInvestingActivities": "-14000.00",
                    "netBorrowings": "6859000.00",
                    "totalCashFromFinancingActivities": "6880000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8643000.00",
                    "changeInCash": "5177000.00",
                    "beginPeriodCashFlow": "332000.00",
                    "endPeriodCashFlow": "5509000.00",
                    "totalCashFromOperatingActivities": "-1688000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1227000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "5522000.00",
                    "changeToInventory": "-117000.00",
                    "changeToAccountReceivables": "-385000.00",
                    "salePurchaseOfStock": "5522000.00",
                    "otherCashflowsFromFinancingActivities": "21000.00",
                    "changeToNetincome": "454000.00",
                    "capitalExpenditures": "14000",
                    "changeReceivables": "-385000.00",
                    "cashFlowsOtherOperating": "509000.00",
                    "exchangeRateChanges": "-1000.00",
                    "cashAndCashEquivalentsChanges": "5177000.00",
                    "changeInWorkingCapital": "3551000.00",
                    "stockBasedCompensation": "153000.00",
                    "otherNonCashItems": "1723000.00",
                    "freeCashFlow": "-1702000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "417000.00",
                    "totalCashflowsFromInvestingActivities": "-230000.00",
                    "netBorrowings": "19396000.00",
                    "totalCashFromFinancingActivities": "-3580000.00",
                    "changeToOperatingActivities": "-330000.00",
                    "netIncome": "-3740000.00",
                    "changeInCash": "-5162000.00",
                    "beginPeriodCashFlow": "5494000.00",
                    "endPeriodCashFlow": "332000.00",
                    "totalCashFromOperatingActivities": "-1418000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1226000.00",
                    "otherCashflowsFromInvestingActivities": "-99000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "655000.00",
                    "changeToAccountReceivables": "-832000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-427000.00",
                    "changeToNetincome": "225000.00",
                    "capitalExpenditures": "131000",
                    "changeReceivables": "-832000.00",
                    "cashFlowsOtherOperating": "-46000.00",
                    "exchangeRateChanges": "66000.00",
                    "cashAndCashEquivalentsChanges": "-5162000.00",
                    "changeInWorkingCapital": "-349000.00",
                    "stockBasedCompensation": "177000.00",
                    "otherNonCashItems": "1322000.00",
                    "freeCashFlow": "-1549000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1128000.00",
                    "totalCashflowsFromInvestingActivities": "-1367000.00",
                    "netBorrowings": "-19651000.00",
                    "totalCashFromFinancingActivities": "-591000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "464000.00",
                    "changeInCash": "714000.00",
                    "beginPeriodCashFlow": "4780000.00",
                    "endPeriodCashFlow": "5494000.00",
                    "totalCashFromOperatingActivities": "2723000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1279000.00",
                    "otherCashflowsFromInvestingActivities": "99000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-247000.00",
                    "changeToAccountReceivables": "384000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "6105000.00",
                    "changeToNetincome": "1131000.00",
                    "capitalExpenditures": "1367000",
                    "changeReceivables": "384000.00",
                    "cashFlowsOtherOperating": "99000.00",
                    "exchangeRateChanges": "-51000.00",
                    "cashAndCashEquivalentsChanges": "714000.00",
                    "changeInWorkingCapital": "-1068000.00",
                    "stockBasedCompensation": "157000.00",
                    "otherNonCashItems": "741000.00",
                    "freeCashFlow": "1356000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "192000.00",
                    "totalCashflowsFromInvestingActivities": "-121000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10434000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2722000.00",
                    "changeInCash": "-2538000.00",
                    "beginPeriodCashFlow": "7318000.00",
                    "endPeriodCashFlow": "4780000.00",
                    "totalCashFromOperatingActivities": "8033000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1150000.00",
                    "otherCashflowsFromInvestingActivities": "99000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-915000.00",
                    "changeToAccountReceivables": "1478000.00",
                    "salePurchaseOfStock": "4000.00",
                    "otherCashflowsFromFinancingActivities": "1010000.00",
                    "changeToNetincome": "505000.00",
                    "capitalExpenditures": "220000",
                    "changeReceivables": "1478000.00",
                    "cashFlowsOtherOperating": "591000.00",
                    "exchangeRateChanges": "-16000.00",
                    "cashAndCashEquivalentsChanges": "-2538000.00",
                    "changeInWorkingCapital": "1278000.00",
                    "stockBasedCompensation": "159000.00",
                    "otherNonCashItems": "2502000.00",
                    "freeCashFlow": "7813000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-247000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8621000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7687000.00",
                    "changeInCash": "2392000.00",
                    "beginPeriodCashFlow": "4926000.00",
                    "endPeriodCashFlow": "7318000.00",
                    "totalCashFromOperatingActivities": "11254000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1152000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "50000.00",
                    "changeToAccountReceivables": "468000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "960000.00",
                    "changeToNetincome": "276000.00",
                    "capitalExpenditures": "247000",
                    "changeReceivables": "468000.00",
                    "cashFlowsOtherOperating": "-497000.00",
                    "exchangeRateChanges": "6000.00",
                    "cashAndCashEquivalentsChanges": "2392000.00",
                    "changeInWorkingCapital": "-29000.00",
                    "stockBasedCompensation": "131000.00",
                    "otherNonCashItems": "2118000.00",
                    "freeCashFlow": "11007000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1595000.00",
                    "totalCashflowsFromInvestingActivities": "-521745.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-46350.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3258035.00",
                    "changeInCash": "3812386.00",
                    "beginPeriodCashFlow": "1113434.00",
                    "endPeriodCashFlow": "4925820.00",
                    "totalCashFromOperatingActivities": "4402703.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1418479.00",
                    "otherCashflowsFromInvestingActivities": "325277.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "885411.00",
                    "changeToAccountReceivables": "-782388.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1711262.00",
                    "changeToNetincome": "-1358604.00",
                    "capitalExpenditures": "847022",
                    "changeReceivables": "-782388.00",
                    "cashFlowsOtherOperating": "981770.00",
                    "exchangeRateChanges": "-22222.00",
                    "cashAndCashEquivalentsChanges": "3812386.00",
                    "changeInWorkingCapital": "-2340658.00",
                    "stockBasedCompensation": "175208.00",
                    "otherNonCashItems": "2113909.00",
                    "freeCashFlow": "3555681.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5263000.00",
                    "totalCashflowsFromInvestingActivities": "420264.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "993240.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8288781.00",
                    "changeInCash": "988332.00",
                    "beginPeriodCashFlow": "125102.00",
                    "endPeriodCashFlow": "1113434.00",
                    "totalCashFromOperatingActivities": "-299058.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1152860.00",
                    "otherCashflowsFromInvestingActivities": "774575.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-801914.00",
                    "changeToAccountReceivables": "2699624.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": "3325214.00",
                    "capitalExpenditures": "354311",
                    "changeReceivables": "2699624.00",
                    "cashFlowsOtherOperating": "1613939.00",
                    "exchangeRateChanges": "-126114.00",
                    "cashAndCashEquivalentsChanges": "988332.00",
                    "changeInWorkingCapital": "1488054.00",
                    "stockBasedCompensation": "905077.00",
                    "otherNonCashItems": "2935702.00",
                    "freeCashFlow": "-653369.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5964000.00",
                    "totalCashflowsFromInvestingActivities": "-45694.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2110188.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9592458.00",
                    "changeInCash": "73481.00",
                    "beginPeriodCashFlow": "51621.00",
                    "endPeriodCashFlow": "125102.00",
                    "totalCashFromOperatingActivities": "-1830710.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1153167.00",
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-54716.00",
                    "changeToAccountReceivables": "-4104409.00",
                    "salePurchaseOfStock": "1081286.00",
                    "otherCashflowsFromFinancingActivities": "1083000.00",
                    "changeToNetincome": "3883085.00",
                    "capitalExpenditures": "45694",
                    "changeReceivables": "-4104409.00",
                    "cashFlowsOtherOperating": "9884174.00",
                    "exchangeRateChanges": "-160303.00",
                    "cashAndCashEquivalentsChanges": "73481.00",
                    "changeInWorkingCapital": "573064.00",
                    "stockBasedCompensation": "387280.00",
                    "otherNonCashItems": "5852100.00",
                    "freeCashFlow": "-1876404.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "371172.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3192838.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9814005.00",
                    "changeInCash": "-238982.00",
                    "beginPeriodCashFlow": "290603.00",
                    "endPeriodCashFlow": "51621.00",
                    "totalCashFromOperatingActivities": "-3956060.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1165255.00",
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "182056.00",
                    "changeToAccountReceivables": "700343.00",
                    "salePurchaseOfStock": "1449.00",
                    "otherCashflowsFromFinancingActivities": "1433.00",
                    "changeToNetincome": "2588798.00",
                    "capitalExpenditures": "28828",
                    "changeReceivables": "700343.00",
                    "cashFlowsOtherOperating": "-1778060.00",
                    "exchangeRateChanges": "153068.00",
                    "cashAndCashEquivalentsChanges": "-238982.00",
                    "changeInWorkingCapital": "732752.00",
                    "stockBasedCompensation": "292507.00",
                    "otherNonCashItems": "2999553.00",
                    "freeCashFlow": "-3984888.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3271902.00",
                    "totalCashflowsFromInvestingActivities": "203822.00",
                    "netBorrowings": "27116737.00",
                    "totalCashFromFinancingActivities": "4442016.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6837927.00",
                    "changeInCash": "212936.00",
                    "beginPeriodCashFlow": "77667.00",
                    "endPeriodCashFlow": "290603.00",
                    "totalCashFromOperatingActivities": "-4453096.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1065752.00",
                    "otherCashflowsFromInvestingActivities": "282336.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-573127.00",
                    "changeToAccountReceivables": "506324.00",
                    "salePurchaseOfStock": "1433.00",
                    "otherCashflowsFromFinancingActivities": "1433.00",
                    "changeToNetincome": "3657436.00",
                    "capitalExpenditures": "78514",
                    "changeReceivables": "506324.00",
                    "cashFlowsOtherOperating": "-12962939.00",
                    "exchangeRateChanges": "20194.00",
                    "cashAndCashEquivalentsChanges": "212936.00",
                    "changeInWorkingCapital": "-8756175.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4395093.00",
                    "freeCashFlow": "-4531610.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5715000.00",
                    "totalCashflowsFromInvestingActivities": "-17122207.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24572797.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20668075.00",
                    "changeInCash": "-25206.00",
                    "beginPeriodCashFlow": "102873.00",
                    "endPeriodCashFlow": "77667.00",
                    "totalCashFromOperatingActivities": "-7498659.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1211565.00",
                    "otherCashflowsFromInvestingActivities": "-16500000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-939751.00",
                    "changeToAccountReceivables": "2717592.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1.00",
                    "changeToNetincome": "-41200824.00",
                    "capitalExpenditures": "622207",
                    "changeReceivables": "2717592.00",
                    "cashFlowsOtherOperating": "10275584.00",
                    "exchangeRateChanges": "22862.00",
                    "cashAndCashEquivalentsChanges": "-25206.00",
                    "changeInWorkingCapital": "-373455.00",
                    "stockBasedCompensation": "207302.00",
                    "otherNonCashItems": "-46462.00",
                    "freeCashFlow": "-8120866.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7324000.00",
                    "totalCashflowsFromInvestingActivities": "486867.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1560632.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9747955.00",
                    "changeInCash": "-8781.00",
                    "beginPeriodCashFlow": "111654.00",
                    "endPeriodCashFlow": "102873.00",
                    "totalCashFromOperatingActivities": "-2029495.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "419549.00",
                    "otherCashflowsFromInvestingActivities": "1121830.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-136358.00",
                    "changeToAccountReceivables": "488068.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1.00",
                    "changeToNetincome": "4607854.00",
                    "capitalExpenditures": "634963",
                    "changeReceivables": "488068.00",
                    "cashFlowsOtherOperating": "3281202.00",
                    "exchangeRateChanges": "-26784.00",
                    "cashAndCashEquivalentsChanges": "-8781.00",
                    "changeInWorkingCapital": "-3108734.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2490377.00",
                    "freeCashFlow": "-2664458.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3225126.00",
                    "totalCashflowsFromInvestingActivities": "-32711.00",
                    "netBorrowings": "2761004.00",
                    "totalCashFromFinancingActivities": "2761004.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8364458.00",
                    "changeInCash": "-137812.00",
                    "beginPeriodCashFlow": "249466.00",
                    "endPeriodCashFlow": "111654.00",
                    "totalCashFromOperatingActivities": "-2950477.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "344917.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "908994.00",
                    "changeToAccountReceivables": "-598341.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-32711.00",
                    "changeToNetincome": "109124.00",
                    "capitalExpenditures": "32711",
                    "changeReceivables": "-598341.00",
                    "cashFlowsOtherOperating": "127306.00",
                    "exchangeRateChanges": "84372.00",
                    "cashAndCashEquivalentsChanges": "-137812.00",
                    "changeInWorkingCapital": "-4986086.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1367770.00",
                    "freeCashFlow": "-2983188.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-584939.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2213683.00",
                    "changeInCash": "36330.00",
                    "beginPeriodCashFlow": "213136.00",
                    "endPeriodCashFlow": "249466.00",
                    "totalCashFromOperatingActivities": "810218.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "255196.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "712180.00",
                    "changeToAccountReceivables": "-613420.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-50118.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50118",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1410849.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "760100.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-475771.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "921787.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5450475.00",
                    "changeInCash": "-345484.00",
                    "beginPeriodCashFlow": "558620.00",
                    "endPeriodCashFlow": "213136.00",
                    "totalCashFromOperatingActivities": "-851965.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "341135.00",
                    "otherCashflowsFromInvestingActivities": "1451.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2048413.00",
                    "changeToAccountReceivables": "882028.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5658030.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "477222",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3808017.00",
                    "stockBasedCompensation": "116656.00",
                    "otherNonCashItems": "332702.00",
                    "freeCashFlow": "-1329187.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1266661.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "316297.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6368909.00",
                    "changeInCash": "320503.00",
                    "beginPeriodCashFlow": "238117.00",
                    "endPeriodCashFlow": "558620.00",
                    "totalCashFromOperatingActivities": "-1264566.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "354887.00",
                    "otherCashflowsFromInvestingActivities": "1598593.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2865696.00",
                    "changeToAccountReceivables": "-1680649.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1749224.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "331932",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2474649.00",
                    "stockBasedCompensation": "51047.00",
                    "otherNonCashItems": "2223760.00",
                    "freeCashFlow": "-1596498.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1708729.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1212162.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4263292.00",
                    "changeInCash": "-444899.00",
                    "beginPeriodCashFlow": "683016.00",
                    "endPeriodCashFlow": "238117.00",
                    "totalCashFromOperatingActivities": "59414.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "189789.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "477841.00",
                    "changeToAccountReceivables": "96013.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1750776.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1708729",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2561784.00",
                    "stockBasedCompensation": "53421.00",
                    "otherNonCashItems": "1517712.00",
                    "freeCashFlow": "-1649315.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-620530.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3409708.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2587055.00",
                    "changeInCash": "641064.00",
                    "beginPeriodCashFlow": "41952.00",
                    "endPeriodCashFlow": "683016.00",
                    "totalCashFromOperatingActivities": "-2164647.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "190714.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "584784.00",
                    "changeToAccountReceivables": "66.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5767765.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "620530",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-701315.00",
                    "stockBasedCompensation": "131893.00",
                    "otherNonCashItems": "476.00",
                    "freeCashFlow": "-2785177.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-12-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20364.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "956204.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1722571.00",
                    "changeInCash": "18808.00",
                    "beginPeriodCashFlow": "23144.00",
                    "endPeriodCashFlow": "41952.00",
                    "totalCashFromOperatingActivities": "-913200.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "192304.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-865809.00",
                    "changeToAccountReceivables": "-105607.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1658698.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20364",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "488482.00",
                    "stockBasedCompensation": "76089.00",
                    "otherNonCashItems": "52496.00",
                    "freeCashFlow": "-933564.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20028.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-613811.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2243252.00",
                    "changeInCash": "-308905.00",
                    "beginPeriodCashFlow": "332049.00",
                    "endPeriodCashFlow": "23144.00",
                    "totalCashFromOperatingActivities": "197829.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "236272.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "313077.00",
                    "changeToAccountReceivables": "168468.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20028",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1644527.00",
                    "stockBasedCompensation": "69175.00",
                    "otherNonCashItems": "185894.00",
                    "freeCashFlow": "177801.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12043.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1107185.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2011331.00",
                    "changeInCash": "279871.00",
                    "beginPeriodCashFlow": "52178.00",
                    "endPeriodCashFlow": "332049.00",
                    "totalCashFromOperatingActivities": "-802071.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "140761.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-363571.00",
                    "changeToAccountReceivables": "-141638.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12043",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "644905.00",
                    "stockBasedCompensation": "100512.00",
                    "otherNonCashItems": "44310.00",
                    "freeCashFlow": "-814114.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "29463.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "491489.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2562774.00",
                    "changeInCash": "-55453.00",
                    "beginPeriodCashFlow": "107631.00",
                    "endPeriodCashFlow": "52178.00",
                    "totalCashFromOperatingActivities": "-426000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "271325.00",
                    "otherCashflowsFromInvestingActivities": "83034.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-278768.00",
                    "changeToAccountReceivables": "-31702.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-98141.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29463",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2178151.00",
                    "stockBasedCompensation": "111809.00",
                    "otherNonCashItems": "566951.00",
                    "freeCashFlow": "-396536.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4056.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "105057.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3784678.00",
                    "changeInCash": "83301.00",
                    "beginPeriodCashFlow": "24330.00",
                    "endPeriodCashFlow": "107631.00",
                    "totalCashFromOperatingActivities": "48863.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "162398.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "657725.00",
                    "changeToAccountReceivables": "326.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "249687.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4056",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "805565.00",
                    "stockBasedCompensation": "153635.00",
                    "otherNonCashItems": "101939.00",
                    "freeCashFlow": "52919.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-131186.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1433359.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2459532.00",
                    "changeInCash": "-84497.00",
                    "beginPeriodCashFlow": "108827.00",
                    "endPeriodCashFlow": "24330.00",
                    "totalCashFromOperatingActivities": "-1628893.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "164109.00",
                    "otherCashflowsFromInvestingActivities": "-48152.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1152852.00",
                    "changeToAccountReceivables": "-3044.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "191000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "83034",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-454985.00",
                    "stockBasedCompensation": "284287.00",
                    "otherNonCashItems": "168474.00",
                    "freeCashFlow": "-1711927.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "48152.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "191000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2528468.00",
                    "changeInCash": "-269078.00",
                    "beginPeriodCashFlow": "377905.00",
                    "endPeriodCashFlow": "108827.00",
                    "totalCashFromOperatingActivities": "-350194.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "202756.00",
                    "otherCashflowsFromInvestingActivities": "2371424.00",
                    "dividendsPaid": null,
                    "changeToInventory": "402257.00",
                    "changeToAccountReceivables": "83705.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-910.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48152",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1371205.00",
                    "stockBasedCompensation": "167987.00",
                    "otherNonCashItems": "65701.00",
                    "freeCashFlow": "-302042.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "773377.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2679122.00",
                    "changeInCash": "-213813.00",
                    "beginPeriodCashFlow": "591718.00",
                    "endPeriodCashFlow": "377905.00",
                    "totalCashFromOperatingActivities": "-1380405.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "256749.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-256548.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-910.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "726815",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4198007.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4666072.00",
                    "freeCashFlow": "-653590.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1961288.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5088501.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3651085.00",
                    "changeInCash": "-44936.00",
                    "beginPeriodCashFlow": "636654.00",
                    "endPeriodCashFlow": "591718.00",
                    "totalCashFromOperatingActivities": "-3280570.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-106010.00",
                    "otherCashflowsFromInvestingActivities": "-198213.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5087601.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1763075",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1719784.00",
                    "stockBasedCompensation": "36.00",
                    "otherNonCashItems": "4470711.00",
                    "freeCashFlow": "-5043645.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-178414.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3332234.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4272924.00",
                    "changeInCash": "80900.00",
                    "beginPeriodCashFlow": "555754.00",
                    "endPeriodCashFlow": "636654.00",
                    "totalCashFromOperatingActivities": "-3052572.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "221163.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1528514",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-321927.00",
                    "stockBasedCompensation": "44.00",
                    "otherNonCashItems": "1321116.00",
                    "freeCashFlow": "-4581086.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-909234.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1712508.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5232814.00",
                    "changeInCash": "-164648.00",
                    "beginPeriodCashFlow": "720402.00",
                    "endPeriodCashFlow": "555754.00",
                    "totalCashFromOperatingActivities": "-966738.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53131.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "14695.00",
                    "changeToAccountReceivables": "9285211.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8675083000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2627350",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1574080.00",
                    "stockBasedCompensation": "364463.00",
                    "otherNonCashItems": "364463.00",
                    "freeCashFlow": "-3594088.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8675083000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-59951.00",
                    "changeInCash": "-492732000000.00",
                    "beginPeriodCashFlow": "30.00",
                    "endPeriodCashFlow": "720402000000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69775000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8933275000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "12117355000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "59921.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-12117355000000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-12-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-59921.00",
                    "changeInCash": "30.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "30.00",
                    "totalCashFromOperatingActivities": "30.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "59921.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "30.00",
                    "freeCashFlow": "30.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-17698.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17698.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-06-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-13047.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13047.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-86573.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "86573.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-4616.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "10794.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4616.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8884.00",
                    "changeInCash": "-10794.00",
                    "beginPeriodCashFlow": "10794.00",
                    "endPeriodCashFlow": "10794.00",
                    "totalCashFromOperatingActivities": "-13794.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4910.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-75.00",
                    "freeCashFlow": "-13794.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-3710.00",
                    "changeInCash": "-772.00",
                    "beginPeriodCashFlow": "10794.00",
                    "endPeriodCashFlow": "10794.00",
                    "totalCashFromOperatingActivities": "-772.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3710.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-772.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-610.00",
                    "changeInCash": "-772.00",
                    "beginPeriodCashFlow": "11566.00",
                    "endPeriodCashFlow": "11566.00",
                    "totalCashFromOperatingActivities": "-772.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "610.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-772.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-610.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "11566.00",
                    "endPeriodCashFlow": "11566.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "610.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-2790.00",
                    "changeInCash": "-8365.00",
                    "beginPeriodCashFlow": "19931.00",
                    "endPeriodCashFlow": "11566.00",
                    "totalCashFromOperatingActivities": "-8365.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5575.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-8365.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4927.00",
                    "changeInCash": "19931.00",
                    "beginPeriodCashFlow": "19931.00",
                    "endPeriodCashFlow": "19931.00",
                    "totalCashFromOperatingActivities": "-10069.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "30000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19283.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-29352.00",
                    "freeCashFlow": "-10069.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "19931.00",
                    "totalCashFromOperatingActivities": "-10069.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "30000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19283.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-29352.00",
                    "freeCashFlow": "-10069.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25591000.00",
                    "netBorrowings": "7654000.00",
                    "totalCashFromFinancingActivities": "26409000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-77001000.00",
                    "changeInCash": "4055000.00",
                    "beginPeriodCashFlow": "3831000.00",
                    "endPeriodCashFlow": "7886000.00",
                    "totalCashFromOperatingActivities": "3263000.00",
                    "issuanceOfCapitalStock": "28075000.00",
                    "depreciation": "9625000.00",
                    "otherCashflowsFromInvestingActivities": "411000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "13115000.00",
                    "changeToAccountReceivables": "13602000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9577000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26002000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "50318000.00",
                    "stockBasedCompensation": "5771000.00",
                    "otherNonCashItems": "14550000.00",
                    "freeCashFlow": "-22739000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-14",
                    "currency_symbol": "USD",
                    "investments": "-14149000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14149000.00",
                    "netBorrowings": "14272000.00",
                    "totalCashFromFinancingActivities": "44617000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-87537000.00",
                    "changeInCash": "-2449000.00",
                    "beginPeriodCashFlow": "6280000.00",
                    "endPeriodCashFlow": "3831000.00",
                    "totalCashFromOperatingActivities": "-32929000.00",
                    "issuanceOfCapitalStock": "31750000.00",
                    "depreciation": "8387000.00",
                    "otherCashflowsFromInvestingActivities": "6105000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7766000.00",
                    "changeToAccountReceivables": "-5546000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1405000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20254000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15206000.00",
                    "stockBasedCompensation": "8314000.00",
                    "otherNonCashItems": "22701000.00",
                    "freeCashFlow": "-53183000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-29",
                    "currency_symbol": "USD",
                    "investments": "-20689000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23687000.00",
                    "netBorrowings": "18924000.00",
                    "totalCashFromFinancingActivities": "9094000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-46420000.00",
                    "changeInCash": "-719000.00",
                    "beginPeriodCashFlow": "6999000.00",
                    "endPeriodCashFlow": "6280000.00",
                    "totalCashFromOperatingActivities": "13825000.00",
                    "issuanceOfCapitalStock": "18758000.00",
                    "depreciation": "7005000.00",
                    "otherCashflowsFromInvestingActivities": "9432000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13843000.00",
                    "changeToAccountReceivables": "-7422000.00",
                    "salePurchaseOfStock": "-30000000.00",
                    "otherCashflowsFromFinancingActivities": "-31548000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33119000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14084000.00",
                    "stockBasedCompensation": "7660000.00",
                    "otherNonCashItems": "32246000.00",
                    "freeCashFlow": "-19294000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "investments": "-31306000.00",
                    "changeToLiabilities": "7559000.00",
                    "totalCashflowsFromInvestingActivities": "-31306000.00",
                    "netBorrowings": "41921000.00",
                    "totalCashFromFinancingActivities": "53633000.00",
                    "changeToOperatingActivities": "3212000.00",
                    "netIncome": "-107758000.00",
                    "changeInCash": "-752000.00",
                    "beginPeriodCashFlow": "7751000.00",
                    "endPeriodCashFlow": "6999000.00",
                    "totalCashFromOperatingActivities": "-22866000.00",
                    "issuanceOfCapitalStock": "11987000.00",
                    "depreciation": "5581000.00",
                    "otherCashflowsFromInvestingActivities": "7851000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "360000.00",
                    "changeToAccountReceivables": "294000.00",
                    "salePurchaseOfStock": "12193000.00",
                    "otherCashflowsFromFinancingActivities": "-963000.00",
                    "changeToNetincome": "55275000.00",
                    "capitalExpenditures": "39157000",
                    "changeReceivables": "294000.00",
                    "cashFlowsOtherOperating": "-1428000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-539000.00",
                    "changeInWorkingCapital": "6049000.00",
                    "stockBasedCompensation": "6410000.00",
                    "otherNonCashItems": "66020000.00",
                    "freeCashFlow": "-62023000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-10",
                    "currency_symbol": "USD",
                    "investments": "-22894000.00",
                    "changeToLiabilities": "15178000.00",
                    "totalCashflowsFromInvestingActivities": "-22894000.00",
                    "netBorrowings": "-56631000.00",
                    "totalCashFromFinancingActivities": "50704000.00",
                    "changeToOperatingActivities": "12705000.00",
                    "netIncome": "-47147000.00",
                    "changeInCash": "7159000.00",
                    "beginPeriodCashFlow": "592000.00",
                    "endPeriodCashFlow": "7751000.00",
                    "totalCashFromOperatingActivities": "-20647000.00",
                    "issuanceOfCapitalStock": "106721000.00",
                    "depreciation": "5494000.00",
                    "otherCashflowsFromInvestingActivities": "3758000.00",
                    "dividendsPaid": "4434000.00",
                    "changeToInventory": "-2211000.00",
                    "changeToAccountReceivables": "94000.00",
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "7875000.00",
                    "changeToNetincome": "5206000.00",
                    "capitalExpenditures": "26652000",
                    "changeReceivables": "-94000.00",
                    "cashFlowsOtherOperating": "9158000.00",
                    "exchangeRateChanges": "-4000.00",
                    "cashAndCashEquivalentsChanges": "7159000.00",
                    "changeInWorkingCapital": "5390000.00",
                    "stockBasedCompensation": "3928000.00",
                    "otherNonCashItems": "11638000.00",
                    "freeCashFlow": "-47299000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "investments": "-17309000.00",
                    "changeToLiabilities": "1400000.00",
                    "totalCashflowsFromInvestingActivities": "-17309000.00",
                    "netBorrowings": "-4286000.00",
                    "totalCashFromFinancingActivities": "14775000.00",
                    "changeToOperatingActivities": "22148000.00",
                    "netIncome": "-36659000.00",
                    "changeInCash": "-64000.00",
                    "beginPeriodCashFlow": "656000.00",
                    "endPeriodCashFlow": "592000.00",
                    "totalCashFromOperatingActivities": "2480000.00",
                    "issuanceOfCapitalStock": "18868000.00",
                    "depreciation": "4942000.00",
                    "otherCashflowsFromInvestingActivities": "2031000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2392000.00",
                    "changeToAccountReceivables": "-1088000.00",
                    "salePurchaseOfStock": "5400000.00",
                    "otherCashflowsFromFinancingActivities": "13948000.00",
                    "changeToNetincome": "5636000.00",
                    "capitalExpenditures": "19340000",
                    "changeReceivables": "-1088000.00",
                    "cashFlowsOtherOperating": "297000.00",
                    "exchangeRateChanges": "-10000.00",
                    "cashAndCashEquivalentsChanges": "-64000.00",
                    "changeInWorkingCapital": "24852000.00",
                    "stockBasedCompensation": "995000.00",
                    "otherNonCashItems": "9334000.00",
                    "freeCashFlow": "-16860000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "investments": "-8578000.00",
                    "changeToLiabilities": "26122000.00",
                    "totalCashflowsFromInvestingActivities": "-8578000.00",
                    "netBorrowings": "4436000.00",
                    "totalCashFromFinancingActivities": "10085000.00",
                    "changeToOperatingActivities": "24674000.00",
                    "netIncome": "-39477000.00",
                    "changeInCash": "-532000.00",
                    "beginPeriodCashFlow": "1188000.00",
                    "endPeriodCashFlow": "656000.00",
                    "totalCashFromOperatingActivities": "-2034000.00",
                    "issuanceOfCapitalStock": "4815000.00",
                    "depreciation": "4482000.00",
                    "otherCashflowsFromInvestingActivities": "2031000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-491000.00",
                    "changeToAccountReceivables": "-963000.00",
                    "salePurchaseOfStock": "4815000.00",
                    "otherCashflowsFromFinancingActivities": "5649000.00",
                    "changeToNetincome": "1817000.00",
                    "capitalExpenditures": "8578000",
                    "changeReceivables": "-963000.00",
                    "cashFlowsOtherOperating": "-447000.00",
                    "exchangeRateChanges": "-5000.00",
                    "cashAndCashEquivalentsChanges": "-532000.00",
                    "changeInWorkingCapital": "24221000.00",
                    "stockBasedCompensation": "694000.00",
                    "otherNonCashItems": "6923000.00",
                    "freeCashFlow": "-10612000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "investments": "-4074000.00",
                    "changeToLiabilities": "15095000.00",
                    "totalCashflowsFromInvestingActivities": "-4074000.00",
                    "netBorrowings": "3430000.00",
                    "totalCashFromFinancingActivities": "10391000.00",
                    "changeToOperatingActivities": "14200000.00",
                    "netIncome": "-36287000.00",
                    "changeInCash": "760000.00",
                    "beginPeriodCashFlow": "428000.00",
                    "endPeriodCashFlow": "1188000.00",
                    "totalCashFromOperatingActivities": "-5506000.00",
                    "issuanceOfCapitalStock": "6961000.00",
                    "depreciation": "4720000.00",
                    "otherCashflowsFromInvestingActivities": "2031000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-721000.00",
                    "changeToAccountReceivables": "1079000.00",
                    "salePurchaseOfStock": "6961000.00",
                    "otherCashflowsFromFinancingActivities": "13922000.00",
                    "changeToNetincome": "1732000.00",
                    "capitalExpenditures": "4074000",
                    "changeReceivables": "1079000.00",
                    "cashFlowsOtherOperating": "1312000.00",
                    "exchangeRateChanges": "-51000.00",
                    "cashAndCashEquivalentsChanges": "760000.00",
                    "changeInWorkingCapital": "16765000.00",
                    "stockBasedCompensation": "836000.00",
                    "otherNonCashItems": "7586000.00",
                    "freeCashFlow": "-9580000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-29",
                    "currency_symbol": "USD",
                    "investments": "-1116000.00",
                    "changeToLiabilities": "14889000.00",
                    "totalCashflowsFromInvestingActivities": "-1116000.00",
                    "netBorrowings": "4761000.00",
                    "totalCashFromFinancingActivities": "8375000.00",
                    "changeToOperatingActivities": "12255000.00",
                    "netIncome": "-31770000.00",
                    "changeInCash": "-1058000.00",
                    "beginPeriodCashFlow": "1486000.00",
                    "endPeriodCashFlow": "428000.00",
                    "totalCashFromOperatingActivities": "-8688000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5014000.00",
                    "otherCashflowsFromInvestingActivities": "11493000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2370000.00",
                    "changeToAccountReceivables": "-1015000.00",
                    "salePurchaseOfStock": "451000.00",
                    "otherCashflowsFromFinancingActivities": "17961000.00",
                    "changeToNetincome": "1219000.00",
                    "capitalExpenditures": "1116000",
                    "changeReceivables": "-1015000.00",
                    "cashFlowsOtherOperating": "-54000.00",
                    "exchangeRateChanges": "371000.00",
                    "cashAndCashEquivalentsChanges": "-1058000.00",
                    "changeInWorkingCapital": "11450000.00",
                    "stockBasedCompensation": "1101000.00",
                    "otherNonCashItems": "118000.00",
                    "freeCashFlow": "-9804000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-17",
                    "currency_symbol": "USD",
                    "investments": "-629000.00",
                    "changeToLiabilities": "4825000.00",
                    "totalCashflowsFromInvestingActivities": "-629000.00",
                    "netBorrowings": "1627000.00",
                    "totalCashFromFinancingActivities": "1627000.00",
                    "changeToOperatingActivities": "7784000.00",
                    "netIncome": "-15636000.00",
                    "changeInCash": "1203000.00",
                    "beginPeriodCashFlow": "283000.00",
                    "endPeriodCashFlow": "1486000.00",
                    "totalCashFromOperatingActivities": "371000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4796000.00",
                    "otherCashflowsFromInvestingActivities": "10164000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1504000.00",
                    "changeToAccountReceivables": "-403000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "20583000.00",
                    "changeToNetincome": "-1300000.00",
                    "capitalExpenditures": "629000",
                    "changeReceivables": "-403000.00",
                    "cashFlowsOtherOperating": "862000.00",
                    "exchangeRateChanges": "-166000.00",
                    "cashAndCashEquivalentsChanges": "1203000.00",
                    "changeInWorkingCapital": "6788000.00",
                    "stockBasedCompensation": "747000.00",
                    "otherNonCashItems": "-25000.00",
                    "freeCashFlow": "-258000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12564000.00",
                    "totalCashflowsFromInvestingActivities": "-71000.00",
                    "netBorrowings": "1038000.00",
                    "totalCashFromFinancingActivities": "816000.00",
                    "changeToOperatingActivities": "10674000.00",
                    "netIncome": "-27138000.00",
                    "changeInCash": "-49000.00",
                    "beginPeriodCashFlow": "332000.00",
                    "endPeriodCashFlow": "283000.00",
                    "totalCashFromOperatingActivities": "-786000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4859000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-450000.00",
                    "changeToAccountReceivables": "72000.00",
                    "salePurchaseOfStock": "23000.00",
                    "otherCashflowsFromFinancingActivities": "-222000.00",
                    "changeToNetincome": "2258000.00",
                    "capitalExpenditures": "71000",
                    "changeReceivables": "72000.00",
                    "cashFlowsOtherOperating": "334000.00",
                    "exchangeRateChanges": "-8000.00",
                    "cashAndCashEquivalentsChanges": "-49000.00",
                    "changeInWorkingCapital": "12316000.00",
                    "stockBasedCompensation": "938000.00",
                    "otherNonCashItems": "204000.00",
                    "freeCashFlow": "-857000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-711000.00",
                    "totalCashflowsFromInvestingActivities": "-1965000.00",
                    "netBorrowings": "-255000.00",
                    "totalCashFromFinancingActivities": "-23226000.00",
                    "changeToOperatingActivities": "-330000.00",
                    "netIncome": "7133000.00",
                    "changeInCash": "-4594000.00",
                    "beginPeriodCashFlow": "4926000.00",
                    "endPeriodCashFlow": "332000.00",
                    "totalCashFromOperatingActivities": "20592000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4807000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-457000.00",
                    "changeToAccountReceivables": "1498000.00",
                    "salePurchaseOfStock": "5000.00",
                    "otherCashflowsFromFinancingActivities": "-167000.00",
                    "changeToNetincome": "2137000.00",
                    "capitalExpenditures": "1965000",
                    "changeReceivables": "1498000.00",
                    "cashFlowsOtherOperating": "147000.00",
                    "exchangeRateChanges": "5000.00",
                    "cashAndCashEquivalentsChanges": "-4594000.00",
                    "changeInWorkingCapital": "-168000.00",
                    "stockBasedCompensation": "624000.00",
                    "otherNonCashItems": "645000.00",
                    "freeCashFlow": "18627000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1595000.00",
                    "totalCashflowsFromInvestingActivities": "223997.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6249916.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-24437209.00",
                    "changeInCash": "4635217.00",
                    "beginPeriodCashFlow": "290603.00",
                    "endPeriodCashFlow": "4925820.00",
                    "totalCashFromOperatingActivities": "-1683125.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4889761.00",
                    "otherCashflowsFromInvestingActivities": "1499852.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "210837.00",
                    "changeToAccountReceivables": "-1486830.00",
                    "salePurchaseOfStock": "1082735.00",
                    "otherCashflowsFromFinancingActivities": "11623591.00",
                    "changeToNetincome": "8438493.00",
                    "capitalExpenditures": "1275855",
                    "changeReceivables": "-1486830.00",
                    "cashFlowsOtherOperating": "10701823.00",
                    "exchangeRateChanges": "-155571.00",
                    "cashAndCashEquivalentsChanges": "4635217.00",
                    "changeInWorkingCapital": "453212.00",
                    "stockBasedCompensation": "1760072.00",
                    "otherNonCashItems": "15651039.00",
                    "freeCashFlow": "-2958980.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6497028.00",
                    "totalCashflowsFromInvestingActivities": "-16464229.00",
                    "netBorrowings": "29877741.00",
                    "totalCashFromFinancingActivities": "33336449.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4282265.00",
                    "changeInCash": "41137.00",
                    "beginPeriodCashFlow": "249466.00",
                    "endPeriodCashFlow": "290603.00",
                    "totalCashFromOperatingActivities": "-16931727.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3041783.00",
                    "otherCashflowsFromInvestingActivities": "1404166.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-740242.00",
                    "changeToAccountReceivables": "3113643.00",
                    "salePurchaseOfStock": "1433.00",
                    "otherCashflowsFromFinancingActivities": "12394915.00",
                    "changeToNetincome": "-32826410.00",
                    "capitalExpenditures": "1368395",
                    "changeReceivables": "3113643.00",
                    "cashFlowsOtherOperating": "721153.00",
                    "exchangeRateChanges": "100644.00",
                    "cashAndCashEquivalentsChanges": "41137.00",
                    "changeInWorkingCapital": "10579817.00",
                    "stockBasedCompensation": "686059.00",
                    "otherNonCashItems": "-25871864.00",
                    "freeCashFlow": "-18300122.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-967957.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1865307.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18296359.00",
                    "changeInCash": "-433550.00",
                    "beginPeriodCashFlow": "683016.00",
                    "endPeriodCashFlow": "249466.00",
                    "totalCashFromOperatingActivities": "-1246899.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1141007.00",
                    "otherCashflowsFromInvestingActivities": "1600044.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3724088.00",
                    "changeToAccountReceivables": "-1316028.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-967957.00",
                    "changeToNetincome": "8048725.00",
                    "capitalExpenditures": "2568001",
                    "changeReceivables": "-1316028.00",
                    "cashFlowsOtherOperating": "8275139.00",
                    "exchangeRateChanges": "-84001.00",
                    "cashAndCashEquivalentsChanges": "-433550.00",
                    "changeInWorkingCapital": "-6081375.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "201887.00",
                    "freeCashFlow": "-3814900.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-672965.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4859286.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8564209.00",
                    "changeInCash": "630838.00",
                    "beginPeriodCashFlow": "52178.00",
                    "endPeriodCashFlow": "683016.00",
                    "totalCashFromOperatingActivities": "-3682089.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "760051.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-331519.00",
                    "changeToAccountReceivables": "-78711.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11569711.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "672965",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2076599.00",
                    "stockBasedCompensation": "377669.00",
                    "otherNonCashItems": "283176.00",
                    "freeCashFlow": "-4355054.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49515.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2220905.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11335452.00",
                    "changeInCash": "-325727.00",
                    "beginPeriodCashFlow": "377905.00",
                    "endPeriodCashFlow": "52178.00",
                    "totalCashFromOperatingActivities": "-2356223.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800588.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-371638.00",
                    "changeToAccountReceivables": "-31376.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "315405.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49515",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3899936.00",
                    "stockBasedCompensation": "717718.00",
                    "otherNonCashItems": "903065.00",
                    "freeCashFlow": "-2405738.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2518913.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10906620.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15835945.00",
                    "changeInCash": "-342497.00",
                    "beginPeriodCashFlow": "720402.00",
                    "endPeriodCashFlow": "377905.00",
                    "totalCashFromOperatingActivities": "-8680285.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "425033.00",
                    "otherCashflowsFromInvestingActivities": "2673211.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2537088.00",
                    "changeToAccountReceivables": "8621006.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1967693.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5192124",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "92075.00",
                    "stockBasedCompensation": "1981524.00",
                    "otherNonCashItems": "1490218.00",
                    "freeCashFlow": "-13872409.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-04-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2095201.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8675083.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5044197.00",
                    "changeInCash": "-492732.00",
                    "beginPeriodCashFlow": "1213134.00",
                    "endPeriodCashFlow": "720402.00",
                    "totalCashFromOperatingActivities": "-7087263.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69775.00",
                    "otherCashflowsFromInvestingActivities": "12481446.00",
                    "dividendsPaid": null,
                    "changeToInventory": "87143235892.00",
                    "changeToAccountReceivables": "-8933275000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "110000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12117355",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "597414.00",
                    "stockBasedCompensation": "1274500000000.00",
                    "otherNonCashItems": "1274500.00",
                    "freeCashFlow": "-19204618.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-04-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-103783.00",
                    "changeInCash": "-10794.00",
                    "beginPeriodCashFlow": "10794.00",
                    "endPeriodCashFlow": "10794.00",
                    "totalCashFromOperatingActivities": "-13794.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "21850000.00",
                    "otherCashflowsFromFinancingActivities": "-23342429.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14730000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "89989.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "410000.00",
                    "freeCashFlow": "-13794.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-9689.00",
                    "changeInCash": "-9137.00",
                    "beginPeriodCashFlow": "19931.00",
                    "endPeriodCashFlow": "10794.00",
                    "totalCashFromOperatingActivities": "-9137.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "552.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-9137.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10717.00",
                    "changeInCash": "19931.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "19931.00",
                    "totalCashFromOperatingActivities": "-10069.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "648.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-10069.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21844000.00",
                    "minorityInterest": null,
                    "netIncome": "-21713000.00",
                    "sellingGeneralAdministrative": "9091000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2756000.00",
                    "reconciledDepreciation": "2535000.00",
                    "ebit": null,
                    "ebitda": "-6335000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6335000.00",
                    "otherOperatingExpenses": "60954000.00",
                    "interestExpense": "15987000.00",
                    "taxProvision": "-131000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15987000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-131000.00",
                    "totalRevenue": "54619000.00",
                    "totalOperatingExpenses": "9091000.00",
                    "costOfRevenue": "51863000.00",
                    "totalOtherIncomeExpenseNet": "-15509000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21713000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16771000.00",
                    "minorityInterest": null,
                    "netIncome": "-5330000.00",
                    "sellingGeneralAdministrative": "10206000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7725000.00",
                    "reconciledDepreciation": "2557000.00",
                    "ebit": "-2481000.00",
                    "ebitda": "213000.00",
                    "depreciationAndAmortization": "2694000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2481000.00",
                    "otherOperatingExpenses": "56143000.00",
                    "interestExpense": "15820000.00",
                    "taxProvision": "-11441000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15820000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11441000.00",
                    "totalRevenue": "53662000.00",
                    "totalOperatingExpenses": "10206000.00",
                    "costOfRevenue": "45937000.00",
                    "totalOtherIncomeExpenseNet": "-14290000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5330000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23741000.00",
                    "minorityInterest": null,
                    "netIncome": "-23747000.00",
                    "sellingGeneralAdministrative": "8450000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-58000.00",
                    "reconciledDepreciation": "2337000.00",
                    "ebit": "-8508000.00",
                    "ebitda": "-6022000.00",
                    "depreciationAndAmortization": "2486000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8508000.00",
                    "otherOperatingExpenses": "67698000.00",
                    "interestExpense": "14984000.00",
                    "taxProvision": "6000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12950000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6000.00",
                    "totalRevenue": "59190000.00",
                    "totalOperatingExpenses": "8450000.00",
                    "costOfRevenue": "59248000.00",
                    "totalOtherIncomeExpenseNet": "-15233000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23747000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23924000.00",
                    "minorityInterest": null,
                    "netIncome": "-23395000.00",
                    "sellingGeneralAdministrative": "6719000.00",
                    "sellingAndMarketingExpenses": "600000.00",
                    "grossProfit": "-3355000.00",
                    "reconciledDepreciation": "2362000.00",
                    "ebit": "-9562000.00",
                    "ebitda": "-7052000.00",
                    "depreciationAndAmortization": "2510000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10674000.00",
                    "otherOperatingExpenses": "62917000.00",
                    "interestExpense": "11235000.00",
                    "taxProvision": "-529000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12330000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-529000.00",
                    "totalRevenue": "52243000.00",
                    "totalOperatingExpenses": "7319000.00",
                    "costOfRevenue": "55598000.00",
                    "totalOtherIncomeExpenseNet": "-13250000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23395000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31312000.00",
                    "minorityInterest": null,
                    "netIncome": "-24529000.00",
                    "sellingGeneralAdministrative": "10475000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5080000.00",
                    "reconciledDepreciation": "2369000.00",
                    "ebit": "-20294000.00",
                    "ebitda": "-17925000.00",
                    "depreciationAndAmortization": "2369000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15555000.00",
                    "otherOperatingExpenses": "58441000.00",
                    "interestExpense": "11018000.00",
                    "taxProvision": "-6783000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13693000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6783000.00",
                    "totalRevenue": "42886000.00",
                    "totalOperatingExpenses": "10475000.00",
                    "costOfRevenue": "47966000.00",
                    "totalOtherIncomeExpenseNet": "-15757000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24529000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28566000.00",
                    "minorityInterest": null,
                    "netIncome": "-16197000.00",
                    "sellingGeneralAdministrative": "10736000.00",
                    "sellingAndMarketingExpenses": "900000.00",
                    "grossProfit": "-2040000.00",
                    "reconciledDepreciation": "2230000.00",
                    "ebit": "-17500000.00",
                    "ebitda": "-15270000.00",
                    "depreciationAndAmortization": "2230000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13476000.00",
                    "otherOperatingExpenses": "60480000.00",
                    "interestExpense": "11066000.00",
                    "taxProvision": "-12369000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15280000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12369000.00",
                    "totalRevenue": "47004000.00",
                    "totalOperatingExpenses": "11436000.00",
                    "costOfRevenue": "49044000.00",
                    "totalOtherIncomeExpenseNet": "-15090000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16197000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17661000.00",
                    "minorityInterest": null,
                    "netIncome": "-17935000.00",
                    "sellingGeneralAdministrative": "7750000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3878000.00",
                    "reconciledDepreciation": "2286000.00",
                    "ebit": "-7565000.00",
                    "ebitda": "-5279000.00",
                    "depreciationAndAmortization": "2286000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3872000.00",
                    "otherOperatingExpenses": "85313000.00",
                    "interestExpense": "10096000.00",
                    "taxProvision": "274000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15014000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "274000.00",
                    "totalRevenue": "81441000.00",
                    "totalOperatingExpenses": "7750000.00",
                    "costOfRevenue": "77563000.00",
                    "totalOtherIncomeExpenseNet": "-13789000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17935000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28789000.00",
                    "minorityInterest": null,
                    "netIncome": "-29174000.00",
                    "sellingGeneralAdministrative": "11100000.00",
                    "sellingAndMarketingExpenses": "700000.00",
                    "grossProfit": "-1806000.00",
                    "reconciledDepreciation": "2061000.00",
                    "ebit": "-18885000.00",
                    "ebitda": "-16824000.00",
                    "depreciationAndAmortization": "2061000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13606000.00",
                    "otherOperatingExpenses": "80167000.00",
                    "interestExpense": "9904000.00",
                    "taxProvision": "385000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15201000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "385000.00",
                    "totalRevenue": "66561000.00",
                    "totalOperatingExpenses": "11800000.00",
                    "costOfRevenue": "68367000.00",
                    "totalOtherIncomeExpenseNet": "-15183000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29174000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23353000.00",
                    "minorityInterest": null,
                    "netIncome": "-24231000.00",
                    "sellingGeneralAdministrative": "8650000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "-612000.00",
                    "reconciledDepreciation": "1810000.00",
                    "ebit": "-14261000.00",
                    "ebitda": "-12451000.00",
                    "depreciationAndAmortization": "1810000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9462000.00",
                    "otherOperatingExpenses": "82096000.00",
                    "interestExpense": "13824000.00",
                    "taxProvision": "878000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13824000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "878000.00",
                    "totalRevenue": "72634000.00",
                    "totalOperatingExpenses": "8850000.00",
                    "costOfRevenue": "73246000.00",
                    "totalOtherIncomeExpenseNet": "-13891000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24231000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24688000.00",
                    "minorityInterest": null,
                    "netIncome": "-25442000.00",
                    "sellingGeneralAdministrative": "8986000.00",
                    "sellingAndMarketingExpenses": "800000.00",
                    "grossProfit": "864000.00",
                    "reconciledDepreciation": "1762000.00",
                    "ebit": "-10694000.00",
                    "ebitda": "-8932000.00",
                    "depreciationAndAmortization": "1762000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8959000.00",
                    "otherOperatingExpenses": "79723000.00",
                    "interestExpense": "15786000.00",
                    "taxProvision": "754000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-10661000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "754000.00",
                    "totalRevenue": "70764000.00",
                    "totalOperatingExpenses": "9823000.00",
                    "costOfRevenue": "69900000.00",
                    "totalOtherIncomeExpenseNet": "-15729000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-25442000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24597000.00",
                    "minorityInterest": null,
                    "netIncome": "30711000.00",
                    "sellingGeneralAdministrative": "8185000.00",
                    "sellingAndMarketingExpenses": "800000.00",
                    "grossProfit": "492000.00",
                    "reconciledDepreciation": "1759000.00",
                    "ebit": "-8109000.00",
                    "ebitda": "-6350000.00",
                    "depreciationAndAmortization": "1759000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8529000.00",
                    "otherOperatingExpenses": "77219000.00",
                    "interestExpense": "17921000.00",
                    "taxProvision": "-55308000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17921000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-55308000.00",
                    "totalRevenue": "68690000.00",
                    "totalOperatingExpenses": "9021000.00",
                    "costOfRevenue": "68198000.00",
                    "totalOtherIncomeExpenseNet": "-16068000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30711000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24213000.00",
                    "minorityInterest": null,
                    "netIncome": "-25279000.00",
                    "sellingGeneralAdministrative": "9509000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "1956000.00",
                    "reconciledDepreciation": "1682000.00",
                    "ebit": "-9029000.00",
                    "ebitda": "-7347000.00",
                    "depreciationAndAmortization": "1682000.00",
                    "nonOperatingIncomeNetOther": "-8124000.00",
                    "operatingIncome": "-7790000.00",
                    "otherOperatingExpenses": "52902000.00",
                    "interestExpense": "16514000.00",
                    "taxProvision": "1066000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-16514000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1066000.00",
                    "totalRevenue": "45112000.00",
                    "totalOperatingExpenses": "9746000.00",
                    "costOfRevenue": "43156000.00",
                    "totalOtherIncomeExpenseNet": "-16423000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-25279000.00",
                    "netIncomeApplicableToCommonShares": "-25279000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "42000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26658000.00",
                    "minorityInterest": null,
                    "netIncome": "-26410000.00",
                    "sellingGeneralAdministrative": "10428000.00",
                    "sellingAndMarketingExpenses": "400000.00",
                    "grossProfit": "-1295000.00",
                    "reconciledDepreciation": "1802000.00",
                    "ebit": "-14016000.00",
                    "ebitda": "-12214000.00",
                    "depreciationAndAmortization": "1802000.00",
                    "nonOperatingIncomeNetOther": "-7457000.00",
                    "operatingIncome": "-12123000.00",
                    "otherOperatingExpenses": "14274000.00",
                    "interestExpense": "14611000.00",
                    "taxProvision": "-248000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-14611000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-248000.00",
                    "totalRevenue": "2151000.00",
                    "totalOperatingExpenses": "10828000.00",
                    "costOfRevenue": "3446000.00",
                    "totalOtherIncomeExpenseNet": "-14535000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26410000.00",
                    "netIncomeApplicableToCommonShares": "-26410000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "41000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21370000.00",
                    "minorityInterest": null,
                    "netIncome": "-22410000.00",
                    "sellingGeneralAdministrative": "6820000.00",
                    "sellingAndMarketingExpenses": "700000.00",
                    "grossProfit": "-1132000.00",
                    "reconciledDepreciation": "1507000.00",
                    "ebit": "-10814000.00",
                    "ebitda": "-9307000.00",
                    "depreciationAndAmortization": "1507000.00",
                    "nonOperatingIncomeNetOther": "23100000.00",
                    "operatingIncome": "-8693000.00",
                    "otherOperatingExpenses": "75425000.00",
                    "interestExpense": "12720000.00",
                    "taxProvision": "1040000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12720000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-2800000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1040000.00",
                    "totalRevenue": "66732000.00",
                    "totalOperatingExpenses": "7561000.00",
                    "costOfRevenue": "67864000.00",
                    "totalOtherIncomeExpenseNet": "-12677000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22410000.00",
                    "netIncomeApplicableToCommonShares": "-22410000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-66842000.00",
                    "minorityInterest": null,
                    "netIncome": "-66845000.00",
                    "sellingGeneralAdministrative": "6067000.00",
                    "sellingAndMarketingExpenses": "800000.00",
                    "grossProfit": "-1104000.00",
                    "reconciledDepreciation": "1390000.00",
                    "ebit": "-58612000.00",
                    "ebitda": "-57222000.00",
                    "depreciationAndAmortization": "1390000.00",
                    "nonOperatingIncomeNetOther": "-53791000.00",
                    "operatingIncome": "-7595000.00",
                    "otherOperatingExpenses": "79426000.00",
                    "interestExpense": "9863000.00",
                    "taxProvision": "3000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7089000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000.00",
                    "totalRevenue": "71831000.00",
                    "totalOperatingExpenses": "6491000.00",
                    "costOfRevenue": "72935000.00",
                    "totalOtherIncomeExpenseNet": "-59247000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-69845000.00",
                    "netIncomeApplicableToCommonShares": "-69845000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-206000.00",
                    "minorityInterest": null,
                    "netIncome": "-209000.00",
                    "sellingGeneralAdministrative": "6261000.00",
                    "sellingAndMarketingExpenses": "800000.00",
                    "grossProfit": "-214000.00",
                    "reconciledDepreciation": "1336000.00",
                    "ebit": "6228000.00",
                    "ebitda": "7564000.00",
                    "depreciationAndAmortization": "1336000.00",
                    "nonOperatingIncomeNetOther": "-17500000.00",
                    "operatingIncome": "-7686000.00",
                    "otherOperatingExpenses": "73587000.00",
                    "interestExpense": "8173999.00",
                    "taxProvision": "3000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6668000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1400000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3000.00",
                    "totalRevenue": "65901000.00",
                    "totalOperatingExpenses": "7472000.00",
                    "costOfRevenue": "66115000.00",
                    "totalOtherIncomeExpenseNet": "7480000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-209000.00",
                    "netIncomeApplicableToCommonShares": "-209000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18287000.00",
                    "minorityInterest": null,
                    "netIncome": "-18294000.00",
                    "sellingGeneralAdministrative": "6606000.00",
                    "sellingAndMarketingExpenses": "700000.00",
                    "grossProfit": "-3085000.00",
                    "reconciledDepreciation": "1348000.00",
                    "ebit": "-12212000.00",
                    "ebitda": "-10864000.00",
                    "depreciationAndAmortization": "1348000.00",
                    "nonOperatingIncomeNetOther": "-4106000.00",
                    "operatingIncome": "-10427000.00",
                    "otherOperatingExpenses": "62476000.00",
                    "interestExpense": "7901000.00",
                    "taxProvision": "7000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6261000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7000.00",
                    "totalRevenue": "52049000.00",
                    "totalOperatingExpenses": "7342000.00",
                    "costOfRevenue": "55134000.00",
                    "totalOtherIncomeExpenseNet": "-7860000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18294000.00",
                    "netIncomeApplicableToCommonShares": "-18294000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1016000.00",
                    "minorityInterest": null,
                    "netIncome": "-881000.00",
                    "sellingGeneralAdministrative": "6654000.00",
                    "sellingAndMarketingExpenses": "800000.00",
                    "grossProfit": "12686000.00",
                    "reconciledDepreciation": "1353000.00",
                    "ebit": "4008000.00",
                    "ebitda": "5361000.00",
                    "depreciationAndAmortization": "1353000.00",
                    "nonOperatingIncomeNetOther": "7528000.00",
                    "operatingIncome": "5210000.00",
                    "otherOperatingExpenses": "59153000.00",
                    "interestExpense": "5900000.00",
                    "taxProvision": "-135000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6110000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-135000.00",
                    "totalRevenue": "64363000.00",
                    "totalOperatingExpenses": "7476000.00",
                    "costOfRevenue": "51677000.00",
                    "totalOtherIncomeExpenseNet": "-6226000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1137000.00",
                    "netIncomeApplicableToCommonShares": "-881000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17597000.00",
                    "minorityInterest": null,
                    "netIncome": "-17597000.00",
                    "sellingGeneralAdministrative": "4387000.00",
                    "sellingAndMarketingExpenses": "700000.00",
                    "grossProfit": "-4785000.00",
                    "reconciledDepreciation": "1353000.00",
                    "ebit": "-11004000.00",
                    "ebitda": "-9651000.00",
                    "depreciationAndAmortization": "1353000.00",
                    "nonOperatingIncomeNetOther": "-1170000.00",
                    "operatingIncome": "-9894000.00",
                    "otherOperatingExpenses": "59789000.00",
                    "interestExpense": "7733000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5548000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7703000.00",
                    "totalRevenue": "49895000.00",
                    "totalOperatingExpenses": "5109000.00",
                    "costOfRevenue": "54680000.00",
                    "totalOtherIncomeExpenseNet": "-7703000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17597000.00",
                    "netIncomeApplicableToCommonShares": "-17597000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10557000.00",
                    "minorityInterest": null,
                    "netIncome": "-10557000.00",
                    "sellingGeneralAdministrative": "5053000.00",
                    "sellingAndMarketingExpenses": "700000.00",
                    "grossProfit": "3646000.00",
                    "reconciledDepreciation": "1390000.00",
                    "ebit": "-2228000.00",
                    "ebitda": "-838000.00",
                    "depreciationAndAmortization": "1390000.00",
                    "nonOperatingIncomeNetOther": "690000.00",
                    "operatingIncome": "-2128000.00",
                    "otherOperatingExpenses": "57012000.00",
                    "interestExpense": "9019000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5219000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1134000.00",
                    "totalRevenue": "54884000.00",
                    "totalOperatingExpenses": "5774000.00",
                    "costOfRevenue": "51238000.00",
                    "totalOtherIncomeExpenseNet": "-8429000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10557000.00",
                    "netIncomeApplicableToCommonShares": "-10557000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18105000.00",
                    "minorityInterest": null,
                    "netIncome": "-18112000.00",
                    "sellingGeneralAdministrative": "4682000.00",
                    "sellingAndMarketingExpenses": "700000.00",
                    "grossProfit": "-3608000.00",
                    "reconciledDepreciation": "1398000.00",
                    "ebit": "-10197000.00",
                    "ebitda": "-8799000.00",
                    "depreciationAndAmortization": "1398000.00",
                    "nonOperatingIncomeNetOther": "-3127000.00",
                    "operatingIncome": "-9013000.00",
                    "otherOperatingExpenses": "51820000.00",
                    "interestExpense": "9123000.00",
                    "taxProvision": "7000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9123000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7000.00",
                    "totalRevenue": "42807000.00",
                    "totalOperatingExpenses": "5405000.00",
                    "costOfRevenue": "46415000.00",
                    "totalOtherIncomeExpenseNet": "-9092000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18112000.00",
                    "netIncomeApplicableToCommonShares": "-18112000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "38000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15295000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-14582000.00",
                    "sellingGeneralAdministrative": "3734000.00",
                    "sellingAndMarketingExpenses": "600000.00",
                    "grossProfit": "-3372000.00",
                    "reconciledDepreciation": "1391000.00",
                    "ebit": "-8722000.00",
                    "ebitda": "-7331000.00",
                    "depreciationAndAmortization": "1391000.00",
                    "nonOperatingIncomeNetOther": "-4142000.00",
                    "operatingIncome": "-7744000.00",
                    "otherOperatingExpenses": "45074000.00",
                    "interestExpense": "7396000.00",
                    "taxProvision": "-713000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7396000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-713000.00",
                    "totalRevenue": "37330000.00",
                    "totalOperatingExpenses": "4372000.00",
                    "costOfRevenue": "40702000.00",
                    "totalOtherIncomeExpenseNet": "-7551000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14582000.00",
                    "netIncomeApplicableToCommonShares": "-14582000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12217000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-12217000.00",
                    "sellingGeneralAdministrative": "3963000.00",
                    "sellingAndMarketingExpenses": "600000.00",
                    "grossProfit": "771000.00",
                    "reconciledDepreciation": "1265000.00",
                    "ebit": "-4656000.00",
                    "ebitda": "-3391000.00",
                    "depreciationAndAmortization": "1265000.00",
                    "nonOperatingIncomeNetOther": "-1918000.00",
                    "operatingIncome": "-3829000.00",
                    "otherOperatingExpenses": "44752000.00",
                    "interestExpense": "8235000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-8235000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8388000.00",
                    "totalRevenue": "40923000.00",
                    "totalOperatingExpenses": "4600000.00",
                    "costOfRevenue": "40152000.00",
                    "totalOtherIncomeExpenseNet": "-8388000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12217000.00",
                    "netIncomeApplicableToCommonShares": "-12217000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2136000.00",
                    "minorityInterest": null,
                    "netIncome": "2192000.00",
                    "sellingGeneralAdministrative": "3549000.00",
                    "sellingAndMarketingExpenses": "500000.00",
                    "grossProfit": "14059000.00",
                    "reconciledDepreciation": "1184000.00",
                    "ebit": "9072000.00",
                    "ebitda": "10256000.00",
                    "depreciationAndAmortization": "1184000.00",
                    "nonOperatingIncomeNetOther": "-1665000.00",
                    "operatingIncome": "9989000.00",
                    "otherOperatingExpenses": "37835000.00",
                    "interestExpense": "7550000.00",
                    "taxProvision": "-56000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7550000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-56000.00",
                    "totalRevenue": "47824000.00",
                    "totalOperatingExpenses": "4070000.00",
                    "costOfRevenue": "33765000.00",
                    "totalOtherIncomeExpenseNet": "-7853000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2192000.00",
                    "netIncomeApplicableToCommonShares": "2192000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "117000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12259000.00",
                    "minorityInterest": null,
                    "netIncome": "-12052000.00",
                    "sellingGeneralAdministrative": "3336000.00",
                    "sellingAndMarketingExpenses": "600000.00",
                    "grossProfit": "-433000.00",
                    "reconciledDepreciation": "1102000.00",
                    "ebit": "-5713000.00",
                    "ebitda": "-4611000.00",
                    "depreciationAndAmortization": "1102000.00",
                    "nonOperatingIncomeNetOther": "-897000.00",
                    "operatingIncome": "-4486000.00",
                    "otherOperatingExpenses": "43966000.00",
                    "interestExpense": "7836000.00",
                    "taxProvision": "-207000.00",
                    "interestIncome": "5586000.00",
                    "netInterestIncome": "-7836000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-207000.00",
                    "totalRevenue": "39480000.00",
                    "totalOperatingExpenses": "4053000.00",
                    "costOfRevenue": "39913000.00",
                    "totalOtherIncomeExpenseNet": "-7773000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12052000.00",
                    "netIncomeApplicableToCommonShares": "-12052000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "45000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6530000.00",
                    "minorityInterest": "-2805000.00",
                    "netIncome": "-6725000.00",
                    "sellingGeneralAdministrative": "4009000.00",
                    "sellingAndMarketingExpenses": "700000.00",
                    "grossProfit": "5794000.00",
                    "reconciledDepreciation": "1109000.00",
                    "ebit": "-265000.00",
                    "ebitda": "844000.00",
                    "depreciationAndAmortization": "1109000.00",
                    "nonOperatingIncomeNetOther": "-5618000.00",
                    "operatingIncome": "1040000.00",
                    "otherOperatingExpenses": "51062000.00",
                    "interestExpense": "7366000.00",
                    "taxProvision": "1124000.00",
                    "interestIncome": "5517000.00",
                    "netInterestIncome": "-7366000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-12400000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1124000.00",
                    "totalRevenue": "52102000.00",
                    "totalOperatingExpenses": "4754000.00",
                    "costOfRevenue": "46308000.00",
                    "totalOtherIncomeExpenseNet": "-7570000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7654000.00",
                    "netIncomeApplicableToCommonShares": "-8610000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7226000.00",
                    "minorityInterest": "-900000.00",
                    "netIncome": "-6326000.00",
                    "sellingGeneralAdministrative": "3929000.00",
                    "sellingAndMarketingExpenses": "600000.00",
                    "grossProfit": "3982000.00",
                    "reconciledDepreciation": "1115000.00",
                    "ebit": "-1392000.00",
                    "ebitda": "-126000.00",
                    "depreciationAndAmortization": "1266000.00",
                    "nonOperatingIncomeNetOther": "-300000.00",
                    "operatingIncome": "-584000.00",
                    "otherOperatingExpenses": "57973000.00",
                    "interestExpense": "6931000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "5396000.00",
                    "netInterestIncome": "-6931000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-900000.00",
                    "totalRevenue": "57389000.00",
                    "totalOperatingExpenses": "4566000.00",
                    "costOfRevenue": "53407000.00",
                    "totalOtherIncomeExpenseNet": "-6642000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7226000.00",
                    "netIncomeApplicableToCommonShares": "-6326000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "90000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13930000.00",
                    "minorityInterest": "-994000.00",
                    "netIncome": "-12936000.00",
                    "sellingGeneralAdministrative": "3245000.00",
                    "sellingAndMarketingExpenses": "700000.00",
                    "grossProfit": "3273000.00",
                    "reconciledDepreciation": "1108000.00",
                    "ebit": "-6873000.00",
                    "ebitda": "-5619000.00",
                    "depreciationAndAmortization": "1254000.00",
                    "nonOperatingIncomeNetOther": "-382000.00",
                    "operatingIncome": "-762000.00",
                    "otherOperatingExpenses": "51381000.00",
                    "interestExpense": "7057000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "5190000.00",
                    "netInterestIncome": "-6586000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "6200000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-994000.00",
                    "totalRevenue": "50619000.00",
                    "totalOperatingExpenses": "4035000.00",
                    "costOfRevenue": "47346000.00",
                    "totalOtherIncomeExpenseNet": "-13168000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13930000.00",
                    "netIncomeApplicableToCommonShares": "-12936000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10660000.00",
                    "minorityInterest": "938000.00",
                    "netIncome": "-9729000.00",
                    "sellingGeneralAdministrative": "3641000.00",
                    "sellingAndMarketingExpenses": "600000.00",
                    "grossProfit": "-351000.00",
                    "reconciledDepreciation": "1150000.00",
                    "ebit": "-5366000.00",
                    "ebitda": "-4075000.00",
                    "depreciationAndAmortization": "1291000.00",
                    "nonOperatingIncomeNetOther": "174000.00",
                    "operatingIncome": "-4625000.00",
                    "otherOperatingExpenses": "46513000.00",
                    "interestExpense": "6658000.00",
                    "taxProvision": "7000.00",
                    "interestIncome": "4986000.00",
                    "netInterestIncome": "-6209000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7000.00",
                    "totalRevenue": "41888000.00",
                    "totalOperatingExpenses": "4274000.00",
                    "costOfRevenue": "42239000.00",
                    "totalOtherIncomeExpenseNet": "-6035000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10667000.00",
                    "netIncomeApplicableToCommonShares": "-11605000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "55000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12310000.00",
                    "minorityInterest": "-5657000.00",
                    "netIncome": "-11426000.00",
                    "sellingGeneralAdministrative": "4296000.00",
                    "sellingAndMarketingExpenses": "500000.00",
                    "grossProfit": "-1897000.00",
                    "reconciledDepreciation": "1158000.00",
                    "ebit": "-7458000.00",
                    "ebitda": "-6333000.00",
                    "depreciationAndAmortization": "1125000.00",
                    "nonOperatingIncomeNetOther": "-6317000.00",
                    "operatingIncome": "-6748000.00",
                    "otherOperatingExpenses": "45593000.00",
                    "interestExpense": "4819000.00",
                    "taxProvision": "1000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "865000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "38845000.00",
                    "totalOperatingExpenses": "4851000.00",
                    "costOfRevenue": "40742000.00",
                    "totalOtherIncomeExpenseNet": "-5562000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-12311000.00",
                    "netIncomeApplicableToCommonShares": "-9925000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "74000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6649000.00",
                    "minorityInterest": "792000.00",
                    "netIncome": "-5857000.00",
                    "sellingGeneralAdministrative": "3193000.00",
                    "sellingAndMarketingExpenses": "700000.00",
                    "grossProfit": "2668000.00",
                    "reconciledDepreciation": "1193000.00",
                    "ebit": "-1238000.00",
                    "ebitda": "-45000.00",
                    "depreciationAndAmortization": "1193000.00",
                    "nonOperatingIncomeNetOther": "61000.00",
                    "operatingIncome": "-1299000.00",
                    "otherOperatingExpenses": "45934000.00",
                    "interestExpense": "5411000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-792000.00",
                    "totalRevenue": "44635000.00",
                    "totalOperatingExpenses": "3967000.00",
                    "costOfRevenue": "41967000.00",
                    "totalOtherIncomeExpenseNet": "-5350000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6649000.00",
                    "netIncomeApplicableToCommonShares": "-7441000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "55000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6222000.00",
                    "minorityInterest": "857000.00",
                    "netIncome": "-5365000.00",
                    "sellingGeneralAdministrative": "2889000.00",
                    "sellingAndMarketingExpenses": "700000.00",
                    "grossProfit": "2768000.00",
                    "reconciledDepreciation": "1184000.00",
                    "ebit": "-871000.00",
                    "ebitda": "313000.00",
                    "depreciationAndAmortization": "1184000.00",
                    "nonOperatingIncomeNetOther": "5000.00",
                    "operatingIncome": "-876000.00",
                    "otherOperatingExpenses": "45904000.00",
                    "interestExpense": "5351000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-857000.00",
                    "totalRevenue": "45028000.00",
                    "totalOperatingExpenses": "3644000.00",
                    "costOfRevenue": "42260000.00",
                    "totalOtherIncomeExpenseNet": "-5346000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6222000.00",
                    "netIncomeApplicableToCommonShares": "-7079000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "62000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11099000.00",
                    "minorityInterest": "737000.00",
                    "netIncome": "-10368000.00",
                    "sellingGeneralAdministrative": "3207000.00",
                    "sellingAndMarketingExpenses": "600000.00",
                    "grossProfit": "1866000.00",
                    "reconciledDepreciation": "1185000.00",
                    "ebit": "-2071000.00",
                    "ebitda": "-886000.00",
                    "depreciationAndAmortization": "1185000.00",
                    "nonOperatingIncomeNetOther": "-68000.00",
                    "operatingIncome": "-2003000.00",
                    "otherOperatingExpenses": "45021000.00",
                    "interestExpense": "4271000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6000.00",
                    "totalRevenue": "43018000.00",
                    "totalOperatingExpenses": "3869000.00",
                    "costOfRevenue": "41152000.00",
                    "totalOtherIncomeExpenseNet": "-9096000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-11105000.00",
                    "netIncomeApplicableToCommonShares": "-11842000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "295000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9039000.00",
                    "minorityInterest": "-2176000.00",
                    "netIncome": "-8277000.00",
                    "sellingGeneralAdministrative": "2752000.00",
                    "sellingAndMarketingExpenses": "700000.00",
                    "grossProfit": "302000.00",
                    "reconciledDepreciation": "1445000.00",
                    "ebit": "-3720000.00",
                    "ebitda": "-2275000.00",
                    "depreciationAndAmortization": "1445000.00",
                    "nonOperatingIncomeNetOther": "-5673000.00",
                    "operatingIncome": "-3445000.00",
                    "otherOperatingExpenses": "42329000.00",
                    "interestExpense": "5319000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4876000.00",
                    "totalRevenue": "38884000.00",
                    "totalOperatingExpenses": "3747000.00",
                    "costOfRevenue": "38582000.00",
                    "totalOtherIncomeExpenseNet": "-5594000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9039000.00",
                    "netIncomeApplicableToCommonShares": "-8332000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1876000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8217000.00",
                    "minorityInterest": "707000.00",
                    "netIncome": "-7510000.00",
                    "sellingGeneralAdministrative": "2582000.00",
                    "sellingAndMarketingExpenses": "600000.00",
                    "grossProfit": "1955000.00",
                    "reconciledDepreciation": "1207000.00",
                    "ebit": "-4350000.00",
                    "ebitda": "-3143000.00",
                    "depreciationAndAmortization": "1207000.00",
                    "nonOperatingIncomeNetOther": "18000.00",
                    "operatingIncome": "-3103000.00",
                    "otherOperatingExpenses": "42038000.00",
                    "interestExpense": "5132000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "540000.00",
                    "totalRevenue": "38935000.00",
                    "totalOperatingExpenses": "5058000.00",
                    "costOfRevenue": "36980000.00",
                    "totalOtherIncomeExpenseNet": "-5114000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8217000.00",
                    "netIncomeApplicableToCommonShares": "-8924000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "110000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5987000.00",
                    "minorityInterest": "2828000.00",
                    "netIncome": "-5987000.00",
                    "sellingGeneralAdministrative": "2562000.00",
                    "sellingAndMarketingExpenses": "700000.00",
                    "grossProfit": "1705000.00",
                    "reconciledDepreciation": "1183000.00",
                    "ebit": "-2823000.00",
                    "ebitda": "-1640000.00",
                    "depreciationAndAmortization": "1183000.00",
                    "nonOperatingIncomeNetOther": "8000.00",
                    "operatingIncome": "-1667000.00",
                    "otherOperatingExpenses": "42431000.00",
                    "interestExpense": "4328000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1156000.00",
                    "totalRevenue": "40764000.00",
                    "totalOperatingExpenses": "3372000.00",
                    "costOfRevenue": "39059000.00",
                    "totalOtherIncomeExpenseNet": "-4320000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5987000.00",
                    "netIncomeApplicableToCommonShares": "-5987000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "86000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8521000.00",
                    "minorityInterest": "-707000.00",
                    "netIncome": "-8527000.00",
                    "sellingGeneralAdministrative": "2795000.00",
                    "sellingAndMarketingExpenses": "500000.00",
                    "grossProfit": "-587000.00",
                    "reconciledDepreciation": "1179000.00",
                    "ebit": "-3996000.00",
                    "ebitda": "-2817000.00",
                    "depreciationAndAmortization": "1179000.00",
                    "nonOperatingIncomeNetOther": "-28000.00",
                    "operatingIncome": "-3968000.00",
                    "otherOperatingExpenses": "35542000.00",
                    "interestExpense": "4525000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6000.00",
                    "totalRevenue": "31574000.00",
                    "totalOperatingExpenses": "3381000.00",
                    "costOfRevenue": "32161000.00",
                    "totalOtherIncomeExpenseNet": "-4553000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8527000.00",
                    "netIncomeApplicableToCommonShares": "-8527000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "79000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1445000.00",
                    "minorityInterest": "-1469000.00",
                    "netIncome": "-1445000.00",
                    "sellingGeneralAdministrative": "2288000.00",
                    "sellingAndMarketingExpenses": "600000.00",
                    "grossProfit": "3903000.00",
                    "reconciledDepreciation": "1178000.00",
                    "ebit": "936000.00",
                    "ebitda": "2114000.00",
                    "depreciationAndAmortization": "1178000.00",
                    "nonOperatingIncomeNetOther": "-3836000.00",
                    "operatingIncome": "936000.00",
                    "otherOperatingExpenses": "36460000.00",
                    "interestExpense": "4268000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-433000.00",
                    "totalRevenue": "37396000.00",
                    "totalOperatingExpenses": "2967000.00",
                    "costOfRevenue": "33493000.00",
                    "totalOtherIncomeExpenseNet": "-2381000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1445000.00",
                    "netIncomeApplicableToCommonShares": "-1445000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "87000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4095000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4095000.00",
                    "sellingGeneralAdministrative": "2622000.00",
                    "sellingAndMarketingExpenses": "600000.00",
                    "grossProfit": "3666000.00",
                    "reconciledDepreciation": "1202000.00",
                    "ebit": "376000.00",
                    "ebitda": "1578000.00",
                    "depreciationAndAmortization": "1202000.00",
                    "nonOperatingIncomeNetOther": "19000.00",
                    "operatingIncome": "357000.00",
                    "otherOperatingExpenses": "39020000.00",
                    "interestExpense": "4471000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1406000.00",
                    "totalRevenue": "39377000.00",
                    "totalOperatingExpenses": "3309000.00",
                    "costOfRevenue": "35711000.00",
                    "totalOtherIncomeExpenseNet": "-4452000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4095000.00",
                    "netIncomeApplicableToCommonShares": "-4095000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "106000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4983000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4983000.00",
                    "sellingGeneralAdministrative": "2902000.00",
                    "sellingAndMarketingExpenses": "600000.00",
                    "grossProfit": "1944000.00",
                    "reconciledDepreciation": "1209000.00",
                    "ebit": "-539000.00",
                    "ebitda": "670000.00",
                    "depreciationAndAmortization": "1209000.00",
                    "nonOperatingIncomeNetOther": "525000.00",
                    "operatingIncome": "-1064000.00",
                    "otherOperatingExpenses": "34123000.00",
                    "interestExpense": "2955000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "964000.00",
                    "totalRevenue": "33059000.00",
                    "totalOperatingExpenses": "3008000.00",
                    "costOfRevenue": "31115000.00",
                    "totalOtherIncomeExpenseNet": "-3919000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4983000.00",
                    "netIncomeApplicableToCommonShares": "-4983000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "97000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5107000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5113000.00",
                    "sellingGeneralAdministrative": "2999000.00",
                    "sellingAndMarketingExpenses": "500000.00",
                    "grossProfit": "2086000.00",
                    "reconciledDepreciation": "1207000.00",
                    "ebit": "-1074000.00",
                    "ebitda": "133000.00",
                    "depreciationAndAmortization": "1207000.00",
                    "nonOperatingIncomeNetOther": "-64000.00",
                    "operatingIncome": "-1010000.00",
                    "otherOperatingExpenses": "34336000.00",
                    "interestExpense": "2678000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6000.00",
                    "totalRevenue": "33326000.00",
                    "totalOperatingExpenses": "3096000.00",
                    "costOfRevenue": "31240000.00",
                    "totalOtherIncomeExpenseNet": "-4097000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5113000.00",
                    "netIncomeApplicableToCommonShares": "-5113000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "117000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6453000.00",
                    "minorityInterest": "-1469000.00",
                    "netIncome": "-6453000.00",
                    "sellingGeneralAdministrative": "2805000.00",
                    "sellingAndMarketingExpenses": "400000.00",
                    "grossProfit": "1444000.00",
                    "reconciledDepreciation": "1203000.00",
                    "ebit": "-2601000.00",
                    "ebitda": "-1398000.00",
                    "depreciationAndAmortization": "1203000.00",
                    "nonOperatingIncomeNetOther": "-6794000.00",
                    "operatingIncome": "-1478000.00",
                    "otherOperatingExpenses": "36824000.00",
                    "interestExpense": "3852000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1044000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2452000.00",
                    "totalRevenue": "35346000.00",
                    "totalOperatingExpenses": "2922000.00",
                    "costOfRevenue": "33902000.00",
                    "totalOtherIncomeExpenseNet": "-4975000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6453000.00",
                    "netIncomeApplicableToCommonShares": "-6453000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "117000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5755000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5755000.00",
                    "sellingGeneralAdministrative": "2774000.00",
                    "sellingAndMarketingExpenses": "600000.00",
                    "grossProfit": "1034000.00",
                    "reconciledDepreciation": "1204000.00",
                    "ebit": "-1887000.00",
                    "ebitda": "-683000.00",
                    "depreciationAndAmortization": "1204000.00",
                    "nonOperatingIncomeNetOther": "-30000.00",
                    "operatingIncome": "-1857000.00",
                    "otherOperatingExpenses": "40367000.00",
                    "interestExpense": "2610000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1288000.00",
                    "totalRevenue": "38510000.00",
                    "totalOperatingExpenses": "2891000.00",
                    "costOfRevenue": "37476000.00",
                    "totalOtherIncomeExpenseNet": "-3898000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5755000.00",
                    "netIncomeApplicableToCommonShares": "-5755000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "104000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6287000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6287000.00",
                    "sellingGeneralAdministrative": "3148000.00",
                    "sellingAndMarketingExpenses": "600000.00",
                    "grossProfit": "1949000.00",
                    "reconciledDepreciation": "1225000.00",
                    "ebit": "-1397000.00",
                    "ebitda": "-172000.00",
                    "depreciationAndAmortization": "1225000.00",
                    "nonOperatingIncomeNetOther": "-94000.00",
                    "operatingIncome": "-1303000.00",
                    "otherOperatingExpenses": "39371000.00",
                    "interestExpense": "4890000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2499000.00",
                    "totalRevenue": "38067000.00",
                    "totalOperatingExpenses": "3253000.00",
                    "costOfRevenue": "36118000.00",
                    "totalOtherIncomeExpenseNet": "-4984000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6287000.00",
                    "netIncomeApplicableToCommonShares": "-6287000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "109000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8637000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8643000.00",
                    "sellingGeneralAdministrative": "3634000.00",
                    "sellingAndMarketingExpenses": "600000.00",
                    "grossProfit": "-228000.00",
                    "reconciledDepreciation": "1227000.00",
                    "ebit": "-4368000.00",
                    "ebitda": "-3141000.00",
                    "depreciationAndAmortization": "1227000.00",
                    "nonOperatingIncomeNetOther": "-397000.00",
                    "operatingIncome": "-3971000.00",
                    "otherOperatingExpenses": "38697000.00",
                    "interestExpense": "2546000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6000.00",
                    "totalRevenue": "34726000.00",
                    "totalOperatingExpenses": "3743000.00",
                    "costOfRevenue": "34954000.00",
                    "totalOtherIncomeExpenseNet": "-4666000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8643000.00",
                    "netIncomeApplicableToCommonShares": "-8643000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "117000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3740000.00",
                    "minorityInterest": "-1469000.00",
                    "netIncome": "-3740000.00",
                    "sellingGeneralAdministrative": "3332000.00",
                    "sellingAndMarketingExpenses": "600000.00",
                    "grossProfit": "2452000.00",
                    "reconciledDepreciation": "1226000.00",
                    "ebit": "-748000.00",
                    "ebitda": "478000.00",
                    "depreciationAndAmortization": "1226000.00",
                    "nonOperatingIncomeNetOther": "-1169000.00",
                    "operatingIncome": "-997000.00",
                    "otherOperatingExpenses": "42472000.00",
                    "interestExpense": "9699000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6956000.00",
                    "totalRevenue": "41475000.00",
                    "totalOperatingExpenses": "3449000.00",
                    "costOfRevenue": "39023000.00",
                    "totalOtherIncomeExpenseNet": "-2743000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3740000.00",
                    "netIncomeApplicableToCommonShares": "-3740000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "101000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "464000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "464000.00",
                    "sellingGeneralAdministrative": "2972000.00",
                    "sellingAndMarketingExpenses": "700000.00",
                    "grossProfit": "7715000.00",
                    "reconciledDepreciation": "1279000.00",
                    "ebit": "3428000.00",
                    "ebitda": "4707000.00",
                    "depreciationAndAmortization": "1279000.00",
                    "nonOperatingIncomeNetOther": "-1150000.00",
                    "operatingIncome": "4642000.00",
                    "otherOperatingExpenses": "43706000.00",
                    "interestExpense": "2287000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1891000.00",
                    "totalRevenue": "48348000.00",
                    "totalOperatingExpenses": "3073000.00",
                    "costOfRevenue": "40633000.00",
                    "totalOtherIncomeExpenseNet": "-4178000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "464000.00",
                    "netIncomeApplicableToCommonShares": "464000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "141000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2722000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2722000.00",
                    "sellingGeneralAdministrative": "3449000.00",
                    "sellingAndMarketingExpenses": "800000.00",
                    "grossProfit": "11353000.00",
                    "reconciledDepreciation": "1150000.00",
                    "ebit": "7763000.00",
                    "ebitda": "8913000.00",
                    "depreciationAndAmortization": "1150000.00",
                    "nonOperatingIncomeNetOther": "-2511000.00",
                    "operatingIncome": "7763000.00",
                    "otherOperatingExpenses": "49432000.00",
                    "interestExpense": "2530000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2511000.00",
                    "totalRevenue": "57195000.00",
                    "totalOperatingExpenses": "3590000.00",
                    "costOfRevenue": "45842000.00",
                    "totalOtherIncomeExpenseNet": "-5041000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2722000.00",
                    "netIncomeApplicableToCommonShares": "2722000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7693000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7687000.00",
                    "sellingGeneralAdministrative": "2842000.00",
                    "sellingAndMarketingExpenses": "800000.00",
                    "grossProfit": "15624000.00",
                    "reconciledDepreciation": "1152000.00",
                    "ebit": "12682000.00",
                    "ebitda": "13834000.00",
                    "depreciationAndAmortization": "1152000.00",
                    "nonOperatingIncomeNetOther": "-2069000.00",
                    "operatingIncome": "12682000.00",
                    "otherOperatingExpenses": "47983000.00",
                    "interestExpense": "2920000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6000.00",
                    "totalRevenue": "60665000.00",
                    "totalOperatingExpenses": "2942000.00",
                    "costOfRevenue": "45041000.00",
                    "totalOtherIncomeExpenseNet": "-4989000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7687000.00",
                    "netIncomeApplicableToCommonShares": "7687000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "71242.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3258000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3258000.00",
                    "sellingGeneralAdministrative": "3197000.00",
                    "sellingAndMarketingExpenses": "800000.00",
                    "grossProfit": "11260000.00",
                    "reconciledDepreciation": "1418479.00",
                    "ebit": "-1714000.00",
                    "ebitda": "-459000.00",
                    "depreciationAndAmortization": "1255000.00",
                    "nonOperatingIncomeNetOther": "-3839161.00",
                    "operatingIncome": "7992000.00",
                    "otherOperatingExpenses": "46062000.00",
                    "interestExpense": "3455000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "165.00",
                    "totalRevenue": "54053000.00",
                    "totalOperatingExpenses": "3268000.00",
                    "costOfRevenue": "42793000.00",
                    "totalOtherIncomeExpenseNet": "-4734000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3258035.00",
                    "netIncomeApplicableToCommonShares": "3258035.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "115099.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8289000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8289000.00",
                    "sellingGeneralAdministrative": "3879000.00",
                    "sellingAndMarketingExpenses": "700000.00",
                    "grossProfit": "3036000.00",
                    "reconciledDepreciation": "1152860.00",
                    "ebit": "-3316000.00",
                    "ebitda": "-2163000.00",
                    "depreciationAndAmortization": "1153000.00",
                    "nonOperatingIncomeNetOther": "-4425909.00",
                    "operatingIncome": "-958000.00",
                    "otherOperatingExpenses": "57646000.00",
                    "interestExpense": "2913000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4426000.00",
                    "totalRevenue": "56688000.00",
                    "totalOperatingExpenses": "3994000.00",
                    "costOfRevenue": "53652000.00",
                    "totalOtherIncomeExpenseNet": "-7331000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8288781.00",
                    "netIncomeApplicableToCommonShares": "-8288781.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "123822.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9593000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9593000.00",
                    "sellingGeneralAdministrative": "3984000.00",
                    "sellingAndMarketingExpenses": "500000.00",
                    "grossProfit": "3750000.00",
                    "reconciledDepreciation": "1153167.00",
                    "ebit": "-608000.00",
                    "ebitda": "565000.00",
                    "depreciationAndAmortization": "1173000.00",
                    "nonOperatingIncomeNetOther": "-6344248.00",
                    "operatingIncome": "-357000.00",
                    "otherOperatingExpenses": "47710000.00",
                    "interestExpense": "8985000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6344000.00",
                    "totalRevenue": "47353000.00",
                    "totalOperatingExpenses": "4359000.00",
                    "costOfRevenue": "43602000.00",
                    "totalOtherIncomeExpenseNet": "-9236000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9592458.00",
                    "netIncomeApplicableToCommonShares": "-9592458.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "228759.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9808000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9814000.00",
                    "sellingGeneralAdministrative": "4216000.00",
                    "sellingAndMarketingExpenses": "572150.00",
                    "grossProfit": "247714.00",
                    "reconciledDepreciation": "1065752.00",
                    "ebit": "-4863000.00",
                    "ebitda": "-3574000.00",
                    "depreciationAndAmortization": "1289000.00",
                    "nonOperatingIncomeNetOther": "-504756.00",
                    "operatingIncome": "-4197000.00",
                    "otherOperatingExpenses": "23617000.00",
                    "interestExpense": "5107000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5600.00",
                    "totalRevenue": "19420000.00",
                    "totalOperatingExpenses": "4444000.00",
                    "costOfRevenue": "19173000.00",
                    "totalOtherIncomeExpenseNet": "-5611000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9814005.00",
                    "netIncomeApplicableToCommonShares": "-9814005.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "136549.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7923184.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6837927.00",
                    "sellingGeneralAdministrative": "4686606.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2384847.00",
                    "reconciledDepreciation": "1065752.00",
                    "ebit": "-7208002.00",
                    "ebitda": "-6142250.00",
                    "depreciationAndAmortization": "1065752.00",
                    "nonOperatingIncomeNetOther": "4530363.00",
                    "operatingIncome": "-7208002.00",
                    "otherOperatingExpenses": "54372384.00",
                    "interestExpense": "5011155.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1085257.00",
                    "totalRevenue": "47164382.00",
                    "totalOperatingExpenses": "4823155.00",
                    "costOfRevenue": "49549229.00",
                    "totalOtherIncomeExpenseNet": "4293533.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6837927.00",
                    "netIncomeApplicableToCommonShares": "-6837927.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "142498.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20668000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20668000.00",
                    "sellingGeneralAdministrative": "2551000.00",
                    "sellingAndMarketingExpenses": "701389.00",
                    "grossProfit": "-2263000.00",
                    "reconciledDepreciation": "255196.00",
                    "ebit": "25980000.00",
                    "ebitda": "27192000.00",
                    "depreciationAndAmortization": "1212000.00",
                    "nonOperatingIncomeNetOther": "29001084.00",
                    "operatingIncome": "-4957000.00",
                    "otherOperatingExpenses": "58365000.00",
                    "interestExpense": "3377000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "53408000.00",
                    "totalOperatingExpenses": "2694000.00",
                    "costOfRevenue": "55671000.00",
                    "totalOtherIncomeExpenseNet": "25625000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "20668075.00",
                    "netIncomeApplicableToCommonShares": "20668075.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "148704.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9747955.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9747955.00",
                    "sellingGeneralAdministrative": "2412495.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2020940.00",
                    "reconciledDepreciation": "419549.00",
                    "ebit": "-4582139.00",
                    "ebitda": "-4162590.00",
                    "depreciationAndAmortization": "419549.00",
                    "nonOperatingIncomeNetOther": "-99569.00",
                    "operatingIncome": "-4582139.00",
                    "otherOperatingExpenses": "48862005.00",
                    "interestExpense": "5304917.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4000.00",
                    "totalRevenue": "44279866.00",
                    "totalOperatingExpenses": "2561199.00",
                    "costOfRevenue": "46300806.00",
                    "totalOtherIncomeExpenseNet": "137261.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9747955.00",
                    "netIncomeApplicableToCommonShares": "-9747955.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "192617.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8360458.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8364458.00",
                    "sellingGeneralAdministrative": "1962841.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2258512.00",
                    "reconciledDepreciation": "344917.00",
                    "ebit": "-4413970.00",
                    "ebitda": "-4069053.00",
                    "depreciationAndAmortization": "344917.00",
                    "nonOperatingIncomeNetOther": "18211.00",
                    "operatingIncome": "-4413970.00",
                    "otherOperatingExpenses": "48609746.00",
                    "interestExpense": "3965047.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "44195776.00",
                    "totalOperatingExpenses": "2155458.00",
                    "costOfRevenue": "46454288.00",
                    "totalOtherIncomeExpenseNet": "18211.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8364458.00",
                    "netIncomeApplicableToCommonShares": "-8364458.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "135427.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2213683.00",
                    "minorityInterest": null,
                    "netIncome": "-2213683.00",
                    "sellingGeneralAdministrative": "2265390.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4223120.00",
                    "reconciledDepreciation": "255196.00",
                    "ebit": "1822303.00",
                    "ebitda": "2077499.00",
                    "depreciationAndAmortization": "255196.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1822303.00",
                    "otherOperatingExpenses": "55472357.00",
                    "interestExpense": "4022906.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "57294660.00",
                    "totalOperatingExpenses": "2400817.00",
                    "costOfRevenue": "53071540.00",
                    "totalOtherIncomeExpenseNet": "-29348.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "337229.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5549000.00",
                    "minorityInterest": null,
                    "netIncome": "-5450000.00",
                    "sellingGeneralAdministrative": "2213000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "782221.00",
                    "reconciledDepreciation": "341135.00",
                    "ebit": "-1763135.00",
                    "ebitda": "-1422000.00",
                    "depreciationAndAmortization": "341135.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1768000.00",
                    "otherOperatingExpenses": "58339000.00",
                    "interestExpense": "3786000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-98479.00",
                    "totalRevenue": "56572000.00",
                    "totalOperatingExpenses": "2550000.00",
                    "costOfRevenue": "55789000.00",
                    "totalOtherIncomeExpenseNet": "-3781000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "71400.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6369000.00",
                    "minorityInterest": null,
                    "netIncome": "-6369000.00",
                    "sellingGeneralAdministrative": "1989000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-314000.00",
                    "reconciledDepreciation": "354887.00",
                    "ebit": "-2719887.00",
                    "ebitda": "-2365000.00",
                    "depreciationAndAmortization": "354887.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2375000.00",
                    "otherOperatingExpenses": "29628000.00",
                    "interestExpense": "3649000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "347200.00",
                    "totalRevenue": "27253000.00",
                    "totalOperatingExpenses": "2061000.00",
                    "costOfRevenue": "27568000.00",
                    "totalOtherIncomeExpenseNet": "-3994000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32569.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4260000.00",
                    "minorityInterest": null,
                    "netIncome": "-4263000.00",
                    "sellingGeneralAdministrative": "2103000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-49003.00",
                    "reconciledDepreciation": "189789.00",
                    "ebit": "-2156789.00",
                    "ebitda": "-1967000.00",
                    "depreciationAndAmortization": "189789.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2185000.00",
                    "otherOperatingExpenses": "2923000.00",
                    "interestExpense": "2103000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3200.00",
                    "totalRevenue": "738469.00",
                    "totalOperatingExpenses": "2136000.00",
                    "costOfRevenue": "787472.00",
                    "totalOtherIncomeExpenseNet": "-2075000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "38978.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2587000.00",
                    "minorityInterest": null,
                    "netIncome": "-2587000.00",
                    "sellingGeneralAdministrative": "1685000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65761.00",
                    "reconciledDepreciation": "190714.00",
                    "ebit": "-1105714.00",
                    "ebitda": "-915000.00",
                    "depreciationAndAmortization": "190714.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1668000.00",
                    "otherOperatingExpenses": "4165000.00",
                    "interestExpense": "1482000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-541000.00",
                    "totalRevenue": "2497000.00",
                    "totalOperatingExpenses": "1734000.00",
                    "costOfRevenue": "2431000.00",
                    "totalOtherIncomeExpenseNet": "-919000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-12-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29206.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1723000.00",
                    "minorityInterest": null,
                    "netIncome": "-1708000.00",
                    "sellingGeneralAdministrative": "896066.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-79057.00",
                    "reconciledDepreciation": "192304.00",
                    "ebit": "-996304.00",
                    "ebitda": "-804000.00",
                    "depreciationAndAmortization": "192304.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1012000.00",
                    "otherOperatingExpenses": "2605000.00",
                    "interestExpense": "726564.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-30100.00",
                    "totalRevenue": "1593000.00",
                    "totalOperatingExpenses": "932886.00",
                    "costOfRevenue": "1672000.00",
                    "totalOtherIncomeExpenseNet": "-711000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "109847.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2243000.00",
                    "minorityInterest": null,
                    "netIncome": "-2189000.00",
                    "sellingGeneralAdministrative": "1119000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-136000.00",
                    "reconciledDepreciation": "236272.00",
                    "ebit": "-1326272.00",
                    "ebitda": "-1090000.00",
                    "depreciationAndAmortization": "236272.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1347000.00",
                    "otherOperatingExpenses": "3153000.00",
                    "interestExpense": "917037.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-72635.00",
                    "totalRevenue": "1806000.00",
                    "totalOperatingExpenses": "1211000.00",
                    "costOfRevenue": "1942000.00",
                    "totalOtherIncomeExpenseNet": "-896000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "144530.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2008000.00",
                    "minorityInterest": null,
                    "netIncome": "-1941000.00",
                    "sellingGeneralAdministrative": "1010000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27245.00",
                    "reconciledDepreciation": "140761.00",
                    "ebit": "-1098761.00",
                    "ebitda": "-958000.00",
                    "depreciationAndAmortization": "140761.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1127000.00",
                    "otherOperatingExpenses": "3364000.00",
                    "interestExpense": "909018.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3200.00",
                    "totalRevenue": "2237000.00",
                    "totalOperatingExpenses": "1155000.00",
                    "costOfRevenue": "2210000.00",
                    "totalOtherIncomeExpenseNet": "-881000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "139764.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2564000.00",
                    "minorityInterest": null,
                    "netIncome": "-2494000.00",
                    "sellingGeneralAdministrative": "1579000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-323000.00",
                    "reconciledDepreciation": "271325.00",
                    "ebit": "-2026325.00",
                    "ebitda": "-1755000.00",
                    "depreciationAndAmortization": "271325.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2042000.00",
                    "otherOperatingExpenses": "3665000.00",
                    "interestExpense": "538191.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1662.00",
                    "totalRevenue": "1622000.00",
                    "totalOperatingExpenses": "1719000.00",
                    "costOfRevenue": "1946000.00",
                    "totalOtherIncomeExpenseNet": "-522000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "157574.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3785000.00",
                    "minorityInterest": null,
                    "netIncome": "-3667000.00",
                    "sellingGeneralAdministrative": "1256000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "369619.00",
                    "reconciledDepreciation": "162398.00",
                    "ebit": "-3092398.00",
                    "ebitda": "-2930000.00",
                    "depreciationAndAmortization": "162398.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3131000.00",
                    "otherOperatingExpenses": "5099000.00",
                    "interestExpense": "692714.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1936000.00",
                    "totalRevenue": "4055000.00",
                    "totalOperatingExpenses": "3500000.00",
                    "costOfRevenue": "3685000.00",
                    "totalOtherIncomeExpenseNet": "-654000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "49960.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2458000.00",
                    "minorityInterest": null,
                    "netIncome": "-2403000.00",
                    "sellingGeneralAdministrative": "1721000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-103000.00",
                    "reconciledDepreciation": "164109.00",
                    "ebit": "-1855109.00",
                    "ebitda": "-1691000.00",
                    "depreciationAndAmortization": "164109.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1874000.00",
                    "otherOperatingExpenses": "2868000.00",
                    "interestExpense": "602694.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1662.00",
                    "totalRevenue": "994462.00",
                    "totalOperatingExpenses": "1770000.00",
                    "costOfRevenue": "1098000.00",
                    "totalOtherIncomeExpenseNet": "-584000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "191614.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2528000.00",
                    "minorityInterest": null,
                    "netIncome": "-2409000.00",
                    "sellingGeneralAdministrative": "1703000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "185538.00",
                    "reconciledDepreciation": "256749.00",
                    "ebit": "-1686756.00",
                    "ebitda": "-1484000.00",
                    "depreciationAndAmortization": "202756.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1709000.00",
                    "otherOperatingExpenses": "4213000.00",
                    "interestExpense": "841804.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6484.00",
                    "totalRevenue": "2503000.00",
                    "totalOperatingExpenses": "1895000.00",
                    "costOfRevenue": "2318000.00",
                    "totalOtherIncomeExpenseNet": "-819000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "208490.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2685606.00",
                    "minorityInterest": null,
                    "netIncome": "-2679122.00",
                    "sellingGeneralAdministrative": "2189302.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-446681.00",
                    "reconciledDepreciation": "256749.00",
                    "ebit": "-2844473.00",
                    "ebitda": "-2587724.00",
                    "depreciationAndAmortization": "256749.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2844473.00",
                    "otherOperatingExpenses": "3660128.00",
                    "interestExpense": "361406.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6484.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "2397792.00",
                    "costOfRevenue": "1262336.00",
                    "totalOtherIncomeExpenseNet": "1034626.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "316402.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3651000.00",
                    "minorityInterest": null,
                    "netIncome": "-3651000.00",
                    "sellingGeneralAdministrative": "1921000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-952000.00",
                    "reconciledDepreciation": "-106010.00",
                    "ebit": "-3651307.00",
                    "ebitda": "-3592000.00",
                    "depreciationAndAmortization": "59307.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3722000.00",
                    "otherOperatingExpenses": "3722000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "496132.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "2770000.00",
                    "costOfRevenue": "952028.00",
                    "totalOtherIncomeExpenseNet": "71218.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "387708.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4273000.00",
                    "minorityInterest": null,
                    "netIncome": "-4273000.00",
                    "sellingGeneralAdministrative": "3657000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "221163.00",
                    "ebit": "-4019846.00",
                    "ebitda": "-3964000.00",
                    "depreciationAndAmortization": "55846.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4045000.00",
                    "otherOperatingExpenses": "4045000.00",
                    "interestExpense": "253019.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-31345.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4045000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-228000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "124348.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5211000.00",
                    "minorityInterest": null,
                    "netIncome": "-5166000.00",
                    "sellingGeneralAdministrative": "1962000.00",
                    "sellingAndMarketingExpenses": "90696.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "53131.00",
                    "ebit": "-5211131.00",
                    "ebitda": "-5158000.00",
                    "depreciationAndAmortization": "53131.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2086000.00",
                    "otherOperatingExpenses": "2086000.00",
                    "interestExpense": "97749.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21561.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "2086000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3125000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "257761000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4965613000000.00",
                    "minorityInterest": null,
                    "netIncome": "-59951.00",
                    "sellingGeneralAdministrative": "59951.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "69775000000.00",
                    "ebit": "-4965613000000.00",
                    "ebitda": "-59951.00",
                    "depreciationAndAmortization": "69775000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-59951.00",
                    "otherOperatingExpenses": "59951.00",
                    "interestExpense": "97749000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "59951.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "188316000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-12-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-59951.00",
                    "minorityInterest": null,
                    "netIncome": "-59951.00",
                    "sellingGeneralAdministrative": "15875.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-59951.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-59951.00",
                    "otherOperatingExpenses": "59951.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "59951.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "59951.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "59951.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17698.00",
                    "minorityInterest": null,
                    "netIncome": "-17698.00",
                    "sellingGeneralAdministrative": "28148.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-17698.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17698.00",
                    "otherOperatingExpenses": "17698.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17698.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "17698.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "17698.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-86573.00",
                    "minorityInterest": null,
                    "netIncome": "-13047.00",
                    "sellingGeneralAdministrative": "86573.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-13047.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13047.00",
                    "otherOperatingExpenses": "13047.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13047.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "13047.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "86573.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-86573.00",
                    "sellingGeneralAdministrative": "86573.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-86573.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-86573.00",
                    "otherOperatingExpenses": "86573.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "86573.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4616.00",
                    "minorityInterest": null,
                    "netIncome": "-17210.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-17210.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17210.00",
                    "otherOperatingExpenses": "17210.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4616.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4616.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "4616.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8809.00",
                    "minorityInterest": null,
                    "netIncome": "-8809.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-8809.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8809.00",
                    "otherOperatingExpenses": "8809.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8809.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "8809.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "8809.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1362.00",
                    "minorityInterest": null,
                    "netIncome": "-3710.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-3710.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3710.00",
                    "otherOperatingExpenses": "3710.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3710.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3710.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "3710.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-610.00",
                    "minorityInterest": null,
                    "netIncome": "-610.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-610.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-610.00",
                    "otherOperatingExpenses": "610.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "610.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "610.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "610.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-610.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-610.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-610.00",
                    "otherOperatingExpenses": "610.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "610.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4927.00",
                    "minorityInterest": null,
                    "netIncome": "-2790.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-2790.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2790.00",
                    "otherOperatingExpenses": "2790.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2790.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "2790.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2790.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-4927.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-4927.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4927.00",
                    "otherOperatingExpenses": "4927.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4927.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-95748000.00",
                    "minorityInterest": null,
                    "netIncome": "-77001000.00",
                    "sellingGeneralAdministrative": "36450000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-768000.00",
                    "reconciledDepreciation": "9625000.00",
                    "ebit": "-37218000.00",
                    "ebitda": "-27016000.00",
                    "depreciationAndAmortization": "10202000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-37218000.00",
                    "otherOperatingExpenses": "245199000.00",
                    "interestExpense": "61138000.00",
                    "taxProvision": "-18747000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-61138000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-18747000.00",
                    "totalRevenue": "207981000.00",
                    "totalOperatingExpenses": "36450000.00",
                    "costOfRevenue": "208749000.00",
                    "totalOtherIncomeExpenseNet": "-58530000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-77001000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-98369000.00",
                    "minorityInterest": null,
                    "netIncome": "-87537000.00",
                    "sellingGeneralAdministrative": "37236000.00",
                    "sellingAndMarketingExpenses": "2600000.00",
                    "grossProfit": "-580000.00",
                    "reconciledDepreciation": "8387000.00",
                    "ebit": "-58211000.00",
                    "ebitda": "-49824000.00",
                    "depreciationAndAmortization": "8387000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-40416000.00",
                    "otherOperatingExpenses": "308056000.00",
                    "interestExpense": "40158000.00",
                    "taxProvision": "-10832000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-59319000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10832000.00",
                    "totalRevenue": "267640000.00",
                    "totalOperatingExpenses": "39836000.00",
                    "costOfRevenue": "268220000.00",
                    "totalOtherIncomeExpenseNet": "-57953000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-87537000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "152000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-100156000.00",
                    "minorityInterest": null,
                    "netIncome": "-46420000.00",
                    "sellingGeneralAdministrative": "37766000.00",
                    "sellingAndMarketingExpenses": "1500000.00",
                    "grossProfit": "2017000.00",
                    "reconciledDepreciation": "6750000.00",
                    "ebit": "-41848000.00",
                    "ebitda": "-34843000.00",
                    "depreciationAndAmortization": "7005000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-37401000.00",
                    "otherOperatingExpenses": "224118000.00",
                    "interestExpense": "32995000.00",
                    "taxProvision": "-53450000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-61766000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-53736000.00",
                    "totalRevenue": "186717000.00",
                    "totalOperatingExpenses": "39418000.00",
                    "costOfRevenue": "184700000.00",
                    "totalOtherIncomeExpenseNet": "-62755000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-43388000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "180000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-106705000.00",
                    "minorityInterest": null,
                    "netIncome": "-107758000.00",
                    "sellingGeneralAdministrative": "25786000.00",
                    "sellingAndMarketingExpenses": "2900000.00",
                    "grossProfit": "-5535000.00",
                    "reconciledDepreciation": "5581000.00",
                    "ebit": "-85298000.00",
                    "ebitda": "-79717000.00",
                    "depreciationAndAmortization": "5581000.00",
                    "nonOperatingIncomeNetOther": "-52297000.00",
                    "operatingIncome": "-34401000.00",
                    "otherOperatingExpenses": "290914000.00",
                    "interestExpense": "21407000.00",
                    "taxProvision": "1053000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-38658000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-1400000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1053000.00",
                    "totalRevenue": "256513000.00",
                    "totalOperatingExpenses": "28866000.00",
                    "costOfRevenue": "262048000.00",
                    "totalOtherIncomeExpenseNet": "-72304000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-107758000.00",
                    "netIncomeApplicableToCommonShares": "-107758000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "88000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-47275000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-47147000.00",
                    "sellingGeneralAdministrative": "20776000.00",
                    "sellingAndMarketingExpenses": "2900000.00",
                    "grossProfit": "7939000.00",
                    "reconciledDepreciation": "5494000.00",
                    "ebit": "-27139000.00",
                    "ebitda": "-21645000.00",
                    "depreciationAndAmortization": "5494000.00",
                    "nonOperatingIncomeNetOther": "3921000.00",
                    "operatingIncome": "-15825000.00",
                    "otherOperatingExpenses": "227774000.00",
                    "interestExpense": "20136000.00",
                    "taxProvision": "-128000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-24057000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-128000.00",
                    "totalRevenue": "211949000.00",
                    "totalOperatingExpenses": "23764000.00",
                    "costOfRevenue": "204010000.00",
                    "totalOtherIncomeExpenseNet": "-31450000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-47403000.00",
                    "netIncomeApplicableToCommonShares": "-47147000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "213000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-37635000.00",
                    "minorityInterest": "929000.00",
                    "netIncome": "-36659000.00",
                    "sellingGeneralAdministrative": "14582000.00",
                    "sellingAndMarketingExpenses": "2300000.00",
                    "grossProfit": "11025000.00",
                    "reconciledDepreciation": "4942000.00",
                    "ebit": "-10019000.00",
                    "ebitda": "-5077000.00",
                    "depreciationAndAmortization": "4942000.00",
                    "nonOperatingIncomeNetOther": "-8622000.00",
                    "operatingIncome": "-6070000.00",
                    "otherOperatingExpenses": "171627000.00",
                    "interestExpense": "31017000.00",
                    "taxProvision": "-976000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-31017000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-976000.00",
                    "totalRevenue": "165557000.00",
                    "totalOperatingExpenses": "17095000.00",
                    "costOfRevenue": "154532000.00",
                    "totalOtherIncomeExpenseNet": "-31565000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-36659000.00",
                    "netIncomeApplicableToCommonShares": "-36659000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "205000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38346000.00",
                    "minorityInterest": "-3761000.00",
                    "netIncome": "-35716000.00",
                    "sellingGeneralAdministrative": "14824000.00",
                    "sellingAndMarketingExpenses": "2600000.00",
                    "grossProfit": "12698000.00",
                    "reconciledDepreciation": "4482000.00",
                    "ebit": "-10334000.00",
                    "ebitda": "-5265000.00",
                    "depreciationAndAmortization": "5069000.00",
                    "nonOperatingIncomeNetOther": "-6126000.00",
                    "operatingIncome": "-4931000.00",
                    "otherOperatingExpenses": "206929000.00",
                    "interestExpense": "28012000.00",
                    "taxProvision": "1131000.00",
                    "interestIncome": "21089000.00",
                    "netInterestIncome": "-28012000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-6200000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1131000.00",
                    "totalRevenue": "201998000.00",
                    "totalOperatingExpenses": "17629000.00",
                    "costOfRevenue": "189300000.00",
                    "totalOtherIncomeExpenseNet": "-33415000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-39477000.00",
                    "netIncomeApplicableToCommonShares": "-39477000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "246000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-36280000.00",
                    "minorityInterest": "-3271000.00",
                    "netIncome": "-33016000.00",
                    "sellingGeneralAdministrative": "13485000.00",
                    "sellingAndMarketingExpenses": "2600000.00",
                    "grossProfit": "5405000.00",
                    "reconciledDepreciation": "4720000.00",
                    "ebit": "-18066000.00",
                    "ebitda": "-13346000.00",
                    "depreciationAndAmortization": "4720000.00",
                    "nonOperatingIncomeNetOther": "-6319000.00",
                    "operatingIncome": "-10926000.00",
                    "otherOperatingExpenses": "182452000.00",
                    "interestExpense": "18214000.00",
                    "taxProvision": "7000.00",
                    "interestIncome": "18170000.00",
                    "netInterestIncome": "-25734000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "865000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "7000.00",
                    "totalRevenue": "171526000.00",
                    "totalOperatingExpenses": "16331000.00",
                    "costOfRevenue": "166121000.00",
                    "totalOtherIncomeExpenseNet": "-25354000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-36287000.00",
                    "netIncomeApplicableToCommonShares": "-36287000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2367000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31764000.00",
                    "minorityInterest": "-1469000.00",
                    "netIncome": "-30301000.00",
                    "sellingGeneralAdministrative": "10691000.00",
                    "sellingAndMarketingExpenses": "2500000.00",
                    "grossProfit": "3375000.00",
                    "reconciledDepreciation": "5014000.00",
                    "ebit": "-17858000.00",
                    "ebitda": "-12844000.00",
                    "depreciationAndAmortization": "5014000.00",
                    "nonOperatingIncomeNetOther": "-5675000.00",
                    "operatingIncome": "-12183000.00",
                    "otherOperatingExpenses": "162340000.00",
                    "interestExpense": "19304000.00",
                    "taxProvision": "6000.00",
                    "interestIncome": "13906000.00",
                    "netInterestIncome": "-19304000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6000.00",
                    "totalRevenue": "150157000.00",
                    "totalOperatingExpenses": "15558000.00",
                    "costOfRevenue": "146782000.00",
                    "totalOtherIncomeExpenseNet": "-19581000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-31770000.00",
                    "netIncomeApplicableToCommonShares": "-31770000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "369000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15630000.00",
                    "minorityInterest": "-1469000.00",
                    "netIncome": "-15636000.00",
                    "sellingGeneralAdministrative": "9711000.00",
                    "sellingAndMarketingExpenses": "2300000.00",
                    "grossProfit": "11599000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1586000.00",
                    "ebitda": "6382000.00",
                    "depreciationAndAmortization": "4796000.00",
                    "nonOperatingIncomeNetOther": "-3356000.00",
                    "operatingIncome": "-781000.00",
                    "otherOperatingExpenses": "143939000.00",
                    "interestExpense": "17216000.00",
                    "taxProvision": "6000.00",
                    "interestIncome": "11493000.00",
                    "netInterestIncome": "-11493000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6000.00",
                    "totalRevenue": "143158000.00",
                    "totalOperatingExpenses": "12380000.00",
                    "costOfRevenue": "131559000.00",
                    "totalOtherIncomeExpenseNet": "-14849000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15636000.00",
                    "netIncomeApplicableToCommonShares": "-15636000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "447000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27132000.00",
                    "minorityInterest": "-1469000.00",
                    "netIncome": "-27138000.00",
                    "sellingGeneralAdministrative": "10161000.00",
                    "sellingAndMarketingExpenses": "2200000.00",
                    "grossProfit": "4199000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-10253000.00",
                    "ebitda": "-5394000.00",
                    "depreciationAndAmortization": "4859000.00",
                    "nonOperatingIncomeNetOther": "-7315000.00",
                    "operatingIncome": "-8609000.00",
                    "otherOperatingExpenses": "155258000.00",
                    "interestExpense": "16879000.00",
                    "taxProvision": "6000.00",
                    "interestIncome": "10164000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "1044000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "6000.00",
                    "totalRevenue": "146649000.00",
                    "totalOperatingExpenses": "12808000.00",
                    "costOfRevenue": "142450000.00",
                    "totalOtherIncomeExpenseNet": "-18523000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-27138000.00",
                    "netIncomeApplicableToCommonShares": "-27138000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "459000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7139000.00",
                    "minorityInterest": "-1469000.00",
                    "netIncome": "7133000.00",
                    "sellingGeneralAdministrative": "9695000.00",
                    "sellingAndMarketingExpenses": "2900000.00",
                    "grossProfit": "37144000.00",
                    "reconciledDepreciation": null,
                    "ebit": "24090000.00",
                    "ebitda": "28897000.00",
                    "depreciationAndAmortization": "4807000.00",
                    "nonOperatingIncomeNetOther": "-6899000.00",
                    "operatingIncome": "24090000.00",
                    "otherOperatingExpenses": "183593000.00",
                    "interestExpense": "16090000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6000.00",
                    "totalRevenue": "207683000.00",
                    "totalOperatingExpenses": "13054000.00",
                    "costOfRevenue": "170539000.00",
                    "totalOtherIncomeExpenseNet": "-16951000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7133000.00",
                    "netIncomeApplicableToCommonShares": "7133000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "538922.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24431000.00",
                    "minorityInterest": null,
                    "netIncome": "-24437000.00",
                    "sellingGeneralAdministrative": "13175000.00",
                    "sellingAndMarketingExpenses": "2100000.00",
                    "grossProfit": "18294000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-156000.00",
                    "ebitda": "4734000.00",
                    "depreciationAndAmortization": "4890000.00",
                    "nonOperatingIncomeNetOther": "-15114074.00",
                    "operatingIncome": "2480000.00",
                    "otherOperatingExpenses": "175034000.00",
                    "interestExpense": "24275000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5765.00",
                    "totalRevenue": "177514000.00",
                    "totalOperatingExpenses": "15814000.00",
                    "costOfRevenue": "159220000.00",
                    "totalOtherIncomeExpenseNet": "-26911000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24437209.00",
                    "netIncomeApplicableToCommonShares": "-24437209.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5363000.00",
                    "minorityInterest": null,
                    "netIncome": "-4282000.00",
                    "sellingGeneralAdministrative": "7200000.00",
                    "sellingAndMarketingExpenses": "2400000.00",
                    "grossProfit": "-8927000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12294000.00",
                    "ebitda": "15336000.00",
                    "depreciationAndAmortization": "3042000.00",
                    "nonOperatingIncomeNetOther": "33450089.00",
                    "operatingIncome": "-21160000.00",
                    "otherOperatingExpenses": "210208000.00",
                    "interestExpense": "17658000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1081000.00",
                    "totalRevenue": "189000000.00",
                    "totalOperatingExpenses": "11899000.00",
                    "costOfRevenue": "197900000.00",
                    "totalOtherIncomeExpenseNet": "13736000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4282265.00",
                    "netIncomeApplicableToCommonShares": "-4282265.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "576625.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18391638.00",
                    "minorityInterest": null,
                    "netIncome": "-18296359.00",
                    "sellingGeneralAdministrative": "8570591.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4641874.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4505342.00",
                    "ebitda": "-3364335.00",
                    "depreciationAndAmortization": "1141007.00",
                    "nonOperatingIncomeNetOther": "-52960.00",
                    "operatingIncome": "-4505342.00",
                    "otherOperatingExpenses": "146363256.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-95279.00",
                    "totalRevenue": "141857914.00",
                    "totalOperatingExpenses": "9147216.00",
                    "costOfRevenue": "137216040.00",
                    "totalOtherIncomeExpenseNet": "-348447.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18296359.00",
                    "netIncomeApplicableToCommonShares": "18296359.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "322561.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8561000.00",
                    "minorityInterest": null,
                    "netIncome": "-8425000.00",
                    "sellingGeneralAdministrative": "4709744.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-122000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4527051.00",
                    "ebitda": "-3767000.00",
                    "depreciationAndAmortization": "760051.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5154000.00",
                    "otherOperatingExpenses": "13286000.00",
                    "interestExpense": "4034000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3200.00",
                    "totalRevenue": "8132000.00",
                    "totalOperatingExpenses": "5032000.00",
                    "costOfRevenue": "8254000.00",
                    "totalOtherIncomeExpenseNet": "-3407000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "538912.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11335000.00",
                    "minorityInterest": null,
                    "netIncome": "-10973000.00",
                    "sellingGeneralAdministrative": "6259527.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-672000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8659588.00",
                    "ebitda": "-7859000.00",
                    "depreciationAndAmortization": "800588.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6670000.00",
                    "otherOperatingExpenses": "15845000.00",
                    "interestExpense": "2675000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2313000.00",
                    "totalRevenue": "9175000.00",
                    "totalOperatingExpenses": "8885000.00",
                    "costOfRevenue": "9047000.00",
                    "totalOtherIncomeExpenseNet": "-2579000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1037000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15821000.00",
                    "minorityInterest": null,
                    "netIncome": "-15836000.00",
                    "sellingGeneralAdministrative": "9730022.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1399000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-15206033.00",
                    "ebitda": "-14781000.00",
                    "depreciationAndAmortization": "425033.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12166000.00",
                    "otherOperatingExpenses": "13514000.00",
                    "interestExpense": "614426.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15076.00",
                    "totalRevenue": "815655.00",
                    "totalOperatingExpenses": "10739000.00",
                    "costOfRevenue": "2214000.00",
                    "totalOtherIncomeExpenseNet": "-3123000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "257761.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4966000.00",
                    "minorityInterest": null,
                    "netIncome": "-5044000.00",
                    "sellingGeneralAdministrative": "14650742000000.00",
                    "sellingAndMarketingExpenses": "14650727349258.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "148386.00",
                    "ebitda": "218161.00",
                    "depreciationAndAmortization": "69775.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9795000.00",
                    "otherOperatingExpenses": "23970000.00",
                    "interestExpense": "97749000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "78584.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "9725000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "9943000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-04-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-103783.00",
                    "minorityInterest": null,
                    "netIncome": "-103783.00",
                    "sellingGeneralAdministrative": "6200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9450.00",
                    "reconciledDepreciation": null,
                    "ebit": "-103783.00",
                    "ebitda": "-103783.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-103783.00",
                    "otherOperatingExpenses": "103783.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "103783.00",
                    "totalRevenue": "700000.00",
                    "totalOperatingExpenses": "103783.00",
                    "costOfRevenue": "700000.00",
                    "totalOtherIncomeExpenseNet": "103783.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9689.00",
                    "minorityInterest": null,
                    "netIncome": "-9689.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-9689.00",
                    "ebitda": "-9689.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9689.00",
                    "otherOperatingExpenses": "9689.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9689.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "9689.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "9689.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10717.00",
                    "minorityInterest": null,
                    "netIncome": "-10717.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-11724.00",
                    "ebitda": "-10717.00",
                    "depreciationAndAmortization": "1007.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9710.00",
                    "otherOperatingExpenses": "9710.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1007.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "9710.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1007.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
