AREC
American Resources Corp Class A

AREC.US americanresourcescorp.com + Research + Basket
Industrials · Waste Management
CIK 0001590715
Employees 7
Phone 317 855 9926
Fiscal year end December
IPO Dec 29, 2017
Address 12115 Visionary Way, Fishers, IN, United States, 46038
1.25
+0.03 (+2.46%)
USD · NASDAQ
52-week range
1.06
4.86
Trading at 5% of the 52-week range
Market Cap
130.50M
P/E Ratio
0.00
Forward P/E
2.75
Book Value
0.89
Div. Yield
0.00%
% Institutions
26.53%
% Insiders
19.24%
1 Year

-64.1%
3 Year

-12.1%
10 Year

+7,339.0%
Description
American Resources Corporation engages in the production of rare earth and critical mineral concentrates for the infrastructure and electrification markets. It operates through Electrified Materials and Corporate segments. The Electrified Materials segment aggregates and processes used metals for recycling into new steel-based products for the recovery and sale of recovered metal and steels. American Resources Corporation is headquartered in Fishers, Indiana.
Actions

Open action list
Add an action for AREC.US, or sign in to see your action list.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Mark C. Jensen	Chairman & CEO	1979
Mr. Kirk Patrick Taylor CPA	Chief Financial Officer	1980
Mr. Mark J. LaVerghetta	Executive VP & Director	1974
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Nov 10, 2025	Properties Ltd. Golden	N/A	Sale	106.85K	$4.10	$438.06K	SEC
Nov 10, 2025	Properties Ltd. Golden	N/A	Sale	370.00K	$4.04	$1.49M	SEC
Nov 10, 2025	Properties Ltd. Golden	N/A	Sale	290.00K	$4.13	$1.20M	SEC
Nov 07, 2025	Properties Ltd. Golden	N/A	Sale	390.00K	$4.03	$1.57M	SEC
Nov 07, 2025	Properties Ltd. Golden	N/A	Sale	196.11K	$4.04	$792.28K	SEC
Nov 05, 2025	Properties Ltd. Golden	N/A	Sale	118.89K	$4.02	$477.95K	SEC
Nov 04, 2025	Properties Ltd. Golden	N/A	Sale	92.97K	$4.00	$371.89K	SEC
Oct 20, 2025	Properties Ltd. Golden	N/A	Sale	20.00K	$4.12	$82.40K	SEC
Oct 17, 2025	Properties Ltd. Golden	N/A	Sale	980.00K	$4.06	$3.98M	SEC
Aug 19, 2025	Properties Ltd. Golden	N/A	Sale	1.00M	$1.26	$1.26M	SEC
Jul 31, 2025	Properties Ltd. Golden	N/A	Sale	1.00M	$1.12	$1.12M	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	6.86M	Jun 30, 2026	6.42%	$0.00	301.32%
Vanguard Capital Management, LLC	4.29M	Jun 30, 2026	4.01%	$0.00	12.50%
Geode Capital Management, LLC	2.14M	Jun 30, 2026	2.00%	$0.00	139.10%
Susquehanna International Group, LLP	1.79M	Jun 30, 2026	1.68%	$0.00	-23.64%
Citigroup Inc	1.35M	Jun 30, 2026	1.26%	$0.00	-8.90%
UBS Group AG	1.23M	Jun 30, 2026	1.15%	$0.00	50.12%
Citadel Advisors Llc	1.12M	Jun 30, 2026	1.04%	$0.00	-46.48%
State Street Corp	957.72K	Jun 30, 2026	0.90%	$0.00	161.02%
Northern Trust Corp	668.04K	Jun 30, 2026	0.62%	$0.00	322.06%
Vanguard Portfolio Management, LLC	597.50K	Jun 30, 2026	0.56%	$0.00	0.00%
Vanguard Fiduciary Trust Co	544.95K	Jun 30, 2026	0.51%	$0.00	19.37%
Morgan Stanley - Brokerage Accounts	530.07K	Jun 30, 2026	0.50%	$0.00	-16.92%
Janney Montgomery Scott LLC	510.04K	Jun 30, 2026	0.48%	$0.00	-2.60%
Two Sigma Investments LLC	402.88K	Jun 30, 2026	0.38%	$0.00	-57.91%
American Century Companies Inc	286.96K	Jun 30, 2026	0.27%	$0.00	0.00%
Charles Schwab Investment Management Inc	262.19K	Jun 30, 2026	0.25%	$0.00	469.98%
Millennium Management LLC	261.75K	Jun 30, 2026	0.24%	$0.00	-83.06%
Connor Clark & Lunn Inv Mgmt Ltd	245.74K	Jun 30, 2026	0.23%	$0.00	-53.60%
The Goldman Sachs Group Inc	222.30K	Jun 30, 2026	0.21%	$0.00	-63.51%
Barclays PLC	220.21K	Jun 30, 2026	0.21%	$0.00	30.99%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	3.23M	3.02%	▲ 0.00%	Sep 30, 2026
2	iShares Russell 2000 ETF	2.38M	2.22%	▼ 1.14%	Sep 30, 2026
3	Fidelity Small Cap Index	969.34K	0.91%	▲ 0.46%	Jul 31, 2026
4	iShares Russell 2000 Value ETF	812.00K	0.76%	▲ 0.15%	Sep 30, 2026
5	Vanguard Russell 2000 ETF	513.29K	0.48%	▲ 0.61%	Sep 30, 2026
6	Avantis US Small Cap Value ETF	502.44K	0.47%	▲ 3.07%	Sep 30, 2026
7	Fidelity Extended Market Index	408.95K	0.38%	▲ 6.55%	Aug 31, 2026
8	iShares Micro-Cap ETF	280.73K	0.26%	▼ 0.68%	Sep 30, 2026
9	BGF ESG Multi-Asset A2	269.19K	0.25%	▲ 0.00%	Jun 30, 2026
10	Schwab Small Cap Index	197.23K	0.18%	▼ 8.76%	Sep 30, 2026
Financial Highlights

▼
Market Cap: $130.50M
EBITDA: $-10.47M
Book Value: $0.89
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $-0.20
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -2.94%
ROE (TTM): -290.66%
Revenue (TTM): $95.03K
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -99.90%
Valuation Metrics

Enterprise Value: $55.64M
Trailing P/E: 0.00
Forward P/E: 2.75
Shares Statistics

Shares Outstanding: 106.97M
Shares Float: 86.13M
% Insiders: 19.24%
% Institutions: 26.53%
Short % Float: 17.74%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

▼
Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$0.00
Cost of Goods Sold
adjust
$-2.56K
Gross Profit
subtotal
$-2.56K
SG&A
adjust
$-9.56M
R&D
adjust
$-107.51K
Other Operating Expense
adjust
$-1.64M
Operating Income
subtotal
$-11.31M
Other / Non-Operating Items
adjust
$66.72M
Net Income
subtotal
$55.41M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "AREC",
        "Type": "Common Stock",
        "Name": "American Resources Corp Class A",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG005VQ4CM1",
        "ISIN": null,
        "LEI": "549300X4SNBGP0DDRY09",
        "PrimaryTicker": "AREC.US",
        "CUSIP": null,
        "CIK": "0001590715",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2017-12-29",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Waste Management",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Oil, Gas & Consumable Fuels",
        "GicSubIndustry": "Coal & Consumable Fuels",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "American Resources Corporation engages in the production of rare earth and critical mineral concentrates for the infrastructure and electrification markets. It operates through Electrified Materials and Corporate segments. The Electrified Materials segment aggregates and processes used metals for recycling into new steel-based products for the recovery and sale of recovered metal and steels. American Resources Corporation is headquartered in Fishers, Indiana.",
        "Address": "12115 Visionary Way, Fishers, IN, United States, 46038",
        "AddressData": {
            "Street": "12115 Visionary Way",
            "City": "Fishers",
            "State": "IN",
            "Country": "United States",
            "ZIP": "46038"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Mark C. Jensen",
                "Title": "Chairman & CEO",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Kirk Patrick Taylor CPA",
                "Title": "Chief Financial Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Mark J. LaVerghetta",
                "Title": "Executive VP & Director",
                "YearBorn": "1974"
            }
        ],
        "Phone": "317 855 9926",
        "WebURL": "https://www.americanresourcescorp.com",
        "LogoURL": "/img/logos/US/AREC.png",
        "FullTimeEmployees": 7,
        "UpdatedAt": "2026-10-28"
    },
    "Highlights": {
        "MarketCapitalization": 130504952,
        "MarketCapitalizationMln": 130.505,
        "EBITDA": -10465336,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 6,
        "BookValue": 0.886,
        "DividendShare": 0,
        "DividendYield": 0,
        "EarningsShare": -0.2,
        "EPSEstimateCurrentYear": -0.44,
        "EPSEstimateNextYear": 0.84,
        "EPSEstimateNextQuarter": -0.13,
        "EPSEstimateCurrentQuarter": -0.12,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.0294,
        "ReturnOnEquityTTM": -2.9066,
        "RevenueTTM": 95026,
        "RevenuePerShareTTM": 0.001,
        "QuarterlyRevenueGrowthYOY": -0.999,
        "GrossProfitTTM": -321490,
        "DilutedEpsTTM": -0.2,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 2.7533,
        "PriceSalesTTM": 1082.7245,
        "PriceBookMRQ": 1.3092,
        "EnterpriseValue": 55642553,
        "EnterpriseValueRevenue": 2992.2386,
        "EnterpriseValueEbitda": -8.879
    },
    "SharesStats": {
        "SharesOutstanding": 106971272,
        "SharesFloat": 86125780,
        "PercentInsiders": 19.244,
        "PercentInstitutions": 26.534000000000002,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1774
    },
    "Technicals": {
        "Beta": 1.167,
        "52WeekHigh": 4.8647,
        "52WeekLow": 1.06,
        "50DayMA": 1.8855,
        "200DayMA": 2.3711,
        "SharesShort": 18636255,
        "SharesShortPriorMonth": 16508293,
        "ShortRatio": 10.15,
        "ShortPercent": 0.1774
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2026-08-25",
        "ExDividendDate": "2026-08-14",
        "LastSplitFactor": "1:30",
        "LastSplitDate": "2017-06-19",
        "NumberDividendsByYear": [
            {
                "Year": 2026,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.6667,
        "TargetPrice": 6,
        "StrongBuy": 2,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 6.4171,
                "totalAssets": 0.0002,
                "currentShares": 6864456,
                "change": 5153998,
                "change_p": 301.3227
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 4.0121,
                "totalAssets": 0.0002,
                "currentShares": 4291830,
                "change": 476708,
                "change_p": 12.4952
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 1.997,
                "totalAssets": 0.0002,
                "currentShares": 2136179,
                "change": 1242748,
                "change_p": 139.0984
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-06-30",
                "totalShares": 1.6779,
                "totalAssets": 0.0003,
                "currentShares": 1794845,
                "change": -555737,
                "change_p": -23.6425
            },
            {
                "name": "Citigroup Inc",
                "date": "2026-06-30",
                "totalShares": 1.2649,
                "totalAssets": 0.001,
                "currentShares": 1353069,
                "change": -132174,
                "change_p": -8.8991
            },
            {
                "name": "UBS Group AG",
                "date": "2026-06-30",
                "totalShares": 1.15,
                "totalAssets": 0.0003,
                "currentShares": 1230186,
                "change": 410727,
                "change_p": 50.1217
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-06-30",
                "totalShares": 1.0435,
                "totalAssets": 0.0003,
                "currentShares": 1116295,
                "change": -969370,
                "change_p": -46.4777
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 0.8953,
                "totalAssets": 0.0001,
                "currentShares": 957722,
                "change": 590800,
                "change_p": 161.0151
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-06-30",
                "totalShares": 0.6245,
                "totalAssets": 0.0002,
                "currentShares": 668039,
                "change": 509757,
                "change_p": 322.0562
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.5586,
                "totalAssets": 0.0001,
                "currentShares": 597497,
                "change": 597497,
                "change_p": 0
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-06-30",
                "totalShares": 0.5094,
                "totalAssets": 0.0003,
                "currentShares": 544950,
                "change": 88430,
                "change_p": 19.3705
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-06-30",
                "totalShares": 0.4955,
                "totalAssets": 0.0001,
                "currentShares": 530065,
                "change": -107989,
                "change_p": -16.9247
            },
            {
                "name": "Janney Montgomery Scott LLC",
                "date": "2026-06-30",
                "totalShares": 0.4768,
                "totalAssets": 0.0021,
                "currentShares": 510042,
                "change": -13621,
                "change_p": -2.6011
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-06-30",
                "totalShares": 0.3766,
                "totalAssets": 0.0006,
                "currentShares": 402876,
                "change": -554230,
                "change_p": -57.9069
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-06-30",
                "totalShares": 0.2683,
                "totalAssets": 0.0003,
                "currentShares": 286960,
                "change": 286960,
                "change_p": 0
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-06-30",
                "totalShares": 0.2451,
                "totalAssets": 0.0001,
                "currentShares": 262189,
                "change": 216189,
                "change_p": 469.9761
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.2447,
                "totalAssets": 0.0002,
                "currentShares": 261745,
                "change": -1283592,
                "change_p": -83.0623
            },
            {
                "name": "Connor Clark & Lunn Inv Mgmt Ltd",
                "date": "2026-06-30",
                "totalShares": 0.2297,
                "totalAssets": 0.001,
                "currentShares": 245744,
                "change": -283893,
                "change_p": -53.6014
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-06-30",
                "totalShares": 0.2078,
                "totalAssets": 0,
                "currentShares": 222303,
                "change": -386964,
                "change_p": -63.513
            },
            {
                "name": "Barclays PLC",
                "date": "2026-06-30",
                "totalShares": 0.2059,
                "totalAssets": 0.0001,
                "currentShares": 220211,
                "change": 52096,
                "change_p": 30.9883
            }
        ],
        "Funds": [
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
                "totalShares": 3.0205,
                "totalAssets": 0.0003,
                "currentShares": 3231057,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 2.2238,
                "totalAssets": 0.0055,
                "currentShares": 2378840,
                "change": -27392,
                "change_p": -1.1384
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 0.9062,
                "totalAssets": 0.0051,
                "currentShares": 969339,
                "change": 4463,
                "change_p": 0.4625
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-09-30",
                "totalShares": 0.7591,
                "totalAssets": 0.0105,
                "currentShares": 812000,
                "change": 1232,
                "change_p": 0.152
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 0.4798,
                "totalAssets": 0.0052,
                "currentShares": 513289,
                "change": 3132,
                "change_p": 0.6139
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-09-30",
                "totalShares": 0.4697,
                "totalAssets": 0.003,
                "currentShares": 502439,
                "change": 14952,
                "change_p": 3.0672
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-08-31",
                "totalShares": 0.3823,
                "totalAssets": 0.0024,
                "currentShares": 408946,
                "change": 25149,
                "change_p": 6.5527
            },
            {
                "name": "iShares Micro-Cap ETF",
                "date": "2026-09-30",
                "totalShares": 0.2624,
                "totalAssets": 0.0374,
                "currentShares": 280729,
                "change": -1936,
                "change_p": -0.6849
            },
            {
                "name": "BGF ESG Multi-Asset A2",
                "date": "2026-06-30",
                "totalShares": 0.2516,
                "totalAssets": 0.017,
                "currentShares": 269190,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Schwab Small Cap Index",
                "date": "2026-09-30",
                "totalShares": 0.1844,
                "totalAssets": 0.0049,
                "currentShares": 197234,
                "change": -18932,
                "change_p": -8.7581
            },
            {
                "name": "iShares Russell 2000 Small-Cap Idx Instl",
                "date": "2026-09-30",
                "totalShares": 0.155,
                "totalAssets": 0.0054,
                "currentShares": 165791,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-08-31",
                "totalShares": 0.1372,
                "totalAssets": 0.0002,
                "currentShares": 146814,
                "change": 1852,
                "change_p": 1.2776
            },
            {
                "name": "Fidelity Small Cap Value Index",
                "date": "2026-07-31",
                "totalShares": 0.1193,
                "totalAssets": 0.0103,
                "currentShares": 127595,
                "change": 3301,
                "change_p": 2.6558
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-08-31",
                "totalShares": 0.1179,
                "totalAssets": 0.0003,
                "currentShares": 126143,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Nuveen Small Cap Blend Idx R6",
                "date": "2026-08-31",
                "totalShares": 0.11,
                "totalAssets": 0.0068,
                "currentShares": 117720,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Stt Strt SPDR\u00ae Russell2000 US SmCapETF",
                "date": "2026-09-30",
                "totalShares": 0.1004,
                "totalAssets": 0.0038,
                "currentShares": 107406,
                "change": -7484,
                "change_p": -6.5141
            },
            {
                "name": "NewDeal Invest, kl n",
                "date": "2026-09-30",
                "totalShares": 0.0912,
                "totalAssets": 0.2142,
                "currentShares": 97546,
                "change": 76734,
                "change_p": 368.7007
            },
            {
                "name": "EQ/2000 Managed Volatility IB",
                "date": "2026-08-31",
                "totalShares": 0.0895,
                "totalAssets": 0.0064,
                "currentShares": 95729,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Novare FR Balanced C1",
                "date": "2026-09-30",
                "totalShares": 0.0823,
                "totalAssets": 0.6924,
                "currentShares": 88000,
                "change": -6000,
                "change_p": -6.383
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-11-10",
            "ownerCik": null,
            "ownerName": "Properties Ltd. Golden",
            "transactionDate": "2025-11-10",
            "transactionCode": "S",
            "transactionAmount": 106845,
            "transactionPrice": 4.1,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1590715/000147793225008080/xslF345X05/form4.xml"
        },
        {
            "date": "2025-11-10",
            "ownerCik": null,
            "ownerName": "Properties Ltd. Golden",
            "transactionDate": "2025-11-10",
            "transactionCode": "S",
            "transactionAmount": 370000,
            "transactionPrice": 4.04,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1590715/000147793225008078/xslF345X05/form4.xml"
        },
        {
            "date": "2025-11-10",
            "ownerCik": null,
            "ownerName": "Properties Ltd. Golden",
            "transactionDate": "2025-11-10",
            "transactionCode": "S",
            "transactionAmount": 290000,
            "transactionPrice": 4.13,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1590715/000147793225008076/xslF345X05/form4.xml"
        },
        {
            "date": "2025-11-07",
            "ownerCik": null,
            "ownerName": "Properties Ltd. Golden",
            "transactionDate": "2025-11-07",
            "transactionCode": "S",
            "transactionAmount": 390000,
            "transactionPrice": 4.03,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1590715/000147793225008074/xslF345X05/form4.xml"
        },
        {
            "date": "2025-11-07",
            "ownerCik": null,
            "ownerName": "Properties Ltd. Golden",
            "transactionDate": "2025-11-07",
            "transactionCode": "S",
            "transactionAmount": 196108,
            "transactionPrice": 4.04,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1590715/000147793225008072/xslF345X05/form4.xml"
        },
        {
            "date": "2025-11-05",
            "ownerCik": null,
            "ownerName": "Properties Ltd. Golden",
            "transactionDate": "2025-11-05",
            "transactionCode": "S",
            "transactionAmount": 118892,
            "transactionPrice": 4.02,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1590715/000147793225007938/xslF345X05/form4.xml"
        },
        {
            "date": "2025-11-04",
            "ownerCik": null,
            "ownerName": "Properties Ltd. Golden",
            "transactionDate": "2025-11-04",
            "transactionCode": "S",
            "transactionAmount": 92973,
            "transactionPrice": 4,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1590715/000147793225007937/xslF345X05/form4.xml"
        },
        {
            "date": "2025-10-20",
            "ownerCik": null,
            "ownerName": "Properties Ltd. Golden",
            "transactionDate": "2025-10-20",
            "transactionCode": "S",
            "transactionAmount": 20000,
            "transactionPrice": 4.12,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1590715/000147793225007664/xslF345X05/form4.xml"
        },
        {
            "date": "2025-10-17",
            "ownerCik": null,
            "ownerName": "Properties Ltd. Golden",
            "transactionDate": "2025-10-17",
            "transactionCode": "S",
            "transactionAmount": 980000,
            "transactionPrice": 4.06,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1590715/000147793225007660/xslF345X05/form4.xml"
        },
        {
            "date": "2025-08-19",
            "ownerCik": null,
            "ownerName": "Properties Ltd. Golden",
            "transactionDate": "2025-08-19",
            "transactionCode": "S",
            "transactionAmount": 1000000,
            "transactionPrice": 1.26,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1590715/000147793225007693/xslF345X05/form4.xml"
        },
        {
            "date": "2025-07-31",
            "ownerCik": null,
            "ownerName": "Properties Ltd. Golden",
            "transactionDate": "2025-07-31",
            "transactionCode": "S",
            "transactionAmount": 1000000,
            "transactionPrice": 1.12,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1590715/000147793225007694/xslF345X05/form4.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "87.2744",
                "shares": 87274400
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "106.9198",
                "shares": 106919800
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "78.0170",
                "shares": 78017000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "75.6012",
                "shares": 75601200
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "66.7776",
                "shares": 66777600.00000001
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "55.2228",
                "shares": 55222800
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "29.3600",
                "shares": 29360000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "27.2672",
                "shares": 27267200
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "20.7981",
                "shares": 20798100
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "0.8912",
                "shares": 891200
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "0.8435",
                "shares": 843500
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "0.8348",
                "shares": 834800
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "0.2333",
                "shares": 233300
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.2333",
                "shares": 233300
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "87.2744",
                "shares": 87274400
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "106.9198",
                "shares": 106919800
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "84.3050",
                "shares": 84305000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "82.8516",
                "shares": 82851600
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "80.4918",
                "shares": 80491800
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "78.0170",
                "shares": 78017000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "77.4003",
                "shares": 77400300
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "77.3753",
                "shares": 77375300
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "76.8870",
                "shares": 76887000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "75.6012",
                "shares": 75601200
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "76.2460",
                "shares": 76246000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "76.1979",
                "shares": 76197900
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "72.9531",
                "shares": 72953100
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "66.7776",
                "shares": 66777600.00000001
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "66.3778",
                "shares": 66377799.99999999
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "66.3778",
                "shares": 66377799.99999999
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "65.2535",
                "shares": 65253500
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "55.2228",
                "shares": 55222800
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "60.0651",
                "shares": 60065100
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "52.1333",
                "shares": 52133300
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "46.9179",
                "shares": 46917900
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "29.3600",
                "shares": 29360000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "26.7854",
                "shares": 26785400
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "26.8338",
                "shares": 26833800
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "24.0944",
                "shares": 24094400
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "27.2672",
                "shares": 27267200
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "24.8868",
                "shares": 24886800
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "23.3459",
                "shares": 23345900
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "3.5135",
                "shares": 3513500
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "20.7981",
                "shares": 20798100
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "1.0388",
                "shares": 1038800
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "0.8920",
                "shares": 892000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "0.7924",
                "shares": 792400
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "0.8912",
                "shares": 891200
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "0.8912",
                "shares": 891200
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "0.8787",
                "shares": 878700
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "0.5037",
                "shares": 503700.00000000006
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "0.8435",
                "shares": 843500
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "0.8435",
                "shares": 843500
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "0.8364",
                "shares": 836400
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "0.8349",
                "shares": 834900
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "0.8348",
                "shares": 834800
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "0.8347",
                "shares": 834700
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "0.2333",
                "shares": 233300
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "0.2333",
                "shares": 233300
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "0.2333",
                "shares": 233300
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "0.2333",
                "shares": 233300
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "0.2333",
                "shares": 233300
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "0.2333",
                "shares": 233300
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.2333",
                "shares": 233300
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-13",
                "date": "2026-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": null,
                "epsEstimate": -0.08,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-09-29",
                "date": "2026-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.06,
                "epsDifference": -0.04,
                "surprisePercent": -66.6667
            },
            "2026-03-31": {
                "reportDate": "2026-05-20",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": -0.0621,
                "epsDifference": 0.0621,
                "surprisePercent": 100
            },
            "2025-12-31": {
                "reportDate": "2026-03-27",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": -0.0902,
                "epsDifference": 0.0902,
                "surprisePercent": 100
            },
            "2025-09-30": {
                "reportDate": "2025-11-24",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.074,
                "epsEstimate": -0.15,
                "epsDifference": 0.076,
                "surprisePercent": 50.6667
            },
            "2025-06-30": {
                "reportDate": "2025-08-19",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.05,
                "epsDifference": -0.05,
                "surprisePercent": -100
            },
            "2025-03-31": {
                "reportDate": "2025-05-19",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.13,
                "epsDifference": -0.11,
                "surprisePercent": -84.6154
            },
            "2024-12-31": {
                "reportDate": "2025-03-27",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.11,
                "epsDifference": -0.02,
                "surprisePercent": -18.1818
            },
            "2024-09-30": {
                "reportDate": "2024-11-14",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.1,
                "epsDifference": -0.03,
                "surprisePercent": -30
            },
            "2024-06-30": {
                "reportDate": "2024-08-19",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-03-31": {
                "reportDate": "2024-05-21",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.06,
                "epsDifference": 0.03,
                "surprisePercent": 50
            },
            "2023-12-31": {
                "reportDate": "2024-03-28",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.04,
                "epsDifference": -0.1,
                "surprisePercent": -250
            },
            "2023-09-30": {
                "reportDate": "2023-11-14",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": -0.14,
                "epsDifference": 0.19,
                "surprisePercent": 135.7143
            },
            "2023-06-30": {
                "reportDate": "2023-08-14",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.03,
                "epsDifference": 0.02,
                "surprisePercent": 66.6667
            },
            "2023-03-31": {
                "reportDate": "2023-05-15",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.06,
                "epsDifference": 0.02,
                "surprisePercent": 33.3333
            },
            "2022-12-31": {
                "reportDate": "2023-03-30",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.03,
                "epsDifference": -0.14,
                "surprisePercent": -466.6667
            },
            "2022-09-30": {
                "reportDate": "2022-11-14",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.03,
                "epsDifference": -0.05,
                "surprisePercent": -166.6667
            },
            "2022-06-30": {
                "reportDate": "2022-08-15",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.05,
                "epsDifference": 0.01,
                "surprisePercent": 20
            },
            "2022-03-31": {
                "reportDate": "2022-05-16",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.02,
                "epsDifference": -0.02,
                "surprisePercent": -100
            },
            "2021-12-31": {
                "reportDate": "2022-03-29",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.05,
                "epsDifference": -0.12,
                "surprisePercent": -240
            },
            "2021-09-30": {
                "reportDate": "2021-11-15",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.06,
                "epsDifference": -0.09,
                "surprisePercent": -150
            },
            "2021-06-30": {
                "reportDate": "2021-08-16",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.06,
                "epsDifference": -0.07,
                "surprisePercent": -116.6667
            },
            "2021-03-31": {
                "reportDate": "2021-05-12",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.1,
                "epsDifference": -0.04,
                "surprisePercent": -40
            },
            "2020-12-31": {
                "reportDate": "2021-03-11",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.28,
                "epsEstimate": -0.07,
                "epsDifference": -0.21,
                "surprisePercent": -300
            },
            "2020-09-30": {
                "reportDate": "2020-10-29",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2020-06-30": {
                "reportDate": "2020-07-23",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": -0.13,
                "epsDifference": 0.18,
                "surprisePercent": 138.4615
            },
            "2020-03-31": {
                "reportDate": "2020-05-29",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.45,
                "epsEstimate": -0.18,
                "epsDifference": -0.27,
                "surprisePercent": -150
            },
            "2019-12-31": {
                "reportDate": "2019-12-31",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.45,
                "epsEstimate": -0.18,
                "epsDifference": -0.27,
                "surprisePercent": -150
            },
            "2019-09-30": {
                "reportDate": "2019-11-18",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.41,
                "epsDifference": 0.11,
                "surprisePercent": 26.8293
            },
            "2019-06-30": {
                "reportDate": "2019-08-12",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.38,
                "epsEstimate": -0.38,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-03-31": {
                "reportDate": "2019-05-16",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.43,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2018-12-31",
                "date": "2018-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.269,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-11-14",
                "date": "2018-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -3.49,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-06-30": {
                "reportDate": "2018-08-14",
                "date": "2018-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.1,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-04-23",
                "date": "2018-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -6.07,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-12-31": {
                "reportDate": "2017-12-31",
                "date": "2017-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -6.0643,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-09-30": {
                "reportDate": "2017-09-30",
                "date": "2017-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.0306,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-06-30": {
                "reportDate": "2017-06-30",
                "date": "2017-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4.7125,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-03-31": {
                "reportDate": "2017-03-31",
                "date": "2017-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -6.4528,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-06-30": {
                "reportDate": "2016-06-30",
                "date": "2016-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0585,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-03-31",
                "date": "2016-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0025,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2015-12-31",
                "date": "2015-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0511,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "2.9091",
                "earningsEstimateAvg": "0.8400",
                "earningsEstimateLow": "0.8400",
                "earningsEstimateHigh": "0.8400",
                "earningsEstimateYearAgoEps": "-0.4400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "2.9091",
                "revenueEstimateAvg": "327000000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "654000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "35.3333",
                "epsTrendCurrent": "0.8400",
                "epsTrend7daysAgo": "0.8400",
                "epsTrend30daysAgo": "0.8400",
                "epsTrend60daysAgo": "0.8400",
                "epsTrend90daysAgo": "0.8400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-2.2282",
                "earningsEstimateAvg": "-0.4400",
                "earningsEstimateLow": "-0.4400",
                "earningsEstimateHigh": "-0.4400",
                "earningsEstimateYearAgoEps": "-0.1363",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-2.2282",
                "revenueEstimateAvg": "9000000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "27000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.4400",
                "epsTrend7daysAgo": "-0.4400",
                "epsTrend30daysAgo": "-0.4400",
                "epsTrend60daysAgo": "-0.4400",
                "epsTrend90daysAgo": "-0.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "-0.1300",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "-0.1000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.3000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-1.0000",
                "epsTrendCurrent": "-0.1300",
                "epsTrend7daysAgo": "-0.1300",
                "epsTrend30daysAgo": "-0.1300",
                "epsTrend60daysAgo": "-0.1300",
                "epsTrend90daysAgo": "-0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.4371",
                "earningsEstimateAvg": "-0.1200",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "-0.1200",
                "earningsEstimateYearAgoEps": "-0.0835",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.4371",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-1.0000",
                "epsTrendCurrent": "-0.1200",
                "epsTrend7daysAgo": "-0.1200",
                "epsTrend30daysAgo": "-0.1200",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "-0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.2905",
                "earningsEstimateAvg": "-0.3700",
                "earningsEstimateLow": "-0.3700",
                "earningsEstimateHigh": "-0.3700",
                "earningsEstimateYearAgoEps": "-0.5215",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2905",
                "revenueEstimateAvg": "48330.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.8739",
                "epsTrendCurrent": "-0.3700",
                "epsTrend7daysAgo": "-0.3600",
                "epsTrend30daysAgo": "-0.3600",
                "epsTrend60daysAgo": "-0.3600",
                "epsTrend90daysAgo": "-0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.1538",
                "earningsEstimateAvg": "-0.1500",
                "earningsEstimateLow": "-0.1500",
                "earningsEstimateHigh": "-0.1500",
                "earningsEstimateYearAgoEps": "-0.1300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.1538",
                "revenueEstimateAvg": "5000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "10000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.9788",
                "epsTrendCurrent": "-0.1500",
                "epsTrend7daysAgo": "-0.1500",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.4444",
                "earningsEstimateAvg": "-0.0700",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "-0.0900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2222",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-1.0000",
                "epsTrendCurrent": "-0.0700",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "-0.0250",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "13900000.00",
                "revenueEstimateLow": "8900000.00",
                "revenueEstimateHigh": "18900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-1.4000",
                "earningsEstimateAvg": "-0.4400",
                "earningsEstimateLow": "-0.4400",
                "earningsEstimateHigh": "-0.4400",
                "earningsEstimateYearAgoEps": "-0.1500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-1.4000",
                "revenueEstimateAvg": "1500000.00",
                "revenueEstimateLow": "100000.00",
                "revenueEstimateHigh": "2900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.9104",
                "epsTrendCurrent": "-0.4400",
                "epsTrend7daysAgo": "-0.4400",
                "epsTrend30daysAgo": "-0.4400",
                "epsTrend60daysAgo": "-0.3600",
                "epsTrend90daysAgo": "-0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-3.0000",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-3.0000",
                "revenueEstimateAvg": "200000.00",
                "revenueEstimateLow": "200000.00",
                "revenueEstimateHigh": "200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.9657",
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-6.0000",
                "earningsEstimateAvg": "-0.0700",
                "earningsEstimateLow": "-0.0900",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-6.0000",
                "revenueEstimateAvg": "2050000.00",
                "revenueEstimateLow": "500000.00",
                "revenueEstimateHigh": "3600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.8880",
                "epsTrendCurrent": "-0.0700",
                "epsTrend7daysAgo": "-0.0700",
                "epsTrend30daysAgo": "-0.0700",
                "epsTrend60daysAgo": "-0.0700",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.5000",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.5000",
                "revenueEstimateAvg": "100000.00",
                "revenueEstimateLow": "100000.00",
                "revenueEstimateHigh": "100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.9890",
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "-0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.8790",
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "-0.3300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.8790",
                "revenueEstimateAvg": "16744000.00",
                "revenueEstimateLow": "18900000.00",
                "revenueEstimateHigh": "28600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.5760",
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.7500",
                "earningsEstimateAvg": "-0.1400",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.0800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.7500",
                "revenueEstimateAvg": "6900000.00",
                "revenueEstimateLow": "6900000.00",
                "revenueEstimateHigh": "6900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.6760",
                "epsTrendCurrent": "-0.1400",
                "epsTrend7daysAgo": "-0.1400",
                "epsTrend30daysAgo": "-0.1400",
                "epsTrend60daysAgo": "-0.1400",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "1981000.00",
                "revenueEstimateLow": "18300000.00",
                "revenueEstimateHigh": "18300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.8780",
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.5380",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "-0.1300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.5380",
                "revenueEstimateAvg": "8868000.00",
                "revenueEstimateLow": "10200000.00",
                "revenueEstimateHigh": "10200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0230",
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.6780",
                "earningsEstimateAvg": "-0.1900",
                "earningsEstimateLow": "-0.1900",
                "earningsEstimateHigh": "-0.1900",
                "earningsEstimateYearAgoEps": "-0.5900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.6780",
                "revenueEstimateAvg": "67350000.00",
                "revenueEstimateLow": "47700000.00",
                "revenueEstimateHigh": "87000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "7.6850",
                "epsTrendCurrent": "-0.1900",
                "epsTrend7daysAgo": "-0.1900",
                "epsTrend30daysAgo": "-0.1900",
                "epsTrend60daysAgo": "-0.1900",
                "epsTrend90daysAgo": "-0.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.8930",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "-0.2800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.8930",
                "revenueEstimateAvg": "9509000.00",
                "revenueEstimateLow": "21300000.00",
                "revenueEstimateHigh": "21300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "2.3790",
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "-0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-0.1430",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.3500",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-0.1430",
                "revenueEstimateAvg": "7755000.00",
                "revenueEstimateLow": "32760000.00",
                "revenueEstimateHigh": "32760000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "6.3160",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.4000",
                "epsTrend30daysAgo": "-0.4000",
                "epsTrend60daysAgo": "-0.4000",
                "epsTrend90daysAgo": "-0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "13100000.00",
                "revenueEstimateLow": "13100000.00",
                "revenueEstimateHigh": "13100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-2.2000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-2.2000",
                "revenueEstimateAvg": "393000.00",
                "revenueEstimateLow": "16400000.00",
                "revenueEstimateHigh": "16400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.7310",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.1670",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "-0.1200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.1670",
                "revenueEstimateAvg": "4100000.00",
                "revenueEstimateLow": "4100000.00",
                "revenueEstimateHigh": "4100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "6.8240",
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.0700",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.8660",
                "earningsEstimateAvg": "-0.2400",
                "earningsEstimateLow": "-0.3200",
                "earningsEstimateHigh": "-0.1700",
                "earningsEstimateYearAgoEps": "-1.7900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.8660",
                "revenueEstimateAvg": "524000.00",
                "revenueEstimateLow": "3000000.00",
                "revenueEstimateHigh": "11300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.9790",
                "epsTrendCurrent": "-0.2400",
                "epsTrend7daysAgo": "-0.2400",
                "epsTrend30daysAgo": "-0.1700",
                "epsTrend60daysAgo": "-0.1700",
                "epsTrend90daysAgo": "-0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.7000",
                "earningsEstimateAvg": "-0.0900",
                "earningsEstimateLow": "-0.0900",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "-0.3000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.7000",
                "revenueEstimateAvg": "400000.00",
                "revenueEstimateLow": "400000.00",
                "revenueEstimateHigh": "400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.7830",
                "epsTrendCurrent": "-0.0900",
                "epsTrend7daysAgo": "-0.0900",
                "epsTrend30daysAgo": "-0.0900",
                "epsTrend60daysAgo": "-0.0900",
                "epsTrend90daysAgo": "-0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.1300",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "400000.00",
                "revenueEstimateLow": "400000.00",
                "revenueEstimateHigh": "400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1300",
                "epsTrend7daysAgo": "-0.1300",
                "epsTrend30daysAgo": "-0.1300",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.1700",
                "earningsEstimateLow": "-0.1700",
                "earningsEstimateHigh": "-0.1700",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "1600000.00",
                "revenueEstimateLow": "1600000.00",
                "revenueEstimateHigh": "1600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1700",
                "epsTrend7daysAgo": "-0.1700",
                "epsTrend30daysAgo": "-0.1100",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-1.4500",
                "earningsEstimateLow": "-1.4500",
                "earningsEstimateHigh": "-1.4500",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "28800000.00",
                "revenueEstimateLow": "28800000.00",
                "revenueEstimateHigh": "28800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.4500",
                "epsTrend7daysAgo": "-1.4500",
                "epsTrend30daysAgo": "-1.4500",
                "epsTrend60daysAgo": "-1.4500",
                "epsTrend90daysAgo": "-1.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.4100",
                "earningsEstimateLow": "-0.4100",
                "earningsEstimateHigh": "-0.4100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "9100000.00",
                "revenueEstimateLow": "9100000.00",
                "revenueEstimateHigh": "9100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4100",
                "epsTrend7daysAgo": "-0.4100",
                "epsTrend30daysAgo": "-0.4100",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": -0.1
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -0.414
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.38
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -0.14
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.33
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.59
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.77
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -1.56
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -11.929
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -19.2042
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -0.0511
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-20",
                    "currency_symbol": "USD",
                    "totalAssets": "168907706.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2635151.00",
                    "totalLiab": "75718780.00",
                    "totalStockholderEquity": "94777118.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2770110.00",
                    "commonStock": "10692.00",
                    "capitalStock": null,
                    "retainedEarnings": "-210358542.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31701916.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61210368.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23625358.00",
                    "shortTermDebt": "5735682.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8076558.00",
                    "otherStockholderEquity": "305124968.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "134264713.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40470151.00",
                    "netReceivables": "59457495.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "52704576.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2138151.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34642393.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14508412.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "168907706.00",
                    "cashAndShortTermInvestments": "72172067.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "143069.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87274415.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "168907706.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2635151.00",
                    "totalLiab": "75718780.00",
                    "totalStockholderEquity": "94777118.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4349613.00",
                    "commonStock": null,
                    "capitalStock": "10692.00",
                    "retainedEarnings": "-210358542.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31701916.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61210368.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "134264713.00",
                    "longTermInvestments": "32361173.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40470151.00",
                    "netReceivables": "59371504.00",
                    "longTermDebt": "965286.00",
                    "inventory": null,
                    "accountsPayable": "1093529.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-1588192.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "380770.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34642993.00",
                    "capitalLeaseObligations": "2762659.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12167536.00",
                    "nonCurrentLiabilitiesTotal": "14508412.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "2502793.00",
                    "propertyPlantAndEquipmentNet": "1901050.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "73054345.00",
                    "netInvestedCapital": "95742404.00",
                    "commonStockSharesOutstanding": "106919830.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "201200389.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5608894.00",
                    "totalLiab": "296202408.00",
                    "totalStockholderEquity": "-93434303.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19490856.00",
                    "commonStock": "8452.00",
                    "capitalStock": "8452.00",
                    "retainedEarnings": "-287519895.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2081780.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83620479.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "231506380.00",
                    "shortTermDebt": "53710305.00",
                    "shortLongTermDebt": "45941306.00",
                    "shortLongTermDebtTotal": "233588160.00",
                    "otherStockholderEquity": "194077140.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8787196.00",
                    "longTermInvestments": "1649446.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "18233.00",
                    "longTermDebt": "158231144.00",
                    "inventory": "1078289.00",
                    "accountsPayable": "10419318.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-1567716.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154056652.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "192413193.00",
                    "capitalLeaseObligations": "24425638.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "32704074.00",
                    "nonCurrentLiabilitiesTotal": "212581929.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "201200389.00",
                    "cashAndShortTermInvestments": "2081780.00",
                    "propertyPlantAndEquipmentGross": "63285838.00",
                    "propertyPlantAndEquipmentNet": "36707095.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-74833283.00",
                    "netInvestedCapital": "110738147.00",
                    "commonStockSharesOutstanding": "84305000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-19",
                    "currency_symbol": "USD",
                    "totalAssets": "200445719.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4995509.00",
                    "totalLiab": "292644028.00",
                    "totalStockholderEquity": "-90630594.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23437163.00",
                    "commonStock": "8285.00",
                    "capitalStock": "8285.00",
                    "retainedEarnings": "-282081937.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2279531.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "82298344.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "237948063.00",
                    "shortTermDebt": "52664535.00",
                    "shortLongTermDebt": "45739502.00",
                    "shortLongTermDebtTotal": "240227594.00",
                    "otherStockholderEquity": "191443058.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9542095.00",
                    "longTermInvestments": "1672412.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2621434.00",
                    "netReceivables": "1188766.00",
                    "longTermDebt": "155678571.00",
                    "inventory": "1078289.00",
                    "accountsPayable": "6196646.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-1567715.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "152349154.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "190903624.00",
                    "capitalLeaseObligations": "23917548.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "32979687.00",
                    "nonCurrentLiabilitiesTotal": "210345684.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "200445719.00",
                    "cashAndShortTermInvestments": "2279531.00",
                    "propertyPlantAndEquipmentGross": "64276638.00",
                    "propertyPlantAndEquipmentNet": "36882058.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-72756249.00",
                    "netInvestedCapital": "110787479.00",
                    "commonStockSharesOutstanding": "82851608.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-28",
                    "currency_symbol": "USD",
                    "totalAssets": "202758383.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6283179.00",
                    "totalLiab": "289261436.00",
                    "totalStockholderEquity": "-84938111.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29875747.00",
                    "commonStock": "8046.00",
                    "capitalStock": "8046.00",
                    "retainedEarnings": "-273415809.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24623.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85969780.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "232934565.00",
                    "shortTermDebt": "52195728.00",
                    "shortLongTermDebt": "45739502.00",
                    "shortLongTermDebtTotal": "232959188.00",
                    "otherStockholderEquity": "188469652.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8630630.00",
                    "longTermInvestments": "1695378.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "587357.00",
                    "netReceivables": "1244539.00",
                    "longTermDebt": "153294659.00",
                    "inventory": "1078289.00",
                    "accountsPayable": "3898305.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-1564942.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154349627.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "194127753.00",
                    "capitalLeaseObligations": "22581919.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "28249348.00",
                    "nonCurrentLiabilitiesTotal": "203291656.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "202758383.00",
                    "cashAndShortTermInvestments": "24623.00",
                    "propertyPlantAndEquipmentGross": "64663621.00",
                    "propertyPlantAndEquipmentNet": "38082748.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-77339150.00",
                    "netInvestedCapital": "114096050.00",
                    "commonStockSharesOutstanding": "80491849.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "281651874.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "620042.00",
                    "totalLiab": "362568848.00",
                    "totalStockholderEquity": "-79355308.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "142576361.00",
                    "commonStock": null,
                    "capitalStock": "7802.00",
                    "retainedEarnings": "-265770279.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "201456.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "166399114.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "196950764.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "45714080.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "92896003.00",
                    "longTermInvestments": "1706244.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "587357.00",
                    "netReceivables": "81570962.00",
                    "longTermDebt": "151841169.00",
                    "inventory": "959989.00",
                    "accountsPayable": "2137054.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-1561666.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "184375179.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "188755871.00",
                    "capitalLeaseObligations": "2591322.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5894110.00",
                    "nonCurrentLiabilitiesTotal": "196169734.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "2873276.00",
                    "propertyPlantAndEquipmentNet": "2394448.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-73503111.00",
                    "netInvestedCapital": "-79355308.00",
                    "commonStockSharesOutstanding": "78017047.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-19",
                    "currency_symbol": "USD",
                    "totalAssets": "212600853.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1866000.00",
                    "totalLiab": "265985869.00",
                    "totalStockholderEquity": "-51830276.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9026544.00",
                    "commonStock": "7742.00",
                    "capitalStock": "7742.00",
                    "retainedEarnings": "-234599584.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "741243.00",
                    "cash": "840330.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24607101.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "229046318.00",
                    "shortTermDebt": "10541557.00",
                    "shortLongTermDebt": "804656.00",
                    "shortLongTermDebtTotal": "229886648.00",
                    "otherStockholderEquity": "182761566.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5714703.00",
                    "longTermInvestments": "1719308.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "151326.00",
                    "netReceivables": "827234.00",
                    "longTermDebt": "194231759.00",
                    "inventory": "2029812.00",
                    "accountsPayable": "5039000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "165591402.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "206886150.00",
                    "capitalLeaseObligations": "22824023.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "26438916.00",
                    "nonCurrentLiabilitiesTotal": "241378768.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "212600853.00",
                    "cashAndShortTermInvestments": "991656.00",
                    "propertyPlantAndEquipmentGross": "63632503.00",
                    "propertyPlantAndEquipmentNet": "39575440.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-18892398.00",
                    "netInvestedCapital": "143206139.00",
                    "commonStockSharesOutstanding": "77400289.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-19",
                    "currency_symbol": "USD",
                    "totalAssets": "195519282.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1866000.00",
                    "totalLiab": "241135129.00",
                    "totalStockholderEquity": "-44076572.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5835453.00",
                    "commonStock": "7742.00",
                    "capitalStock": "7742.00",
                    "retainedEarnings": "-226097239.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "554416.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19268062.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "208151222.00",
                    "shortTermDebt": "8623951.00",
                    "shortLongTermDebt": "804656.00",
                    "shortLongTermDebtTotal": "208705638.00",
                    "otherStockholderEquity": "182012925.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4450229.00",
                    "longTermInvestments": "1884153.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "379022.00",
                    "longTermDebt": "193308677.00",
                    "inventory": "2029812.00",
                    "accountsPayable": "4808658.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "169377864.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "191069053.00",
                    "capitalLeaseObligations": "14592305.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21785380.00",
                    "nonCurrentLiabilitiesTotal": "221867067.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "195519282.00",
                    "cashAndShortTermInvestments": "554416.00",
                    "propertyPlantAndEquipmentGross": "42972820.00",
                    "propertyPlantAndEquipmentNet": "19807036.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-14817833.00",
                    "netInvestedCapital": "150036761.00",
                    "commonStockSharesOutstanding": "77375271.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-20",
                    "currency_symbol": "USD",
                    "totalAssets": "216093881.00",
                    "intangibleAssets": "2026167.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2521646.00",
                    "totalLiab": "235894876.00",
                    "totalStockholderEquity": "-19800995.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5207156.00",
                    "commonStock": "7732.00",
                    "capitalStock": "7732.00",
                    "retainedEarnings": "-184920261.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "2168557.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15958730.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "202592379.00",
                    "shortTermDebt": "6361879.00",
                    "shortLongTermDebt": "792184.00",
                    "shortLongTermDebtTotal": "204760936.00",
                    "otherStockholderEquity": "165111534.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4820194.00",
                    "longTermInvestments": "4220000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1347907.00",
                    "netReceivables": "741243.00",
                    "longTermDebt": "192430933.00",
                    "inventory": "129991.00",
                    "accountsPayable": "4389695.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "177742914.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "211273687.00",
                    "capitalLeaseObligations": "11537819.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21537089.00",
                    "nonCurrentLiabilitiesTotal": "219936146.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "216093881.00",
                    "cashAndShortTermInvestments": "2168557.00",
                    "propertyPlantAndEquipmentGross": "36136396.00",
                    "propertyPlantAndEquipmentNet": "29310773.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-11138536.00",
                    "netInvestedCapital": "173422122.00",
                    "commonStockSharesOutstanding": "76886957.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "91999928.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1867650.00",
                    "totalLiab": "91522320.00",
                    "totalStockholderEquity": "477608.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3378163.00",
                    "commonStock": "7627.00",
                    "capitalStock": "7627.00",
                    "retainedEarnings": "-178440565.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "2494048.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18070562.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "55280389.00",
                    "shortTermDebt": "5611478.00",
                    "shortLongTermDebt": "804656.00",
                    "shortLongTermDebtTotal": "57774437.00",
                    "otherStockholderEquity": "178910546.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32708959.00",
                    "longTermInvestments": "18780000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28039497.00",
                    "netReceivables": "253764.00",
                    "longTermDebt": "44152500.00",
                    "inventory": "54000.00",
                    "accountsPayable": "9080921.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6798029.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59290968.00",
                    "capitalLeaseObligations": "12874944.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21288799.00",
                    "nonCurrentLiabilitiesTotal": "73451758.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "91999928.00",
                    "cashAndShortTermInvestments": "30533545.00",
                    "propertyPlantAndEquipmentGross": "40101264.00",
                    "propertyPlantAndEquipmentNet": "33613917.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "16814931.00",
                    "netInvestedCapital": "45181000.00",
                    "commonStockSharesOutstanding": "75601200.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "102920131.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2677642.00",
                    "totalLiab": "88223908.00",
                    "totalStockholderEquity": "14696223.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5664045.00",
                    "commonStock": "7627.00",
                    "capitalStock": "7627.00",
                    "retainedEarnings": "-163845377.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-760000.00",
                    "cash": "3117380.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16207388.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "54070695.00",
                    "shortTermDebt": "6212062.00",
                    "shortLongTermDebt": "804656.00",
                    "shortLongTermDebtTotal": "57188075.00",
                    "otherStockholderEquity": "178533973.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12352376.00",
                    "longTermInvestments": "19483593.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4390828.00",
                    "longTermDebt": "43202858.00",
                    "inventory": "2166526.00",
                    "accountsPayable": "4331281.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41694707.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91327755.00",
                    "capitalLeaseObligations": "13180561.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21040507.00",
                    "nonCurrentLiabilitiesTotal": "72016520.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "102920131.00",
                    "cashAndShortTermInvestments": "3117380.00",
                    "propertyPlantAndEquipmentGross": "30149455.00",
                    "propertyPlantAndEquipmentNet": "30149455.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3855012.00",
                    "netInvestedCapital": "58703737.00",
                    "commonStockSharesOutstanding": "76245984.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "102920131.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2677642.00",
                    "totalLiab": "88223908.00",
                    "totalStockholderEquity": "14696223.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5664045.00",
                    "commonStock": "7627.00",
                    "capitalStock": "7622.00",
                    "retainedEarnings": "-163845377.00",
                    "otherLiab": "20792216.00",
                    "goodWill": null,
                    "otherAssets": "-760000.00",
                    "cash": "3117380.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16207388.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "54070695.00",
                    "shortTermDebt": "6212062.00",
                    "shortLongTermDebt": "818686.00",
                    "shortLongTermDebtTotal": "57188075.00",
                    "otherStockholderEquity": "178533973.00",
                    "propertyPlantEquipment": "25875690.00",
                    "totalCurrentAssets": "12352376.00",
                    "longTermInvestments": "19058593.00",
                    "netTangibleAssets": "10735496.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4390828.00",
                    "longTermDebt": "43475888.00",
                    "inventory": "2166526.00",
                    "accountsPayable": "4331281.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7622.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-167329012.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41694707.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91327755.00",
                    "capitalLeaseObligations": "13789918.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "73138765.00",
                    "nonCurrentLiabilitiesTotal": "72016520.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "178056886.00",
                    "liabilitiesAndStockholdersEquity": "102920131.00",
                    "cashAndShortTermInvestments": "3117380.00",
                    "propertyPlantAndEquipmentGross": "25875690.00",
                    "propertyPlantAndEquipmentNet": "30149455.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-9817417.00",
                    "netInvestedCapital": "55030070.00",
                    "commonStockSharesOutstanding": "76197850.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "49496597.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "797076.00",
                    "totalLiab": "42148774.00",
                    "totalStockholderEquity": "7347823.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12736329.00",
                    "commonStock": "7622.00",
                    "capitalStock": "7622.00",
                    "retainedEarnings": "-170340112.00",
                    "otherLiab": "20543925.00",
                    "goodWill": null,
                    "otherAssets": "2222238.00",
                    "cash": "297245.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21843507.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11201554.00",
                    "shortTermDebt": "4801885.00",
                    "shortLongTermDebt": "839730.00",
                    "shortLongTermDebtTotal": "11498799.00",
                    "otherStockholderEquity": "177680313.00",
                    "propertyPlantEquipment": "22217005.00",
                    "totalCurrentAssets": "5748761.00",
                    "longTermInvestments": "19308593.00",
                    "netTangibleAssets": "7347823.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1694929.00",
                    "longTermDebt": null,
                    "inventory": "2959511.00",
                    "accountsPayable": "4305293.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7622.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-170340112.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2222238.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43747836.00",
                    "capitalLeaseObligations": "10659069.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "27240839.00",
                    "nonCurrentLiabilitiesTotal": "20305267.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "177680313.00",
                    "liabilitiesAndStockholdersEquity": "49496597.00",
                    "cashAndShortTermInvestments": "297245.00",
                    "propertyPlantAndEquipmentGross": "22217005.00",
                    "propertyPlantAndEquipmentNet": "22217005.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-9159174.00",
                    "netInvestedCapital": "8187553.00",
                    "commonStockSharesOutstanding": "72953104.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "55916349.00",
                    "intangibleAssets": "422515.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "786576.00",
                    "totalLiab": "55631653.00",
                    "totalStockholderEquity": "284696.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6926361.00",
                    "commonStock": "6680.00",
                    "capitalStock": "6680.00",
                    "retainedEarnings": "-167239243.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8868566.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27436768.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14624849.00",
                    "shortTermDebt": "15594164.00",
                    "shortLongTermDebt": "11704929.00",
                    "shortLongTermDebtTotal": "24763053.00",
                    "otherStockholderEquity": "167517259.00",
                    "propertyPlantEquipment": "22903154.00",
                    "totalCurrentAssets": "10762587.00",
                    "longTermInvestments": "20784866.00",
                    "netTangibleAssets": "-2255408.00",
                    "shortTermInvestments": null,
                    "netReceivables": "660755.00",
                    "longTermDebt": "9168889.00",
                    "inventory": "446690.00",
                    "accountsPayable": "4916243.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6508.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-165793571.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1798770.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45153762.00",
                    "capitalLeaseObligations": "11788486.00",
                    "longTermDebtTotal": "9168889.00",
                    "nonCurrentLiabilitiesOther": "19500064.00",
                    "nonCurrentLiabilitiesTotal": "28194885.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "163441655.00",
                    "liabilitiesAndStockholdersEquity": "55916349.00",
                    "cashAndShortTermInvestments": "8868566.00",
                    "propertyPlantAndEquipmentGross": "22903154.00",
                    "propertyPlantAndEquipmentNet": "22147611.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-16674181.00",
                    "netInvestedCapital": "11989625.00",
                    "commonStockSharesOutstanding": "66777620.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "37313393.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1054342.00",
                    "totalLiab": "46386098.00",
                    "totalStockholderEquity": "-9009216.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5990709.00",
                    "commonStock": "6685.00",
                    "capitalStock": "6685.00",
                    "retainedEarnings": "-176196598.00",
                    "otherLiab": "19939332.00",
                    "goodWill": null,
                    "otherAssets": "1771971.00",
                    "cash": "3769465.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20691222.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13365420.00",
                    "shortTermDebt": "11379341.00",
                    "shortLongTermDebt": "9817670.00",
                    "shortLongTermDebtTotal": "17134885.00",
                    "otherStockholderEquity": "167180697.00",
                    "propertyPlantEquipment": "15064592.00",
                    "totalCurrentAssets": "11224873.00",
                    "longTermInvestments": "4425438.00",
                    "netTangibleAssets": "-9009216.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5671043.00",
                    "longTermDebt": "2195854.00",
                    "inventory": "730023.00",
                    "accountsPayable": "3321172.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-63489.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6685.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-176196598.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1771971.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26088520.00",
                    "capitalLeaseObligations": "5121361.00",
                    "longTermDebtTotal": "2195854.00",
                    "nonCurrentLiabilitiesOther": "23499022.00",
                    "nonCurrentLiabilitiesTotal": "25694876.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "167180697.00",
                    "liabilitiesAndStockholdersEquity": "37313393.00",
                    "cashAndShortTermInvestments": "3769465.00",
                    "propertyPlantAndEquipmentGross": "22903154.00",
                    "propertyPlantAndEquipmentNet": "20576111.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-9466349.00",
                    "netInvestedCapital": "3004308.00",
                    "commonStockSharesOutstanding": "66377788.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "37676612.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "816053.00",
                    "totalLiab": "42373879.00",
                    "totalStockholderEquity": "-4676717.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6031910.00",
                    "commonStock": "6661.00",
                    "capitalStock": "6661.00",
                    "retainedEarnings": "-170969757.00",
                    "otherLiab": "19583029.00",
                    "goodWill": null,
                    "otherAssets": "1771971.00",
                    "cash": "3807783.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9851524.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9968949.00",
                    "shortTermDebt": "837406.00",
                    "shortLongTermDebt": "410417.00",
                    "shortLongTermDebtTotal": "13776732.00",
                    "otherStockholderEquity": "166286379.00",
                    "propertyPlantEquipment": "22683637.00",
                    "totalCurrentAssets": "9978606.00",
                    "longTermInvestments": "3242398.00",
                    "netTangibleAssets": "-4697267.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5354770.00",
                    "longTermDebt": "11692731.00",
                    "inventory": "1.00",
                    "accountsPayable": "2982208.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6661.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-170969757.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-228029.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27698006.00",
                    "capitalLeaseObligations": "1673584.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "32522355.00",
                    "nonCurrentLiabilitiesTotal": "32522355.00",
                    "negativeGoodwill": null,
                    "warrants": "-20550.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "166286379.00",
                    "liabilitiesAndStockholdersEquity": "37676612.00",
                    "cashAndShortTermInvestments": "3807783.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24683637.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "127082.00",
                    "netInvestedCapital": "7426431.00",
                    "commonStockSharesOutstanding": "66377788.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "38560446.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1576015.00",
                    "totalLiab": "42211967.00",
                    "totalStockholderEquity": "-3643637.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6099846.00",
                    "commonStock": "6616.00",
                    "capitalStock": "6616.00",
                    "retainedEarnings": "-168538589.00",
                    "otherLiab": "19219209.00",
                    "goodWill": null,
                    "otherAssets": "1771593.00",
                    "cash": "5217204.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21843507.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8661721.00",
                    "shortTermDebt": "12729674.00",
                    "shortLongTermDebt": "12648816.00",
                    "shortLongTermDebtTotal": "13878925.00",
                    "otherStockholderEquity": "164888336.00",
                    "propertyPlantEquipment": "23403245.00",
                    "totalCurrentAssets": "10885608.00",
                    "longTermInvestments": "2500000.00",
                    "netTangibleAssets": "-3651521.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2856324.00",
                    "longTermDebt": "534543.00",
                    "inventory": "1236065.00",
                    "accountsPayable": "3013987.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6616.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-168538589.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1771593.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27674838.00",
                    "capitalLeaseObligations": "695566.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19219209.00",
                    "nonCurrentLiabilitiesTotal": "20368460.00",
                    "negativeGoodwill": null,
                    "warrants": "-7884.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "164888336.00",
                    "liabilitiesAndStockholdersEquity": "38560446.00",
                    "cashAndShortTermInvestments": "5217204.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23403245.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-10957899.00",
                    "netInvestedCapital": "9539722.00",
                    "commonStockSharesOutstanding": "65253533.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "42872702.00",
                    "intangibleAssets": "450221.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "629605.00",
                    "totalLiab": "45218110.00",
                    "totalStockholderEquity": "-2345408.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7282569.00",
                    "commonStock": "6508.00",
                    "capitalStock": "6508.00",
                    "retainedEarnings": "-165793571.00",
                    "otherLiab": "18965538.00",
                    "goodWill": null,
                    "otherAssets": "1445411.00",
                    "cash": "11492702.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16535206.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4231735.00",
                    "shortTermDebt": "6007071.00",
                    "shortLongTermDebt": "5855265.00",
                    "shortLongTermDebtTotal": "15724437.00",
                    "otherStockholderEquity": "163441655.00",
                    "propertyPlantEquipment": "23629348.00",
                    "totalCurrentAssets": "15297943.00",
                    "longTermInvestments": "2500000.00",
                    "netTangibleAssets": "-2235408.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3175636.00",
                    "longTermDebt": "9168889.00",
                    "inventory": "0.00",
                    "accountsPayable": "3245566.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "995190.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27574759.00",
                    "capitalLeaseObligations": "700283.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "18965538.00",
                    "nonCurrentLiabilitiesTotal": "28682904.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42872702.00",
                    "cashAndShortTermInvestments": "11492702.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23629348.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1127263.00",
                    "netInvestedCapital": "12788746.00",
                    "commonStockSharesOutstanding": "55222768.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "51901373.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "273332.00",
                    "totalLiab": "49133890.00",
                    "totalStockholderEquity": "2767483.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7828757.00",
                    "commonStock": "6083.00",
                    "capitalStock": "6083.00",
                    "retainedEarnings": "-155357822.00",
                    "otherLiab": "16445044.00",
                    "goodWill": null,
                    "otherAssets": "5125722.00",
                    "cash": "19121714.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27942690.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2989472.00",
                    "shortTermDebt": "17365030.00",
                    "shortLongTermDebt": "17365030.00",
                    "shortLongTermDebtTotal": "22111186.00",
                    "otherStockholderEquity": "158119222.00",
                    "propertyPlantEquipment": "23022004.00",
                    "totalCurrentAssets": "21503647.00",
                    "longTermInvestments": "2250000.00",
                    "netTangibleAssets": "2767483.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2106937.00",
                    "longTermDebt": "4746156.00",
                    "inventory": "1664.00",
                    "accountsPayable": "2748903.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6083.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-155357822.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5125722.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30397726.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21191200.00",
                    "nonCurrentLiabilitiesTotal": "21191200.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "158119222.00",
                    "liabilitiesAndStockholdersEquity": "51901373.00",
                    "cashAndShortTermInvestments": "19121714.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23022004.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-6439043.00",
                    "netInvestedCapital": "24878669.00",
                    "commonStockSharesOutstanding": "60065087.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "58462634.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "268333.00",
                    "totalLiab": "49152044.00",
                    "totalStockholderEquity": "9310590.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7082902.00",
                    "commonStock": "5888.00",
                    "capitalStock": "5888.00",
                    "retainedEarnings": "-146444301.00",
                    "otherLiab": "16139408.00",
                    "goodWill": null,
                    "otherAssets": "5136042.00",
                    "cash": "28109470.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27248281.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4736588.00",
                    "shortTermDebt": "17608527.00",
                    "shortLongTermDebt": "17608527.00",
                    "shortLongTermDebtTotal": "23372882.00",
                    "otherStockholderEquity": "155749003.00",
                    "propertyPlantEquipment": "21683346.00",
                    "totalCurrentAssets": "29393246.00",
                    "longTermInvestments": "2250000.00",
                    "netTangibleAssets": "9310590.00",
                    "shortTermInvestments": "2250000.00",
                    "netReceivables": "376563.00",
                    "longTermDebt": "5764355.00",
                    "inventory": "638880.00",
                    "accountsPayable": "2556852.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5888.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5136042.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29069388.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21903763.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "58462634.00",
                    "cashAndShortTermInvestments": "28109470.00",
                    "propertyPlantAndEquipmentGross": "21683346.00",
                    "propertyPlantAndEquipmentNet": "21683346.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2144965.00",
                    "netInvestedCapital": "32683472.00",
                    "commonStockSharesOutstanding": "52133268.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "37711440.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "241668.00",
                    "totalLiab": "50059944.00",
                    "totalStockholderEquity": "-12348504.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6837548.00",
                    "commonStock": "4984.00",
                    "capitalStock": null,
                    "retainedEarnings": "-139794126.00",
                    "otherLiab": "15833772.00",
                    "goodWill": null,
                    "otherAssets": "5350849.00",
                    "cash": "7097465.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26598840.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "17241466.00",
                    "shortTermDebt": "16711597.00",
                    "shortLongTermDebt": "16711597.00",
                    "shortLongTermDebtTotal": "24338931.00",
                    "otherStockholderEquity": "127440638.00",
                    "propertyPlantEquipment": "22358444.00",
                    "totalCurrentAssets": "7727149.00",
                    "longTermInvestments": "2275000.00",
                    "netTangibleAssets": "-12348506.00",
                    "shortTermInvestments": "2275000.00",
                    "netReceivables": "237514.00",
                    "longTermDebt": "7627334.00",
                    "inventory": "150504.00",
                    "accountsPayable": "3049695.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4984.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-139794126.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5350847.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29984291.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "23461106.00",
                    "nonCurrentLiabilitiesTotal": "23461104.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "127440638.00",
                    "liabilitiesAndStockholdersEquity": "37711440.00",
                    "cashAndShortTermInvestments": "7097465.00",
                    "propertyPlantAndEquipmentGross": "22358444.00",
                    "propertyPlantAndEquipmentNet": "22358444.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-18871691.00",
                    "netInvestedCapital": "11990427.00",
                    "commonStockSharesOutstanding": "46917910.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "38415395.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "175000.00",
                    "totalLiab": "58420895.00",
                    "totalStockholderEquity": "-20005500.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5573446.00",
                    "commonStock": "4296.00",
                    "capitalStock": null,
                    "retainedEarnings": "-133289248.00",
                    "otherLiab": "15528135.00",
                    "goodWill": null,
                    "otherAssets": "27199506.00",
                    "cash": "10617495.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20933932.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20085856.00",
                    "shortTermDebt": "11071692.00",
                    "shortLongTermDebt": "11071692.00",
                    "shortLongTermDebtTotal": "30703351.00",
                    "otherStockholderEquity": "113279452.00",
                    "propertyPlantEquipment": "-11154374.00",
                    "totalCurrentAssets": "11215889.00",
                    "longTermInvestments": "4117139.00",
                    "netTangibleAssets": "-20005500.00",
                    "shortTermInvestments": null,
                    "netReceivables": "272890.00",
                    "longTermDebt": "19631659.00",
                    "inventory": "150504.00",
                    "accountsPayable": "4288794.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4256.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-133289247.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4700847.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27199506.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "19631659.00",
                    "nonCurrentLiabilitiesOther": "15528135.00",
                    "nonCurrentLiabilitiesTotal": "37486963.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "113279448.00",
                    "liabilitiesAndStockholdersEquity": "38415395.00",
                    "cashAndShortTermInvestments": "10617495.00",
                    "propertyPlantAndEquipmentGross": "22498659.00",
                    "propertyPlantAndEquipmentNet": "22498659.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-12045212.00",
                    "netInvestedCapital": "10697808.00",
                    "commonStockSharesOutstanding": "29359993.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "29368559.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "175000.00",
                    "totalLiab": "62945490.00",
                    "totalStockholderEquity": "-33576931.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3953841.00",
                    "commonStock": "2839.00",
                    "capitalStock": null,
                    "retainedEarnings": "-124977659.00",
                    "otherLiab": "15222499.00",
                    "goodWill": null,
                    "otherAssets": "4754945.00",
                    "cash": "753910.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26076804.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "33361651.00",
                    "shortTermDebt": "12469374.00",
                    "shortLongTermDebt": "12469374.00",
                    "shortLongTermDebtTotal": "34115561.00",
                    "otherStockholderEquity": "91397889.00",
                    "propertyPlantEquipment": "23253811.00",
                    "totalCurrentAssets": "1359803.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-33576931.00",
                    "shortTermInvestments": null,
                    "netReceivables": "280390.00",
                    "longTermDebt": "21646187.00",
                    "inventory": "150503.00",
                    "accountsPayable": "9653589.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2839.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4754945.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28008756.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36868686.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29368559.00",
                    "cashAndShortTermInvestments": "753910.00",
                    "propertyPlantAndEquipmentGross": "23253811.00",
                    "propertyPlantAndEquipmentNet": "23253811.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-24717001.00",
                    "netInvestedCapital": "538630.00",
                    "commonStockSharesOutstanding": "26785364.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-23",
                    "currency_symbol": "USD",
                    "totalAssets": "32284328.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "175000.00",
                    "totalLiab": "66772215.00",
                    "totalStockholderEquity": "-34487887.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4483248.00",
                    "commonStock": "2603.00",
                    "capitalStock": null,
                    "retainedEarnings": "-125101641.00",
                    "otherLiab": "14981814.00",
                    "goodWill": null,
                    "otherAssets": "4652780.00",
                    "cash": "1618582.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32541270.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34232469.00",
                    "shortTermDebt": "16601920.00",
                    "shortLongTermDebt": "16601920.00",
                    "shortLongTermDebtTotal": "35851051.00",
                    "otherStockholderEquity": "90611151.00",
                    "propertyPlantEquipment": "25415822.00",
                    "totalCurrentAssets": "2215726.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-34487887.00",
                    "shortTermInvestments": null,
                    "netReceivables": "271640.00",
                    "longTermDebt": "19249131.00",
                    "inventory": "150504.00",
                    "accountsPayable": "11456102.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12715725.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2603.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4652780.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30068602.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34230945.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32284328.00",
                    "cashAndShortTermInvestments": "1618582.00",
                    "propertyPlantAndEquipmentGross": "25415822.00",
                    "propertyPlantAndEquipmentNet": "25415822.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-30325544.00",
                    "netInvestedCapital": "1363164.00",
                    "commonStockSharesOutstanding": "26833809.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-29",
                    "currency_symbol": "USD",
                    "totalAssets": "35229650.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "234240.00",
                    "totalLiab": "67934291.00",
                    "totalStockholderEquity": "-32704641.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5915088.00",
                    "commonStock": "2740.00",
                    "capitalStock": null,
                    "retainedEarnings": "-123033485.00",
                    "otherLiab": "17521976.00",
                    "goodWill": null,
                    "otherAssets": "4532626.00",
                    "cash": "3324.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45006407.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "33458787.00",
                    "shortTermDebt": "28046840.00",
                    "shortLongTermDebt": "17944572.00",
                    "shortLongTermDebtTotal": "42626120.00",
                    "otherStockholderEquity": "90326104.00",
                    "propertyPlantEquipment": "26849564.00",
                    "totalCurrentAssets": "3178099.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-35413447.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2659145.00",
                    "longTermDebt": "14579282.00",
                    "inventory": "515630.00",
                    "accountsPayable": "11044479.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11162622.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2740.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4382626.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32051551.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "14579280.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22927884.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "90993690.00",
                    "liabilitiesAndStockholdersEquity": "35229650.00",
                    "cashAndShortTermInvestments": "3324.00",
                    "propertyPlantAndEquipmentGross": "27668925.00",
                    "propertyPlantAndEquipmentNet": "27668925.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-34694379.00",
                    "netInvestedCapital": "-2889593.00",
                    "commonStockSharesOutstanding": "24094420.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "35229650.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "67934291.00",
                    "totalStockholderEquity": "-32704641.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3045325.00",
                    "commonStock": "2740.00",
                    "capitalStock": null,
                    "retainedEarnings": "-123033485.00",
                    "otherLiab": "17512613.00",
                    "goodWill": null,
                    "otherAssets": "4382626.00",
                    "cash": "3324.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45006407.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "33458787.00",
                    "shortTermDebt": "28046840.00",
                    "shortLongTermDebt": "28046840.00",
                    "shortLongTermDebtTotal": "33462111.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "27668925.00",
                    "totalCurrentAssets": "3178099.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-32704641.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2659145.00",
                    "longTermDebt": "5415271.00",
                    "inventory": "515630.00",
                    "accountsPayable": "11044479.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11162622.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2740.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "265487.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32051551.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5415270.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22927884.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "90326100.00",
                    "liabilitiesAndStockholdersEquity": "35229650.00",
                    "cashAndShortTermInvestments": "3320.00",
                    "propertyPlantAndEquipmentGross": "27668925.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27267197.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-18",
                    "currency_symbol": "USD",
                    "totalAssets": "67835734.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "483000.00",
                    "totalLiab": "60724944.00",
                    "totalStockholderEquity": "7110790.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5076130.00",
                    "commonStock": "2726.00",
                    "capitalStock": null,
                    "retainedEarnings": "-82985942.00",
                    "otherLiab": "21425097.00",
                    "goodWill": null,
                    "otherAssets": "4415126.00",
                    "cash": "716840.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34470517.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26023798.00",
                    "shortTermDebt": "21911308.00",
                    "shortLongTermDebt": "21911308.00",
                    "shortLongTermDebtTotal": "26740638.00",
                    "otherStockholderEquity": "90094006.00",
                    "propertyPlantEquipment": "60808062.00",
                    "totalCurrentAssets": "2612546.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7110790.00",
                    "shortTermInvestments": null,
                    "netReceivables": "408380.00",
                    "longTermDebt": "4829330.00",
                    "inventory": "1004326.00",
                    "accountsPayable": "7483079.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11320116.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2726.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4415126.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65223188.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4829330.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26254427.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "90094010.00",
                    "liabilitiesAndStockholdersEquity": "67835734.00",
                    "cashAndShortTermInvestments": "716840.00",
                    "propertyPlantAndEquipmentGross": "60808062.00",
                    "propertyPlantAndEquipmentNet": "60808062.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24886763.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "65768216.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "483000.00",
                    "totalLiab": "55040233.00",
                    "totalStockholderEquity": "10727983.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4767002.00",
                    "commonStock": "2337.00",
                    "capitalStock": null,
                    "retainedEarnings": "-75641410.00",
                    "otherLiab": "16853436.00",
                    "goodWill": "0.00",
                    "otherAssets": "364990.00",
                    "cash": "1129790.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33360346.00",
                    "currentDeferredRevenue": "4747047.00",
                    "netDebt": "26044492.00",
                    "shortTermDebt": "22347831.00",
                    "shortLongTermDebt": "22347831.00",
                    "shortLongTermDebtTotal": "27174282.00",
                    "otherStockholderEquity": "86367056.00",
                    "propertyPlantEquipment": "57246230.00",
                    "totalCurrentAssets": "4039864.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "10727983.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2306048.00",
                    "longTermDebt": "4826451.00",
                    "inventory": "121026.00",
                    "accountsPayable": "6245513.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2337.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "4482124.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "61728352.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "4826450.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "21679887.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "86367060.00",
                    "liabilitiesAndStockholdersEquity": "65768216.00",
                    "cashAndShortTermInvestments": "1129790.00",
                    "propertyPlantAndEquipmentGross": "57246228.00",
                    "propertyPlantAndEquipmentNet": "57246228.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23345857.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-03",
                    "currency_symbol": "USD",
                    "totalAssets": "41363712.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "147826.00",
                    "totalLiab": "50563534.00",
                    "totalStockholderEquity": "-9199822.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "79662.00",
                    "commonStock": "1776.00",
                    "capitalStock": null,
                    "retainedEarnings": "-52115183.00",
                    "otherLiab": "16532541.00",
                    "goodWill": "0.00",
                    "otherAssets": "471640.00",
                    "cash": "2293107.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26433022.00",
                    "currentDeferredRevenue": "4044559.00",
                    "netDebt": "19794904.00",
                    "shortTermDebt": "14169139.00",
                    "shortLongTermDebt": "14934884.00",
                    "shortLongTermDebtTotal": "23972969.00",
                    "otherStockholderEquity": "42913585.00",
                    "propertyPlantEquipment": "58839660.00",
                    "totalCurrentAssets": "4262961.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "13563612.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1658228.00",
                    "longTermDebt": "9803830.00",
                    "inventory": "163800.00",
                    "accountsPayable": "8139662.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-53.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1776.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "4528831.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "37100751.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "9803830.00",
                    "nonCurrentLiabilitiesOther": "16532541.00",
                    "nonCurrentLiabilitiesTotal": "24130512.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "75742080.00",
                    "liabilitiesAndStockholdersEquity": "41363712.00",
                    "cashAndShortTermInvestments": "2293107.00",
                    "propertyPlantAndEquipmentGross": "32571920.00",
                    "propertyPlantAndEquipmentNet": "32571920.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3513513.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "41363712.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "50563534.00",
                    "totalStockholderEquity": "-9199875.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2881485.00",
                    "commonStock": "1776.00",
                    "capitalStock": null,
                    "retainedEarnings": "-52115183.00",
                    "otherLiab": "16211640.00",
                    "goodWill": "0.00",
                    "otherAssets": "4528831.00",
                    "cash": "2293107.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26433022.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "19794904.00",
                    "shortTermDebt": "14169139.00",
                    "shortLongTermDebt": "14169139.00",
                    "shortLongTermDebtTotal": "22088011.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "32571920.00",
                    "totalCurrentAssets": "4262961.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-9199875.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1658228.00",
                    "longTermDebt": "7918872.00",
                    "inventory": "163800.00",
                    "accountsPayable": "8139662.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6691259.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1776.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "411692.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "0.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "7918870.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "42913530.00",
                    "liabilitiesAndStockholdersEquity": "41363712.00",
                    "cashAndShortTermInvestments": "2293110.00",
                    "propertyPlantAndEquipmentGross": "32571920.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20798065.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "20058236.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "147826.00",
                    "totalLiab": "50505402.00",
                    "totalStockholderEquity": "-30447166.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3704359.00",
                    "commonStock": "118.00",
                    "capitalStock": null,
                    "retainedEarnings": "-50265183.00",
                    "otherLiab": "20289527.00",
                    "goodWill": "0.00",
                    "otherAssets": "4403182.00",
                    "cash": "57739.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25143382.00",
                    "currentDeferredRevenue": "3640592.00",
                    "netDebt": "19639853.00",
                    "shortTermDebt": "14625099.00",
                    "shortLongTermDebt": "14625099.00",
                    "shortLongTermDebtTotal": "19697592.00",
                    "otherStockholderEquity": "19816567.00",
                    "propertyPlantEquipment": "12118730.00",
                    "totalCurrentAssets": "3536324.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-30448498.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2904034.00",
                    "longTermDebt": "5072493.00",
                    "inventory": "426725.00",
                    "accountsPayable": "6813924.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1332.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "118.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "4403182.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "16521912.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "5072490.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "25362020.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "19816570.00",
                    "liabilitiesAndStockholdersEquity": "20058236.00",
                    "cashAndShortTermInvestments": "57739.00",
                    "propertyPlantAndEquipmentGross": "12118730.00",
                    "propertyPlantAndEquipmentNet": "12118730.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1038783.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "20450549.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "323924.00",
                    "totalLiab": "47169082.00",
                    "totalStockholderEquity": "-27267667.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3102401.00",
                    "commonStock": "89.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46636957.00",
                    "otherLiab": "24055998.60",
                    "goodWill": "0.00",
                    "otherAssets": "5188822.16",
                    "cash": "692837.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21217238.00",
                    "currentDeferredRevenue": "3078349.00",
                    "netDebt": "17710153.00",
                    "shortTermDebt": "13120060.00",
                    "shortLongTermDebt": "15270088.45",
                    "shortLongTermDebtTotal": "18402990.00",
                    "otherStockholderEquity": "19367869.00",
                    "propertyPlantEquipment": "15264882.45",
                    "totalCurrentAssets": "2876726.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-31737661.78",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1793621.00",
                    "longTermDebt": "6148661.55",
                    "inventory": "66344.00",
                    "accountsPayable": "4994777.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1332.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "89.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "4458236.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "17573823.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "5282930.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "25951844.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "19367870.00",
                    "liabilitiesAndStockholdersEquity": "20450549.00",
                    "cashAndShortTermInvestments": "692837.00",
                    "propertyPlantAndEquipmentGross": "13115587.00",
                    "propertyPlantAndEquipmentNet": "13115587.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "892044.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-23",
                    "currency_symbol": "USD",
                    "totalAssets": "18263385.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "30021.00",
                    "totalLiab": "58356449.00",
                    "totalStockholderEquity": "-40490920.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "82828.00",
                    "commonStock": "89.00",
                    "capitalStock": null,
                    "retainedEarnings": "-42019595.00",
                    "otherLiab": "17964267.00",
                    "goodWill": null,
                    "otherAssets": "4313928.00",
                    "cash": "186722.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35423566.00",
                    "currentDeferredRevenue": "20335047.00",
                    "netDebt": "14540120.00",
                    "shortTermDebt": "9645154.00",
                    "shortLongTermDebt": "10164219.00",
                    "shortLongTermDebtTotal": "15427404.00",
                    "otherStockholderEquity": "1528586.00",
                    "propertyPlantEquipment": "11119273.00",
                    "totalCurrentAssets": "2702401.00",
                    "longTermInvestments": "4313928.00",
                    "netTangibleAssets": "-43231935.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1900583.00",
                    "longTermDebt": "5782253.00",
                    "inventory": "615096.00",
                    "accountsPayable": "5360537.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1332.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "89.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4443800.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15560984.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5782250.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22932883.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1527250.00",
                    "liabilitiesAndStockholdersEquity": "18263385.00",
                    "cashAndShortTermInvestments": "186722.00",
                    "propertyPlantAndEquipmentGross": "11119273.00",
                    "propertyPlantAndEquipmentNet": "11117184.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "792391.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "17331975.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "52282276.00",
                    "totalStockholderEquity": "-35314476.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20355777.00",
                    "commonStock": "89.00",
                    "capitalStock": null,
                    "retainedEarnings": "-36663151.00",
                    "otherLiab": "17851195.00",
                    "goodWill": null,
                    "otherAssets": "4443800.00",
                    "cash": "342041.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30297134.00",
                    "currentDeferredRevenue": "20282880.00",
                    "netDebt": "10043634.00",
                    "shortTermDebt": "5175916.00",
                    "shortLongTermDebt": "9645154.00",
                    "shortLongTermDebtTotal": "10385675.00",
                    "otherStockholderEquity": "1347254.00",
                    "propertyPlantEquipment": "11117184.00",
                    "totalCurrentAssets": "1254043.00",
                    "longTermInvestments": "4443800.00",
                    "netTangibleAssets": "-40492252.00",
                    "shortTermInvestments": null,
                    "netReceivables": "912002.00",
                    "longTermDebt": "5081688.00",
                    "inventory": "-444719.00",
                    "accountsPayable": "4765441.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1332.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "88.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4448461.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16077932.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21985142.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17331975.00",
                    "cashAndShortTermInvestments": "342041.00",
                    "propertyPlantAndEquipmentGross": "11656959.00",
                    "propertyPlantAndEquipmentNet": "11629471.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "891180.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "17331975.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "52282276.00",
                    "totalStockholderEquity": "-35315808.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2178217.00",
                    "commonStock": "89.00",
                    "capitalStock": null,
                    "retainedEarnings": "-36663151.00",
                    "otherLiab": "16775383.00",
                    "goodWill": null,
                    "otherAssets": "4448461.00",
                    "cash": "342041.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30297134.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10043634.00",
                    "shortTermDebt": "5175916.00",
                    "shortLongTermDebt": "5175916.00",
                    "shortLongTermDebtTotal": "10385675.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "11629471.00",
                    "totalCurrentAssets": "1254043.00",
                    "longTermInvestments": "4448461.00",
                    "netTangibleAssets": "-35315808.00",
                    "shortTermInvestments": null,
                    "netReceivables": "912002.00",
                    "longTermDebt": "5209759.00",
                    "inventory": null,
                    "accountsPayable": "4765441.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4119297.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "89.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "189012.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16967800.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "11629471.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "891180.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "16990937.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "50509499.00",
                    "totalStockholderEquity": "-26006479.27",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1707048.37",
                    "commonStock": "67.68",
                    "capitalStock": null,
                    "retainedEarnings": "-34853568.00",
                    "otherLiab": "12754297.47",
                    "goodWill": "0.00",
                    "otherAssets": "3471781.13",
                    "cash": "373190.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28984369.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9041278.00",
                    "shortTermDebt": "4473751.00",
                    "shortLongTermDebt": "7297137.58",
                    "shortLongTermDebtTotal": "9414468.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "8633261.56",
                    "totalCurrentAssets": "1250750.00",
                    "longTermInvestments": "3471781.13",
                    "netTangibleAssets": "-26006479.27",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "877560.00",
                    "longTermDebt": "3799674.69",
                    "inventory": "0.00",
                    "accountsPayable": "3224935.01",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3422143.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "88.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "230470.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16694606.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "11225830.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "878704.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "18554336.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "48502544.00",
                    "totalStockholderEquity": "-30180925.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2209807.00",
                    "commonStock": "88.00",
                    "capitalStock": null,
                    "retainedEarnings": "-30868618.00",
                    "otherLiab": "16149751.00",
                    "goodWill": null,
                    "otherAssets": "4516515.00",
                    "cash": "756160.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27405425.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8207441.00",
                    "shortTermDebt": "4016233.00",
                    "shortLongTermDebt": "9037601.00",
                    "shortLongTermDebtTotal": "8963601.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "11656959.00",
                    "totalCurrentAssets": "2380862.00",
                    "longTermInvestments": "4516515.00",
                    "netTangibleAssets": "-30180925.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1624702.00",
                    "longTermDebt": "4947368.00",
                    "inventory": null,
                    "accountsPayable": "3111825.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2722499.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "88.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "220602.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18322601.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "11656959.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "503664.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "76579.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "102185.00",
                    "totalStockholderEquity": "-102188.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2692.00",
                    "commonStock": "2536.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1251734.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "64546.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102185.00",
                    "currentDeferredRevenue": "35335.00",
                    "netDebt": "-14546.00",
                    "shortTermDebt": "50000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000.00",
                    "otherStockholderEquity": "1249198.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "70834.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35020.00",
                    "netReceivables": "2210.00",
                    "longTermDebt": null,
                    "inventory": "6288.00",
                    "accountsPayable": "14158.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-482.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2536.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5745.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "99493.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "76579.00",
                    "cashAndShortTermInvestments": "64546.00",
                    "propertyPlantAndEquipmentGross": "5745.00",
                    "propertyPlantAndEquipmentNet": "5745.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "843544.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "96971.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "168498.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-1231162.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "48787.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "168498.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1213.00",
                    "shortTermDebt": "50000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "90976.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35020.00",
                    "netReceivables": "2210.00",
                    "longTermDebt": null,
                    "inventory": "4959.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2521.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5995.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "96971.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "5995.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "843544.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1130008.00",
                    "intangibleAssets": "83333.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "68245.00",
                    "totalStockholderEquity": "483392.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6653.00",
                    "commonStock": "2509.00",
                    "capitalStock": null,
                    "retainedEarnings": "-509304.00",
                    "otherLiab": null,
                    "goodWill": "361049.00",
                    "otherAssets": null,
                    "cash": "67308.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68245.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17308.00",
                    "shortTermDebt": "50000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000.00",
                    "otherStockholderEquity": "990187.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "112966.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40699.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "4959.00",
                    "accountsPayable": "11592.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2509.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "569415.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1017042.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "61592.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1130008.00",
                    "cashAndShortTermInvestments": "108007.00",
                    "propertyPlantAndEquipmentGross": "3245.00",
                    "propertyPlantAndEquipmentNet": "3245.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "836414.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1103057.00",
                    "intangibleAssets": "95833.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "687.00",
                    "totalLiab": "4784.00",
                    "totalStockholderEquity": "484442.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2400.00",
                    "commonStock": "2509.00",
                    "capitalStock": null,
                    "retainedEarnings": "-558254.00",
                    "otherLiab": null,
                    "goodWill": "361049.00",
                    "otherAssets": null,
                    "cash": "394298.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4784.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-394298.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1040187.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "642680.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "242801.00",
                    "netReceivables": "687.00",
                    "longTermDebt": null,
                    "inventory": "4894.00",
                    "accountsPayable": "2384.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5506991.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2509.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "460377.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2384.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1103057.00",
                    "cashAndShortTermInvestments": "637099.00",
                    "propertyPlantAndEquipmentGross": "3495.00",
                    "propertyPlantAndEquipmentNet": "3495.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "834872.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-01-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1073274.00",
                    "intangibleAssets": "108333.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "22167.00",
                    "totalStockholderEquity": "486549.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1800.00",
                    "commonStock": "2509.00",
                    "capitalStock": null,
                    "retainedEarnings": "-556147.00",
                    "otherLiab": null,
                    "goodWill": "361049.00",
                    "otherAssets": null,
                    "cash": "553140.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22167.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-546740.00",
                    "shortTermDebt": "6400.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6400.00",
                    "otherStockholderEquity": "1040187.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "600147.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "42851.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "4156.00",
                    "accountsPayable": "13967.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2509.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "473127.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20367.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1073274.00",
                    "cashAndShortTermInvestments": "595991.00",
                    "propertyPlantAndEquipmentGross": "3745.00",
                    "propertyPlantAndEquipmentNet": "3745.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "834831.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-12-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1130269.00",
                    "intangibleAssets": "120833.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "68094.00",
                    "totalStockholderEquity": "521707.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1200.00",
                    "commonStock": "2504.00",
                    "capitalStock": null,
                    "retainedEarnings": "-513489.00",
                    "otherLiab": null,
                    "goodWill": "361049.00",
                    "otherAssets": null,
                    "cash": "444775.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68094.00",
                    "currentDeferredRevenue": "33953.00",
                    "netDebt": "-69429.00",
                    "shortTermDebt": "18554.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18554.00",
                    "otherStockholderEquity": "1032692.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "644392.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "195461.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "4156.00",
                    "accountsPayable": "14387.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2504.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "485877.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "66894.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1130269.00",
                    "cashAndShortTermInvestments": "640236.00",
                    "propertyPlantAndEquipmentGross": "3995.00",
                    "propertyPlantAndEquipmentNet": "3995.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "834747.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-16",
                    "currency_symbol": "USD",
                    "totalAssets": "840687.00",
                    "intangibleAssets": "133333.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1450.00",
                    "totalLiab": "21854.00",
                    "totalStockholderEquity": "629388.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-15254.00",
                    "commonStock": "2429.00",
                    "capitalStock": null,
                    "retainedEarnings": "-292858.00",
                    "otherLiab": null,
                    "goodWill": "361049.00",
                    "otherAssets": null,
                    "cash": "301175.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21854.00",
                    "currentDeferredRevenue": "-37108.00",
                    "netDebt": "-282621.00",
                    "shortTermDebt": "18554.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18554.00",
                    "otherStockholderEquity": "919817.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "339560.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "36935.00",
                    "netReceivables": "1450.00",
                    "longTermDebt": null,
                    "inventory": "-1450.00",
                    "accountsPayable": "18554.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2429.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2500.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "501127.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37108.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "840687.00",
                    "cashAndShortTermInvestments": "338110.00",
                    "propertyPlantAndEquipmentGross": "4245.00",
                    "propertyPlantAndEquipmentNet": "4245.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "233331.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "783710.00",
                    "intangibleAssets": "145833.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "150.00",
                    "totalLiab": "26665.00",
                    "totalStockholderEquity": "591210.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-21265.00",
                    "commonStock": "2317.00",
                    "capitalStock": null,
                    "retainedEarnings": "-140950.00",
                    "otherLiab": null,
                    "goodWill": "456390.00",
                    "otherAssets": null,
                    "cash": "131055.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26665.00",
                    "currentDeferredRevenue": "-47930.00",
                    "netDebt": "-107090.00",
                    "shortTermDebt": "23965.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23965.00",
                    "otherStockholderEquity": "729843.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "176992.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "45787.00",
                    "netReceivables": "150.00",
                    "longTermDebt": null,
                    "inventory": "-150.00",
                    "accountsPayable": "23965.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2317.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "606718.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47930.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "783710.00",
                    "cashAndShortTermInvestments": "176842.00",
                    "propertyPlantAndEquipmentGross": "4495.00",
                    "propertyPlantAndEquipmentNet": "4495.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "233331.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-01-16",
                    "currency_symbol": "USD",
                    "totalAssets": "82262.00",
                    "intangibleAssets": "4745.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3600.00",
                    "totalStockholderEquity": "78662.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1500.00",
                    "commonStock": "1960.00",
                    "capitalStock": null,
                    "retainedEarnings": "-117648.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "48075.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3600.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-48075.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "194350.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "77517.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29442.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2100.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1960.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4745.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4745.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2100.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "82262.00",
                    "cashAndShortTermInvestments": "77517.00",
                    "propertyPlantAndEquipmentGross": "4745.00",
                    "propertyPlantAndEquipmentNet": "4745.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "233331.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-10",
                    "currency_symbol": "USD",
                    "totalAssets": "110380.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "48461.00",
                    "totalLiab": "3000.00",
                    "totalStockholderEquity": "107380.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3000.00",
                    "commonStock": "1960.00",
                    "capitalStock": null,
                    "retainedEarnings": "-88930.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34358.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-82819.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "194350.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "110380.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27561.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1960.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "110380.00",
                    "cashAndShortTermInvestments": "61919.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "233331.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "128087.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1890.00",
                    "totalStockholderEquity": "126197.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1890.00",
                    "commonStock": "1960.00",
                    "capitalStock": null,
                    "retainedEarnings": "-70113.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "75850.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1890.00",
                    "currentDeferredRevenue": "-1890.00",
                    "netDebt": "-75760.00",
                    "shortTermDebt": "90.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "90.00",
                    "otherStockholderEquity": "194350.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "128087.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "52237.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1800.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1960.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1890.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "128087.00",
                    "cashAndShortTermInvestments": "128087.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "233331.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "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": "233331.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "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": "233331.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-05-20",
                    "currency_symbol": "USD",
                    "totalAssets": "168907706.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2635151.00",
                    "totalLiab": "75718780.00",
                    "totalStockholderEquity": "94777118.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2770110.00",
                    "commonStock": "10692.00",
                    "capitalStock": "10692.00",
                    "retainedEarnings": "-210358542.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31701916.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61210368.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23625358.00",
                    "shortTermDebt": "5735682.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8076558.00",
                    "otherStockholderEquity": "305124968.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "134264713.00",
                    "longTermInvestments": "32361173.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40470151.00",
                    "netReceivables": "59457495.00",
                    "longTermDebt": "965286.00",
                    "inventory": null,
                    "accountsPayable": "52704576.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-1588192.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2138151.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34642393.00",
                    "capitalLeaseObligations": "2762659.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12167536.00",
                    "nonCurrentLiabilitiesTotal": "14508412.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "168907706.00",
                    "cashAndShortTermInvestments": "72172067.00",
                    "propertyPlantAndEquipmentGross": "2502793.00",
                    "propertyPlantAndEquipmentNet": "143069.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "73054345.00",
                    "netInvestedCapital": "95742404.00",
                    "commonStockSharesOutstanding": "87274415.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-05-19",
                    "currency_symbol": "USD",
                    "totalAssets": "205013999.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7999299.00",
                    "totalLiab": "286923743.00",
                    "totalStockholderEquity": "-80348078.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33658875.00",
                    "commonStock": "7802.00",
                    "capitalStock": "7802.00",
                    "retainedEarnings": "-266763049.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "604485.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84802847.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "219910227.00",
                    "shortTermDebt": "46896323.00",
                    "shortLongTermDebt": "45714080.00",
                    "shortLongTermDebtTotal": "220514712.00",
                    "otherStockholderEquity": "186407169.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11325039.00",
                    "longTermInvestments": "1706244.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "587357.00",
                    "netReceivables": "1173909.00",
                    "longTermDebt": "151841169.00",
                    "inventory": "959989.00",
                    "accountsPayable": "4247649.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-1561666.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "152688910.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "193688960.00",
                    "capitalLeaseObligations": "22959463.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "28502507.00",
                    "nonCurrentLiabilitiesTotal": "202120896.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "205013999.00",
                    "cashAndShortTermInvestments": "1191842.00",
                    "propertyPlantAndEquipmentGross": "65058429.00",
                    "propertyPlantAndEquipmentNet": "39293806.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-73477808.00",
                    "netInvestedCapital": "117207171.00",
                    "commonStockSharesOutstanding": "77222990.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-15",
                    "currency_symbol": "USD",
                    "totalAssets": "64725176.00",
                    "intangibleAssets": "2026167.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34264147.00",
                    "totalLiab": "109730475.00",
                    "totalStockholderEquity": "-43531447.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27869889.00",
                    "commonStock": "7627.00",
                    "capitalStock": "7627.00",
                    "retainedEarnings": "-225292335.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "1318854.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77006276.00",
                    "currentDeferredRevenue": "-1.00",
                    "netDebt": "45781446.00",
                    "shortTermDebt": "45764281.00",
                    "shortLongTermDebt": "804656.00",
                    "shortLongTermDebtTotal": "47100300.00",
                    "otherStockholderEquity": "181753261.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37802142.00",
                    "longTermInvestments": "18780000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1347907.00",
                    "netReceivables": "741243.00",
                    "longTermDebt": "44152500.00",
                    "inventory": "129991.00",
                    "accountsPayable": "3372106.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-1473852.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1900434.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26923034.00",
                    "capitalLeaseObligations": "12874944.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21288799.00",
                    "nonCurrentLiabilitiesTotal": "32724199.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "64725176.00",
                    "cashAndShortTermInvestments": "2666761.00",
                    "propertyPlantAndEquipmentGross": "40101264.00",
                    "propertyPlantAndEquipmentNet": "21545300.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "16814931.00",
                    "netInvestedCapital": "45181000.00",
                    "commonStockSharesOutstanding": "75422390.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "55916349.00",
                    "intangibleAssets": "422515.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "786576.00",
                    "totalLiab": "55631653.00",
                    "totalStockholderEquity": "284696.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6926361.00",
                    "commonStock": "6680.00",
                    "capitalStock": "6680.00",
                    "retainedEarnings": "-167239243.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8868566.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27436768.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14624849.00",
                    "shortTermDebt": "15594164.00",
                    "shortLongTermDebt": "11704929.00",
                    "shortLongTermDebtTotal": "24763053.00",
                    "otherStockholderEquity": "167517259.00",
                    "propertyPlantEquipment": "22903154.00",
                    "totalCurrentAssets": "10762587.00",
                    "longTermInvestments": "20784866.00",
                    "netTangibleAssets": "-2255408.00",
                    "shortTermInvestments": null,
                    "netReceivables": "660755.00",
                    "longTermDebt": "9168889.00",
                    "inventory": "446690.00",
                    "accountsPayable": "4916243.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6508.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-165793571.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1798770.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45153762.00",
                    "capitalLeaseObligations": "11788486.00",
                    "longTermDebtTotal": "9168889.00",
                    "nonCurrentLiabilitiesOther": "19500064.00",
                    "nonCurrentLiabilitiesTotal": "28194885.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "163441655.00",
                    "liabilitiesAndStockholdersEquity": "55916349.00",
                    "cashAndShortTermInvestments": "8868566.00",
                    "propertyPlantAndEquipmentGross": "22903154.00",
                    "propertyPlantAndEquipmentNet": "22147611.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-16674181.00",
                    "netInvestedCapital": "11989625.00",
                    "commonStockSharesOutstanding": "66316058.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "42872702.00",
                    "intangibleAssets": "450221.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "629605.00",
                    "totalLiab": "45218110.00",
                    "totalStockholderEquity": "-2345408.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7282569.00",
                    "commonStock": "6508.00",
                    "capitalStock": "6508.00",
                    "retainedEarnings": "-165793571.00",
                    "otherLiab": "18965538.00",
                    "goodWill": null,
                    "otherAssets": "1445411.00",
                    "cash": "11492702.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16535206.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4231735.00",
                    "shortTermDebt": "6007071.00",
                    "shortLongTermDebt": "5855265.00",
                    "shortLongTermDebtTotal": "15724437.00",
                    "otherStockholderEquity": "163441655.00",
                    "propertyPlantEquipment": "23629348.00",
                    "totalCurrentAssets": "15297943.00",
                    "longTermInvestments": "2500000.00",
                    "netTangibleAssets": "-2235408.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3175636.00",
                    "longTermDebt": "9168889.00",
                    "inventory": "0.00",
                    "accountsPayable": "3245566.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "995190.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27574759.00",
                    "capitalLeaseObligations": "700283.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "18965538.00",
                    "nonCurrentLiabilitiesTotal": "28682904.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42872702.00",
                    "cashAndShortTermInvestments": "11492702.00",
                    "propertyPlantAndEquipmentGross": "23629348.00",
                    "propertyPlantAndEquipmentNet": "23629348.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1127263.00",
                    "netInvestedCapital": "12788746.00",
                    "commonStockSharesOutstanding": "55222768.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "38415395.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "175000.00",
                    "totalLiab": "58420895.00",
                    "totalStockholderEquity": "-20005500.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5573446.00",
                    "commonStock": "4296.00",
                    "capitalStock": "4256.00",
                    "retainedEarnings": "-133289248.00",
                    "otherLiab": "15528135.00",
                    "goodWill": null,
                    "otherAssets": "27199506.00",
                    "cash": "10617495.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20933932.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20085856.00",
                    "shortTermDebt": "11071692.00",
                    "shortLongTermDebt": "11071692.00",
                    "shortLongTermDebtTotal": "30703351.00",
                    "otherStockholderEquity": "113279452.00",
                    "propertyPlantEquipment": "-11154374.00",
                    "totalCurrentAssets": "11215889.00",
                    "longTermInvestments": "4117139.00",
                    "netTangibleAssets": "-20005500.00",
                    "shortTermInvestments": null,
                    "netReceivables": "272890.00",
                    "longTermDebt": "19631659.00",
                    "inventory": "150504.00",
                    "accountsPayable": "4288794.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4256.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-133289247.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4700847.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27199506.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "19631659.00",
                    "nonCurrentLiabilitiesOther": "15528135.00",
                    "nonCurrentLiabilitiesTotal": "37486963.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "113279448.00",
                    "liabilitiesAndStockholdersEquity": "38415395.00",
                    "cashAndShortTermInvestments": "10617495.00",
                    "propertyPlantAndEquipmentGross": "22498659.00",
                    "propertyPlantAndEquipmentNet": "22498659.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-12045212.00",
                    "netInvestedCapital": "10697808.00",
                    "commonStockSharesOutstanding": "29359993.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-05-29",
                    "currency_symbol": "USD",
                    "totalAssets": "35229650.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "234240.00",
                    "totalLiab": "67934291.00",
                    "totalStockholderEquity": "-32704641.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5915088.00",
                    "commonStock": "2740.00",
                    "capitalStock": "2740.00",
                    "retainedEarnings": "-123033485.00",
                    "otherLiab": "17512613.00",
                    "goodWill": null,
                    "otherAssets": "4382626.00",
                    "cash": "3324.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45006407.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "33458787.00",
                    "shortTermDebt": "28046840.00",
                    "shortLongTermDebt": "28046840.00",
                    "shortLongTermDebtTotal": "33462111.00",
                    "otherStockholderEquity": "90326104.00",
                    "propertyPlantEquipment": "27668925.00",
                    "totalCurrentAssets": "3178099.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-32704641.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2659145.00",
                    "longTermDebt": "5415271.00",
                    "inventory": "515630.00",
                    "accountsPayable": "11044479.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2740.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4382626.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32051551.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5415270.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22927884.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "90326100.00",
                    "liabilitiesAndStockholdersEquity": "35229650.00",
                    "cashAndShortTermInvestments": "3324.00",
                    "propertyPlantAndEquipmentGross": "27668925.00",
                    "propertyPlantAndEquipmentNet": "27668925.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-41828308.00",
                    "netInvestedCapital": "757470.00",
                    "commonStockSharesOutstanding": "24094420.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-04-03",
                    "currency_symbol": "USD",
                    "totalAssets": "41363712.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "147826.00",
                    "totalLiab": "50563534.00",
                    "totalStockholderEquity": "-9199822.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4000221.00",
                    "commonStock": "1776.00",
                    "capitalStock": "1829.00",
                    "retainedEarnings": "-52115183.00",
                    "otherLiab": "16211640.00",
                    "goodWill": "0.00",
                    "otherAssets": "4528831.00",
                    "cash": "2293107.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26433022.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "19937404.00",
                    "shortTermDebt": "14311639.00",
                    "shortLongTermDebt": "14169139.00",
                    "shortLongTermDebtTotal": "22230511.00",
                    "otherStockholderEquity": "42913532.00",
                    "propertyPlantEquipment": "32571920.00",
                    "totalCurrentAssets": "4262961.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-9199875.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1658228.00",
                    "longTermDebt": "7918872.00",
                    "inventory": "163800.00",
                    "accountsPayable": "8121162.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "89.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "4528831.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "37100751.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "7918870.00",
                    "nonCurrentLiabilitiesOther": "16211640.00",
                    "nonCurrentLiabilitiesTotal": "24130512.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "42913530.00",
                    "liabilitiesAndStockholdersEquity": "41363712.00",
                    "cashAndShortTermInvestments": "2293107.00",
                    "propertyPlantAndEquipmentGross": "11117184.00",
                    "propertyPlantAndEquipmentNet": "32571920.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": "-22170061.00",
                    "netInvestedCapital": "12888136.00",
                    "commonStockSharesOutstanding": "3513513.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-04-23",
                    "currency_symbol": "USD",
                    "totalAssets": "18263385.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30021.00",
                    "totalLiab": "58356449.00",
                    "totalStockholderEquity": "-40093064.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "82828.00",
                    "commonStock": "89.00",
                    "capitalStock": null,
                    "retainedEarnings": "-42019595.00",
                    "otherLiab": "12953273.00",
                    "goodWill": "0.00",
                    "otherAssets": "4443800.00",
                    "cash": "186722.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35423566.00",
                    "currentDeferredRevenue": "20335047.00",
                    "netDebt": "14540120.00",
                    "shortTermDebt": "9645154.00",
                    "shortLongTermDebt": "9645154.00",
                    "shortLongTermDebtTotal": "14726844.00",
                    "otherStockholderEquity": "1528586.00",
                    "propertyPlantEquipment": "9147100.00",
                    "totalCurrentAssets": "2702401.00",
                    "longTermInvestments": "36623.03",
                    "netTangibleAssets": "-37564414.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1900583.00",
                    "longTermDebt": "5081688.00",
                    "inventory": "615096.00",
                    "accountsPayable": "5360537.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1332.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "89.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "4443800.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "15560984.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "5081690.00",
                    "nonCurrentLiabilitiesOther": "17851195.00",
                    "nonCurrentLiabilitiesTotal": "22932883.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "1527250.00",
                    "liabilitiesAndStockholdersEquity": "18263385.00",
                    "cashAndShortTermInvestments": "186722.00",
                    "propertyPlantAndEquipmentGross": "11117184.00",
                    "propertyPlantAndEquipmentNet": "11117184.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": "-32721165.00",
                    "netInvestedCapital": "-25765410.00",
                    "commonStockSharesOutstanding": "792391.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-01-13",
                    "currency_symbol": "USD",
                    "totalAssets": "96971.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "168498.00",
                    "totalStockholderEquity": "-142816.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "72992.00",
                    "commonStock": "2521.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1231162.00",
                    "otherLiab": "17607384.00",
                    "goodWill": "0.00",
                    "otherAssets": "4454588.00",
                    "cash": "48787.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "168498.00",
                    "currentDeferredRevenue": "35335.00",
                    "netDebt": "1213.00",
                    "shortTermDebt": "50000.00",
                    "shortLongTermDebt": "50000.00",
                    "shortLongTermDebtTotal": "50000.00",
                    "otherStockholderEquity": "1085343.00",
                    "propertyPlantEquipment": "12081816.00",
                    "totalCurrentAssets": "90976.00",
                    "longTermInvestments": "3960.50",
                    "netTangibleAssets": "-27562837.00",
                    "shortTermInvestments": "35020.00",
                    "netReceivables": "2210.00",
                    "longTermDebt": "4964941.00",
                    "inventory": "4959.00",
                    "accountsPayable": "10171.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-482.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2521.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "5995.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "95506.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "96971.00",
                    "cashAndShortTermInvestments": "83807.00",
                    "propertyPlantAndEquipmentGross": "5995.00",
                    "propertyPlantAndEquipmentNet": "5995.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "836628.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1130269.00",
                    "intangibleAssets": "120833.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "68094.00",
                    "totalStockholderEquity": "521707.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1200.00",
                    "commonStock": "2504.00",
                    "capitalStock": null,
                    "retainedEarnings": "-513489.00",
                    "otherLiab": "8586464.00",
                    "goodWill": "361049.00",
                    "otherAssets": "354949.00",
                    "cash": "444775.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68094.00",
                    "currentDeferredRevenue": "33953.00",
                    "netDebt": "-69429.00",
                    "shortTermDebt": "18554.00",
                    "shortLongTermDebt": "2121275.00",
                    "shortLongTermDebtTotal": "18554.00",
                    "otherStockholderEquity": "1032692.00",
                    "propertyPlantEquipment": "10660464.00",
                    "totalCurrentAssets": "644392.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-5506991.00",
                    "shortTermInvestments": "195461.00",
                    "netReceivables": "51535.00",
                    "longTermDebt": "254089.00",
                    "inventory": "4156.00",
                    "accountsPayable": "14387.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2504.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "485877.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "66894.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "1130269.00",
                    "cashAndShortTermInvestments": "640236.00",
                    "propertyPlantAndEquipmentGross": "3995.00",
                    "propertyPlantAndEquipmentNet": "3995.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "737916.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-10",
                    "currency_symbol": "USD",
                    "totalAssets": "110380.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "48461.00",
                    "totalLiab": "3000.00",
                    "totalStockholderEquity": "107380.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3000.00",
                    "commonStock": "1960.00",
                    "capitalStock": null,
                    "retainedEarnings": "-88930.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34358.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-82819.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "194350.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "110380.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27561.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1960.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "110380.00",
                    "cashAndShortTermInvestments": "61919.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "233331.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43291350.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "72490748.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29723513172.00",
                    "changeInCash": "17352703.00",
                    "beginPeriodCashFlow": "6700475000.00",
                    "endPeriodCashFlow": "6717827703.00",
                    "totalCashFromOperatingActivities": "-11846695.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-2558111087.00",
                    "otherCashflowsFromInvestingActivities": "151196076121.00",
                    "dividendsPaid": "559476.00",
                    "changeToInventory": "236481700.00",
                    "changeToAccountReceivables": "-1918538.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "71387809.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12121777.00",
                    "stockBasedCompensation": "-2336144999.00",
                    "otherNonCashItems": "-24828982004.00",
                    "freeCashFlow": "-11846695.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "-42985295.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-6422061.00",
                    "totalCashFromFinancingActivities": "71931272.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "77026517.00",
                    "changeInCash": "28913314.00",
                    "beginPeriodCashFlow": "6700475.00",
                    "endPeriodCashFlow": "37893065.00",
                    "totalCashFromOperatingActivities": "273393.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-2709586.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1958538.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12121777.00",
                    "stockBasedCompensation": "7408105.00",
                    "otherNonCashItems": "3887508.00",
                    "freeCashFlow": "236096.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-14",
                    "currency_symbol": "USD",
                    "investments": "1239636.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-874050.00",
                    "netBorrowings": "3457015.00",
                    "totalCashFromFinancingActivities": "1871761.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6302798.00",
                    "changeInCash": "1472602.00",
                    "beginPeriodCashFlow": "3904410.00",
                    "endPeriodCashFlow": "5377012.00",
                    "totalCashFromOperatingActivities": "474891.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1194463.00",
                    "otherCashflowsFromInvestingActivities": "-874050.00",
                    "dividendsPaid": null,
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-36701.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3360984000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "536416",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3878027.00",
                    "stockBasedCompensation": "716460000.00",
                    "otherNonCashItems": "1705199.00",
                    "freeCashFlow": "474891.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-19",
                    "currency_symbol": "USD",
                    "investments": "1949698.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-148956666.00",
                    "netBorrowings": "2355000.00",
                    "totalCashFromFinancingActivities": "5903866.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8668899.00",
                    "changeInCash": "-150498633.00",
                    "beginPeriodCashFlow": "154403043.00",
                    "endPeriodCashFlow": "3904410.00",
                    "totalCashFromOperatingActivities": "-7445833.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1257493.00",
                    "otherCashflowsFromInvestingActivities": "-149297851.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-118181700.00",
                    "changeToAccountReceivables": "55773.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3548866.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7445833",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-895949.00",
                    "stockBasedCompensation": "1110293376.00",
                    "otherNonCashItems": "861522.00",
                    "freeCashFlow": "-7445833.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-28",
                    "currency_symbol": "USD",
                    "investments": "741401.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "151647765.00",
                    "netBorrowings": "1450000.00",
                    "totalCashFromFinancingActivities": "76799.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6656039.00",
                    "changeInCash": "150289714.00",
                    "beginPeriodCashFlow": "4113329.00",
                    "endPeriodCashFlow": "154403043.00",
                    "totalCashFromOperatingActivities": "-1434850.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1190837.00",
                    "otherCashflowsFromInvestingActivities": "-1225291.00",
                    "dividendsPaid": "13198212.00",
                    "changeToInventory": "-118300.00",
                    "changeToAccountReceivables": "-70630.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1373201.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1434850",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3467494.00",
                    "stockBasedCompensation": "518624.00",
                    "otherNonCashItems": "44234.00",
                    "freeCashFlow": "-5908321.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "-1701861.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "155916217.00",
                    "totalCashFromFinancingActivities": "1325194.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18280450.00",
                    "changeInCash": "-6284988.00",
                    "beginPeriodCashFlow": "161651732.00",
                    "endPeriodCashFlow": "155366868.00",
                    "totalCashFromOperatingActivities": "-5908321.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2271118.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1145814.00",
                    "changeToAccountReceivables": "-6675.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8375177.00",
                    "stockBasedCompensation": "1213590.00",
                    "otherNonCashItems": "275562.00",
                    "freeCashFlow": "-6967383.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-19",
                    "currency_symbol": "USD",
                    "investments": "2006633.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "150029733.00",
                    "netBorrowings": "434526.00",
                    "totalCashFromFinancingActivities": "-1638061.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3845919.00",
                    "changeInCash": "888514.00",
                    "beginPeriodCashFlow": "16005997.00",
                    "endPeriodCashFlow": "16894511.00",
                    "totalCashFromOperatingActivities": "2526575.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1003182.00",
                    "otherCashflowsFromInvestingActivities": "-84497.00",
                    "dividendsPaid": "13198212.00",
                    "changeToInventory": "-1145814.00",
                    "changeToAccountReceivables": "-21751.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3664710.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "648796",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4181014.00",
                    "stockBasedCompensation": "748641.00",
                    "otherNonCashItems": "439657.00",
                    "freeCashFlow": "3175371.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-19",
                    "currency_symbol": "USD",
                    "investments": "3548380.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4467199.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1529699.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11056660.00",
                    "changeInCash": "-1614141.00",
                    "beginPeriodCashFlow": "2168557.00",
                    "endPeriodCashFlow": "554416.00",
                    "totalCashFromOperatingActivities": "-8549775.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1275845.00",
                    "otherCashflowsFromInvestingActivities": "882426.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-829998.00",
                    "changeToAccountReceivables": "-16698.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3079595",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "272202.00",
                    "stockBasedCompensation": "777121.00",
                    "otherNonCashItems": "958838.00",
                    "freeCashFlow": "-5470180.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-20",
                    "currency_symbol": "USD",
                    "investments": "-3797176.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-432642.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "148262883.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6225932.00",
                    "changeInCash": "-498081.00",
                    "beginPeriodCashFlow": "2666638.00",
                    "endPeriodCashFlow": "2168557.00",
                    "totalCashFromOperatingActivities": "-4726617.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1106950.00",
                    "otherCashflowsFromInvestingActivities": "-4333262.00",
                    "dividendsPaid": "14560000.00",
                    "changeToInventory": "2112526.00",
                    "changeToAccountReceivables": "-47542.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16007957.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "264939",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "243481.00",
                    "stockBasedCompensation": "604193.00",
                    "otherNonCashItems": "-455309.00",
                    "freeCashFlow": "-4991556.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-26599821.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7596899.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10584164.00",
                    "changeInCash": "-623332.00",
                    "beginPeriodCashFlow": "3117380.00",
                    "endPeriodCashFlow": "2494048.00",
                    "totalCashFromOperatingActivities": "-5286836.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "575894.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2112526.00",
                    "changeToAccountReceivables": "4897064.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "44100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10418978.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5697544.00",
                    "freeCashFlow": "-5286836.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "investments": "-3406593.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4174073.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "646144.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3483635.00",
                    "changeInCash": "242823.00",
                    "beginPeriodCashFlow": "2874557.00",
                    "endPeriodCashFlow": "3117380.00",
                    "totalCashFromOperatingActivities": "22240448.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "569194.00",
                    "otherCashflowsFromInvestingActivities": "-1192480.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1455300.00",
                    "changeToAccountReceivables": "-4155598.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-287061.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2981593",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6393701.00",
                    "stockBasedCompensation": "376573.00",
                    "otherNonCashItems": "18970422.00",
                    "freeCashFlow": "-6307809.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "investments": "205825.00",
                    "changeToLiabilities": "-354319.00",
                    "totalCashflowsFromInvestingActivities": "-4174073.00",
                    "netBorrowings": "47465869.00",
                    "totalCashFromFinancingActivities": "646144.00",
                    "changeToOperatingActivities": "-1049297.00",
                    "netIncome": "-2360828.00",
                    "changeInCash": "242823.00",
                    "beginPeriodCashFlow": "2874557.00",
                    "endPeriodCashFlow": "3117380.00",
                    "totalCashFromOperatingActivities": "22240448.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1142175.00",
                    "otherCashflowsFromInvestingActivities": "250000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1455300.00",
                    "changeToAccountReceivables": "-4155596.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "47486913.00",
                    "changeToNetincome": "753146.00",
                    "capitalExpenditures": "454522",
                    "changeReceivables": "699699.00",
                    "cashFlowsOtherOperating": "-1662408.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "49112469.00",
                    "changeInWorkingCapital": "-3960934.00",
                    "stockBasedCompensation": "376573.00",
                    "otherNonCashItems": "27420035.00",
                    "freeCashFlow": "22694970.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-15",
                    "currency_symbol": "USD",
                    "investments": "967343.00",
                    "changeToLiabilities": "-1736554.00",
                    "totalCashflowsFromInvestingActivities": "967343.00",
                    "netBorrowings": "-1077778.00",
                    "totalCashFromFinancingActivities": "-2194747.00",
                    "changeToOperatingActivities": "-6681.00",
                    "netIncome": "-3100869.00",
                    "changeInCash": "-8570368.00",
                    "beginPeriodCashFlow": "10990829.00",
                    "endPeriodCashFlow": "2420461.00",
                    "totalCashFromOperatingActivities": "-7342964.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "319195.00",
                    "otherCashflowsFromInvestingActivities": "1476273.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2512821.00",
                    "changeToAccountReceivables": "-1034174.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2194747.00",
                    "changeToNetincome": "484468.00",
                    "capitalExpenditures": "508930",
                    "changeReceivables": "-1034174.00",
                    "cashFlowsOtherOperating": "564037.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8570368.00",
                    "changeInWorkingCapital": "-5294049.00",
                    "stockBasedCompensation": "376573.00",
                    "otherNonCashItems": "356186.00",
                    "freeCashFlow": "-7851894.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "investments": "-11118142.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-11118142.00",
                    "netBorrowings": "-2194747.00",
                    "totalCashFromFinancingActivities": "-610600.00",
                    "changeToOperatingActivities": "-6681.00",
                    "netIncome": "9020845.00",
                    "changeInCash": "6227828.00",
                    "beginPeriodCashFlow": "4856436.00",
                    "endPeriodCashFlow": "11084264.00",
                    "totalCashFromOperatingActivities": "17956570.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "988760.00",
                    "otherCashflowsFromInvestingActivities": "585978.00",
                    "dividendsPaid": null,
                    "changeToInventory": "283333.00",
                    "changeToAccountReceivables": "5010288.00",
                    "salePurchaseOfStock": "-93435.00",
                    "otherCashflowsFromFinancingActivities": "-3573039.00",
                    "changeToNetincome": "484468.00",
                    "capitalExpenditures": "17956566",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8394111.00",
                    "stockBasedCompensation": "1181893.00",
                    "otherNonCashItems": "-447146.00",
                    "freeCashFlow": "17956570.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "investments": "-1982836.00",
                    "changeToLiabilities": "782676.00",
                    "totalCashflowsFromInvestingActivities": "-996080.00",
                    "netBorrowings": "-327312.00",
                    "totalCashFromFinancingActivities": "-514681.00",
                    "changeToOperatingActivities": "58217.00",
                    "netIncome": "-5226840.00",
                    "changeInCash": "-5441442.00",
                    "beginPeriodCashFlow": "4894754.00",
                    "endPeriodCashFlow": "-546688.00",
                    "totalCashFromOperatingActivities": "-3930681.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1270491.00",
                    "otherCashflowsFromInvestingActivities": "5403128.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-730023.00",
                    "changeToAccountReceivables": "-316274.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-514683.00",
                    "changeToNetincome": "-70040.00",
                    "capitalExpenditures": "3930681",
                    "changeReceivables": "-4674542.00",
                    "cashFlowsOtherOperating": "1327997.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-38320.00",
                    "changeInWorkingCapital": "-509511.00",
                    "stockBasedCompensation": "190024.00",
                    "otherNonCashItems": "535179.00",
                    "freeCashFlow": "-3930681.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-15",
                    "currency_symbol": "USD",
                    "investments": "1010273.00",
                    "changeToLiabilities": "461812.00",
                    "totalCashflowsFromInvestingActivities": "-267875.00",
                    "netBorrowings": "1325868.00",
                    "totalCashFromFinancingActivities": "1226664.00",
                    "changeToOperatingActivities": "365827.00",
                    "netIncome": "-2443834.00",
                    "changeInCash": "-584970.00",
                    "beginPeriodCashFlow": "6303797.00",
                    "endPeriodCashFlow": "5718827.00",
                    "totalCashFromOperatingActivities": "-1543759.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1305846.00",
                    "otherCashflowsFromInvestingActivities": "-267875.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1236065.00",
                    "changeToAccountReceivables": "-2498446.00",
                    "salePurchaseOfStock": "-280875.00",
                    "otherCashflowsFromFinancingActivities": "-280875.00",
                    "changeToNetincome": "5797935.00",
                    "capitalExpenditures": "2485158",
                    "changeReceivables": "2498446.00",
                    "cashFlowsOtherOperating": "1466665.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1409043.00",
                    "changeInWorkingCapital": "-33006.00",
                    "stockBasedCompensation": "190024.00",
                    "otherNonCashItems": "-372765.00",
                    "freeCashFlow": "-1543759.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-16",
                    "currency_symbol": "USD",
                    "investments": "-267875.00",
                    "changeToLiabilities": "-991038.00",
                    "totalCashflowsFromInvestingActivities": "-1059900.00",
                    "netBorrowings": "-39559.00",
                    "totalCashFromFinancingActivities": "241316.00",
                    "changeToOperatingActivities": "-856975.00",
                    "netIncome": "-2745018.00",
                    "changeInCash": "-6275498.00",
                    "beginPeriodCashFlow": "11492702.00",
                    "endPeriodCashFlow": "5217204.00",
                    "totalCashFromOperatingActivities": "-5465732.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1197058.00",
                    "otherCashflowsFromInvestingActivities": "-335000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1236065.00",
                    "changeToAccountReceivables": "319312.00",
                    "salePurchaseOfStock": "280875.00",
                    "otherCashflowsFromFinancingActivities": "280875.00",
                    "changeToNetincome": "-1321461.00",
                    "capitalExpenditures": "724898",
                    "changeReceivables": "-319312.00",
                    "cashFlowsOtherOperating": "-645117.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6284316.00",
                    "changeInWorkingCapital": "-2859201.00",
                    "stockBasedCompensation": "199843.00",
                    "otherNonCashItems": "-1058571.00",
                    "freeCashFlow": "-6190630.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-30",
                    "currency_symbol": "USD",
                    "investments": "-250000.00",
                    "changeToLiabilities": "1270175.00",
                    "totalCashflowsFromInvestingActivities": "-243242.00",
                    "netBorrowings": "8525069.00",
                    "totalCashFromFinancingActivities": "4952030.00",
                    "changeToOperatingActivities": "541195.00",
                    "netIncome": "-10550772.00",
                    "changeInCash": "-1466320.00",
                    "beginPeriodCashFlow": "19121714.00",
                    "endPeriodCashFlow": "17655394.00",
                    "totalCashFromOperatingActivities": "-6175108.00",
                    "issuanceOfCapitalStock": "36.00",
                    "depreciation": "1103785.00",
                    "otherCashflowsFromInvestingActivities": "-350000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1664.00",
                    "changeToAccountReceivables": "-1068699.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3573039.00",
                    "changeToNetincome": "1608928.00",
                    "capitalExpenditures": "243242",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "854335.00",
                    "stockBasedCompensation": "771938.00",
                    "otherNonCashItems": "1645606.00",
                    "freeCashFlow": "-6418350.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-15",
                    "currency_symbol": "USD",
                    "investments": "-2149100.00",
                    "changeToLiabilities": "842499.00",
                    "totalCashflowsFromInvestingActivities": "-2149100.00",
                    "netBorrowings": "146440.00",
                    "totalCashFromFinancingActivities": "146437.00",
                    "changeToOperatingActivities": "95404.00",
                    "netIncome": "-8913521.00",
                    "changeInCash": "-8987756.00",
                    "beginPeriodCashFlow": "28109470.00",
                    "endPeriodCashFlow": "19121714.00",
                    "totalCashFromOperatingActivities": "-6995413.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1116077.00",
                    "otherCashflowsFromInvestingActivities": "-350000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "637216.00",
                    "changeToAccountReceivables": "-1735374.00",
                    "salePurchaseOfStock": "-3.00",
                    "otherCashflowsFromFinancingActivities": "292877.00",
                    "changeToNetincome": "426614.00",
                    "capitalExpenditures": "2149097",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-160255.00",
                    "stockBasedCompensation": "248615.00",
                    "otherNonCashItems": "962286.00",
                    "freeCashFlow": "-9144510.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "investments": "25000.00",
                    "changeToLiabilities": "-332629.00",
                    "totalCashflowsFromInvestingActivities": "-86601.00",
                    "netBorrowings": "-1745555.00",
                    "totalCashFromFinancingActivities": "24583635.00",
                    "changeToOperatingActivities": "58479.00",
                    "netIncome": "-6650174.00",
                    "changeInCash": "21012005.00",
                    "beginPeriodCashFlow": "7097465.00",
                    "endPeriodCashFlow": "28109470.00",
                    "totalCashFromOperatingActivities": "-3699834.00",
                    "issuanceOfCapitalStock": "26115485.00",
                    "depreciation": "1092335.00",
                    "otherCashflowsFromInvestingActivities": "25000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-488376.00",
                    "changeToAccountReceivables": "-139049.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3995028.00",
                    "changeToNetincome": "-209975.00",
                    "capitalExpenditures": "111606",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-901575.00",
                    "stockBasedCompensation": "83050.00",
                    "otherNonCashItems": "2759580.00",
                    "freeCashFlow": "-3811440.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-12",
                    "currency_symbol": "USD",
                    "investments": "-2275000.00",
                    "changeToLiabilities": "-2376165.00",
                    "totalCashflowsFromInvestingActivities": "-2840000.00",
                    "netBorrowings": "3555220.00",
                    "totalCashFromFinancingActivities": "6715944.00",
                    "changeToOperatingActivities": "-862916.00",
                    "netIncome": "-6389857.00",
                    "changeInCash": "-2870030.00",
                    "beginPeriodCashFlow": "11201203.00",
                    "endPeriodCashFlow": "8331173.00",
                    "totalCashFromOperatingActivities": "-6745974.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "705215.00",
                    "otherCashflowsFromInvestingActivities": "-2275000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-365.13",
                    "changeToAccountReceivables": "35376.00",
                    "salePurchaseOfStock": "3160724.00",
                    "otherCashflowsFromFinancingActivities": "2055723.00",
                    "changeToNetincome": "262025.00",
                    "capitalExpenditures": "565000",
                    "changeReceivables": "35376.00",
                    "cashFlowsOtherOperating": "1023481.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2870030.00",
                    "changeInWorkingCapital": "-2407457.00",
                    "stockBasedCompensation": "147000.00",
                    "otherNonCashItems": "1199125.00",
                    "freeCashFlow": "-7310974.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "investments": "-2275000.00",
                    "changeToLiabilities": "-4096058.00",
                    "totalCashflowsFromInvestingActivities": "-2840000.00",
                    "netBorrowings": "10743226.00",
                    "totalCashFromFinancingActivities": "21554526.00",
                    "changeToOperatingActivities": "267642.00",
                    "netIncome": "-8426614.00",
                    "changeInCash": "9863585.00",
                    "beginPeriodCashFlow": "753910.00",
                    "endPeriodCashFlow": "10617495.00",
                    "totalCashFromOperatingActivities": "-11745039.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1060789.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-365.13",
                    "changeToAccountReceivables": "7500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10811300.00",
                    "changeToNetincome": "196854.00",
                    "capitalExpenditures": "11745039",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3820916.00",
                    "stockBasedCompensation": "-101615.00",
                    "otherNonCashItems": "-558298.00",
                    "freeCashFlow": "-11745039.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-29",
                    "currency_symbol": "USD",
                    "investments": "-2275000.00",
                    "changeToLiabilities": "-708398.00",
                    "totalCashflowsFromInvestingActivities": "-2840000.00",
                    "netBorrowings": "-1735490.00",
                    "totalCashFromFinancingActivities": "275185.00",
                    "changeToOperatingActivities": "-421173.00",
                    "netIncome": "123982.00",
                    "changeInCash": "-762507.00",
                    "beginPeriodCashFlow": "2154223.00",
                    "endPeriodCashFlow": "1391716.00",
                    "totalCashFromOperatingActivities": "-1037692.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "959662.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "365.13",
                    "changeToAccountReceivables": "-8750.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1223700.00",
                    "changeToNetincome": "-1223700.00",
                    "capitalExpenditures": "565000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1138321.00",
                    "stockBasedCompensation": "-142296.00",
                    "otherNonCashItems": "-840719.00",
                    "freeCashFlow": "-1037692.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-23",
                    "currency_symbol": "USD",
                    "investments": "826772.00",
                    "changeToLiabilities": "-236131.00",
                    "totalCashflowsFromInvestingActivities": "826772.00",
                    "netBorrowings": "2774635.00",
                    "totalCashFromFinancingActivities": "2785135.00",
                    "changeToOperatingActivities": "-1166330.00",
                    "netIncome": "1308237.00",
                    "changeInCash": "1574837.00",
                    "beginPeriodCashFlow": "43745.00",
                    "endPeriodCashFlow": "1618582.00",
                    "totalCashFromOperatingActivities": "-1916916.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "977557.00",
                    "otherCashflowsFromInvestingActivities": "408915.00",
                    "dividendsPaid": null,
                    "changeToInventory": "488696.00",
                    "changeToAccountReceivables": "-2301571.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2774635.00",
                    "changeToNetincome": "-2800250.00",
                    "capitalExpenditures": "1916916",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1402461.00",
                    "stockBasedCompensation": "142296.00",
                    "otherNonCashItems": "-2800249.00",
                    "freeCashFlow": "-1508000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-06-17",
                    "currency_symbol": "USD",
                    "investments": "-408915.00",
                    "changeToLiabilities": "640962.00",
                    "totalCashflowsFromInvestingActivities": "-408915.00",
                    "netBorrowings": "-253056.00",
                    "totalCashFromFinancingActivities": "-253056.00",
                    "changeToOperatingActivities": "-681383.00",
                    "netIncome": "-3261368.00",
                    "changeInCash": "190421.00",
                    "beginPeriodCashFlow": "268811.00",
                    "endPeriodCashFlow": "459232.00",
                    "totalCashFromOperatingActivities": "852392.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1228276.00",
                    "otherCashflowsFromInvestingActivities": "-408915.00",
                    "dividendsPaid": null,
                    "changeToInventory": "365126.00",
                    "changeToAccountReceivables": "2387505.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2562519.00",
                    "changeToNetincome": "-197313.00",
                    "capitalExpenditures": "408915",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2712210.00",
                    "stockBasedCompensation": "115025.00",
                    "otherNonCashItems": "173274.00",
                    "freeCashFlow": "443477.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "3682164.00",
                    "totalCashflowsFromInvestingActivities": "-408915.00",
                    "netBorrowings": "6768176.00",
                    "totalCashFromFinancingActivities": "6772274.00",
                    "changeToOperatingActivities": "1103143.00",
                    "netIncome": "-40047543.00",
                    "changeInCash": "-746016.00",
                    "beginPeriodCashFlow": "1014827.00",
                    "endPeriodCashFlow": "268811.00",
                    "totalCashFromOperatingActivities": "-7518290.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1616952.00",
                    "otherCashflowsFromInvestingActivities": "650000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "488696.00",
                    "changeToAccountReceivables": "-2301571.00",
                    "salePurchaseOfStock": "7767700.00",
                    "otherCashflowsFromFinancingActivities": "2558421.00",
                    "changeToNetincome": "27417340.00",
                    "capitalExpenditures": "327250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9970337.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "250918.00",
                    "freeCashFlow": "-7518290.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-18",
                    "currency_symbol": "USD",
                    "investments": "1058245.00",
                    "changeToLiabilities": "-717604.00",
                    "totalCashflowsFromInvestingActivities": "1058245.00",
                    "netBorrowings": "-638463.00",
                    "totalCashFromFinancingActivities": "2771137.00",
                    "changeToOperatingActivities": "423491.00",
                    "netIncome": "-7344532.00",
                    "changeInCash": "-479948.00",
                    "beginPeriodCashFlow": "1494775.00",
                    "endPeriodCashFlow": "1014827.00",
                    "totalCashFromOperatingActivities": "-4309330.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1667671.00",
                    "otherCashflowsFromInvestingActivities": "650000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-883300.00",
                    "changeToAccountReceivables": "1897669.00",
                    "salePurchaseOfStock": "7763600.00",
                    "otherCashflowsFromFinancingActivities": "1765169.00",
                    "changeToNetincome": "107157.00",
                    "capitalExpenditures": "408245",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "720256.00",
                    "stockBasedCompensation": "103060.00",
                    "otherNonCashItems": "647275.00",
                    "freeCashFlow": "-3901085.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-12",
                    "currency_symbol": "USD",
                    "investments": "-14051.00",
                    "changeToLiabilities": "142600.00",
                    "totalCashflowsFromInvestingActivities": "-14051.00",
                    "netBorrowings": "2573239.00",
                    "totalCashFromFinancingActivities": "2673239.00",
                    "changeToOperatingActivities": "265751.00",
                    "netIncome": "-13460607.00",
                    "changeInCash": "1023128.00",
                    "beginPeriodCashFlow": "471647.00",
                    "endPeriodCashFlow": "1494775.00",
                    "totalCashFromOperatingActivities": "-1636060.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1607479.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "617028.00",
                    "changeToAccountReceivables": "-1389396.00",
                    "salePurchaseOfStock": "4354000.00",
                    "otherCashflowsFromFinancingActivities": "1214915.00",
                    "changeToNetincome": "2892304.00",
                    "capitalExpenditures": "14051",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-364017.00",
                    "stockBasedCompensation": "1879643.00",
                    "otherNonCashItems": "6016582.00",
                    "freeCashFlow": "-1650111.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-16",
                    "currency_symbol": "USD",
                    "investments": "-721444.00",
                    "changeToLiabilities": "-1699578.00",
                    "totalCashflowsFromInvestingActivities": "-721444.00",
                    "netBorrowings": "-22282.00",
                    "totalCashFromFinancingActivities": "4231718.00",
                    "changeToOperatingActivities": "-81146.00",
                    "netIncome": "-10065620.00",
                    "changeInCash": "-2233152.00",
                    "beginPeriodCashFlow": "2704799.00",
                    "endPeriodCashFlow": "471647.00",
                    "totalCashFromOperatingActivities": "-5743426.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1353707.00",
                    "otherCashflowsFromInvestingActivities": "-721444.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-574254.00",
                    "changeToAccountReceivables": "792381.00",
                    "salePurchaseOfStock": "4254000.00",
                    "otherCashflowsFromFinancingActivities": "-649258.00",
                    "changeToNetincome": "4075087.00",
                    "capitalExpenditures": "721444",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-1562597.00",
                    "stockBasedCompensation": "68693.00",
                    "otherNonCashItems": "2128197.00",
                    "freeCashFlow": "-6464870.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "1995346.00",
                    "totalCashflowsFromInvestingActivities": "-5406.00",
                    "netBorrowings": "1605810.00",
                    "totalCashFromFinancingActivities": "1655810.00",
                    "changeToOperatingActivities": "-1956.00",
                    "netIncome": "-4767145.00",
                    "changeInCash": "2361017.00",
                    "beginPeriodCashFlow": "343782.00",
                    "endPeriodCashFlow": "2704799.00",
                    "totalCashFromOperatingActivities": "710613.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "979434.00",
                    "otherCashflowsFromInvestingActivities": "122720.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "262925.00",
                    "changeToAccountReceivables": "1462360.00",
                    "salePurchaseOfStock": "50000.00",
                    "otherCashflowsFromFinancingActivities": "-1264509.00",
                    "changeToNetincome": "598155.00",
                    "capitalExpenditures": "5406",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-563003.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "113484.00",
                    "freeCashFlow": "705207.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-14",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "1342567.00",
                    "totalCashflowsFromInvestingActivities": "-97808.00",
                    "netBorrowings": "1097141.00",
                    "totalCashFromFinancingActivities": "1097141.00",
                    "changeToOperatingActivities": "761056.00",
                    "netIncome": "-3611226.00",
                    "changeInCash": "-595383.00",
                    "beginPeriodCashFlow": "939165.00",
                    "endPeriodCashFlow": "343782.00",
                    "totalCashFromOperatingActivities": "-1594716.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "831368.00",
                    "otherCashflowsFromInvestingActivities": "30149.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-360381.00",
                    "changeToAccountReceivables": "-1032612.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "979057.00",
                    "changeToNetincome": "-358864.00",
                    "capitalExpenditures": "127957",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "710630.00",
                    "stockBasedCompensation": "201250.00",
                    "otherNonCashItems": "474512.00",
                    "freeCashFlow": "-1722673.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-14",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-1661351.26",
                    "totalCashflowsFromInvestingActivities": "20354.00",
                    "netBorrowings": "2614263.27",
                    "totalCashFromFinancingActivities": "2246175.00",
                    "changeToOperatingActivities": "304428.54",
                    "netIncome": "-1837915.00",
                    "changeInCash": "844373.00",
                    "beginPeriodCashFlow": "94792.00",
                    "endPeriodCashFlow": "939165.00",
                    "totalCashFromOperatingActivities": "-1422156.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "649985.00",
                    "otherCashflowsFromInvestingActivities": "20354.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "250778.00",
                    "changeToAccountReceivables": "501181.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-79333.00",
                    "changeToNetincome": "-388737.20",
                    "capitalExpenditures": "148925.74",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-413909.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "179683.00",
                    "freeCashFlow": "-1422156.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1057923.00",
                    "totalCashflowsFromInvestingActivities": "72219.00",
                    "netBorrowings": "696193.00",
                    "totalCashFromFinancingActivities": "696193.00",
                    "changeToOperatingActivities": "-389491.00",
                    "netIncome": "-2541012.00",
                    "changeInCash": "-290873.00",
                    "beginPeriodCashFlow": "385665.00",
                    "endPeriodCashFlow": "94792.00",
                    "totalCashFromOperatingActivities": "-1059285.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "479571.00",
                    "otherCashflowsFromInvestingActivities": "72219.00",
                    "dividendsPaid": "70157.00",
                    "changeToInventory": "297974.00",
                    "changeToAccountReceivables": "-399047.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-112290.00",
                    "changeToNetincome": "77708.00",
                    "capitalExpenditures": "3165",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "567359.00",
                    "stockBasedCompensation": "40000.00",
                    "otherNonCashItems": "434797.00",
                    "freeCashFlow": "-1059285.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "522066.00",
                    "totalCashflowsFromInvestingActivities": "347457.00",
                    "netBorrowings": "4185166.00",
                    "totalCashFromFinancingActivities": "133826.00",
                    "changeToOperatingActivities": "838539.00",
                    "netIncome": "-1741739.00",
                    "changeInCash": "-31149.00",
                    "beginPeriodCashFlow": "373190.00",
                    "endPeriodCashFlow": "342041.00",
                    "totalCashFromOperatingActivities": "-512432.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "697154.00",
                    "otherCashflowsFromInvestingActivities": "493252.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-51333.00",
                    "changeToAccountReceivables": "-196477.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-663554.00",
                    "changeToNetincome": "-104079.00",
                    "capitalExpenditures": "145795",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "165699.00",
                    "stockBasedCompensation": "10000.00",
                    "otherNonCashItems": "598028.00",
                    "freeCashFlow": "-658227.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "585949.00",
                    "totalCashflowsFromInvestingActivities": "347457.00",
                    "netBorrowings": "133826.00",
                    "totalCashFromFinancingActivities": "133826.00",
                    "changeToOperatingActivities": "-223773.00",
                    "netIncome": "-1809643.00",
                    "changeInCash": "-31149.00",
                    "beginPeriodCashFlow": "373190.00",
                    "endPeriodCashFlow": "342041.00",
                    "totalCashFromOperatingActivities": "-512432.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "697154.00",
                    "otherCashflowsFromInvestingActivities": "493252.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-615096.00",
                    "changeToAccountReceivables": "-196477.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1194313.00",
                    "changeToNetincome": "-133675.00",
                    "capitalExpenditures": "145795",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1309472.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "598028.00",
                    "freeCashFlow": "-658227.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "817390.60",
                    "totalCashflowsFromInvestingActivities": "-11773.44",
                    "netBorrowings": "143371.53",
                    "totalCashFromFinancingActivities": "286426.00",
                    "changeToOperatingActivities": "-79705.45",
                    "netIncome": "-4140872.00",
                    "changeInCash": "-382970.00",
                    "beginPeriodCashFlow": "756160.00",
                    "endPeriodCashFlow": "373190.00",
                    "totalCashFromOperatingActivities": "-654087.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "699644.00",
                    "otherCashflowsFromInvestingActivities": "-14838.11",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-473041.61",
                    "changeToAccountReceivables": "994895.00",
                    "salePurchaseOfStock": "461431.98",
                    "otherCashflowsFromFinancingActivities": "137940.00",
                    "changeToNetincome": "123453.05",
                    "capitalExpenditures": "3064.68",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2709056.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "612516.00",
                    "freeCashFlow": "-650102.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "925483.00",
                    "totalCashflowsFromInvestingActivities": "-62245.00",
                    "netBorrowings": "-440405.00",
                    "totalCashFromFinancingActivities": "59595.00",
                    "changeToOperatingActivities": "-282519.00",
                    "netIncome": "-3217588.00",
                    "changeInCash": "-28365.00",
                    "beginPeriodCashFlow": "784525.00",
                    "endPeriodCashFlow": "756160.00",
                    "totalCashFromOperatingActivities": "-25715.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "459644.00",
                    "otherCashflowsFromInvestingActivities": "-27458.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-615096.00",
                    "changeToAccountReceivables": "1325463.00",
                    "salePurchaseOfStock": "600000.00",
                    "otherCashflowsFromFinancingActivities": "-415204.00",
                    "changeToNetincome": "382900.00",
                    "capitalExpenditures": "34787",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24993212.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "586824.00",
                    "freeCashFlow": "-60502.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "33736.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1525265.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15279.00",
                    "changeInCash": "15759.00",
                    "beginPeriodCashFlow": "48787.00",
                    "endPeriodCashFlow": "64546.00",
                    "totalCashFromOperatingActivities": "-17977.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250.00",
                    "otherCashflowsFromInvestingActivities": "33736.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1329.00",
                    "changeToAccountReceivables": "-2036931.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-23431.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34200",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4232.00",
                    "stockBasedCompensation": "45650.00",
                    "otherNonCashItems": "1284.00",
                    "freeCashFlow": "-52177.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-313938.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-721858.00",
                    "changeInCash": "-361093.00",
                    "beginPeriodCashFlow": "409880.00",
                    "endPeriodCashFlow": "48787.00",
                    "totalCashFromOperatingActivities": "-178372.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-313938.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-122243.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "95114.00",
                    "freeCashFlow": "-181372.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-83853.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "55.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48629.00",
                    "changeInCash": "15582.00",
                    "beginPeriodCashFlow": "394298.00",
                    "endPeriodCashFlow": "409880.00",
                    "totalCashFromOperatingActivities": "99435.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12750.00",
                    "otherCashflowsFromInvestingActivities": "687.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-65.00",
                    "changeToAccountReceivables": "25774.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-83853.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13396.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "24660.00",
                    "freeCashFlow": "99435.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-178787.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6400.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1352.00",
                    "changeInCash": "-158842.00",
                    "beginPeriodCashFlow": "553140.00",
                    "endPeriodCashFlow": "394298.00",
                    "totalCashFromOperatingActivities": "26345.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12750.00",
                    "otherCashflowsFromInvestingActivities": "-178787.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-738.00",
                    "changeToAccountReceivables": "-25774.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-178787.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11721.00",
                    "stockBasedCompensation": "83300.00",
                    "otherNonCashItems": "26668.00",
                    "freeCashFlow": "26345.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-01-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "168370.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12154.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18568.00",
                    "changeInCash": "108365.00",
                    "beginPeriodCashFlow": "444775.00",
                    "endPeriodCashFlow": "553140.00",
                    "totalCashFromOperatingActivities": "-47851.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12750.00",
                    "otherCashflowsFromInvestingActivities": "168370.00",
                    "dividendsPaid": "1007.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1007.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33773.00",
                    "stockBasedCompensation": "7500.00",
                    "otherNonCashItems": "39067.00",
                    "freeCashFlow": "-47851.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-12-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-194024.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "374034.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-246743.00",
                    "changeInCash": "143600.00",
                    "beginPeriodCashFlow": "301175.00",
                    "endPeriodCashFlow": "444775.00",
                    "totalCashFromOperatingActivities": "-36410.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12750.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "372534.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "49635.00",
                    "stockBasedCompensation": "111450.00",
                    "otherNonCashItems": "165555.00",
                    "freeCashFlow": "-36410.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7135.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "168836.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-143407.00",
                    "changeInCash": "170120.00",
                    "beginPeriodCashFlow": "131055.00",
                    "endPeriodCashFlow": "301175.00",
                    "totalCashFromOperatingActivities": "-5851.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12750.00",
                    "otherCashflowsFromInvestingActivities": "-850.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "110000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7311.00",
                    "stockBasedCompensation": "131250.00",
                    "otherNonCashItems": "132117.00",
                    "freeCashFlow": "-5851.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "16854.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "85850.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25587.00",
                    "changeInCash": "82980.00",
                    "beginPeriodCashFlow": "48075.00",
                    "endPeriodCashFlow": "131055.00",
                    "totalCashFromOperatingActivities": "-19724.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4417.00",
                    "otherCashflowsFromInvestingActivities": "33185.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16854.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1460.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-14.00",
                    "freeCashFlow": "-19724.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-01-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9094.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-140.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28718.00",
                    "changeInCash": "-34744.00",
                    "beginPeriodCashFlow": "82819.00",
                    "endPeriodCashFlow": "48075.00",
                    "totalCashFromOperatingActivities": "-25650.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250.00",
                    "otherCashflowsFromInvestingActivities": "-9094.00",
                    "dividendsPaid": "140.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "140.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4995",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "600.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2218.00",
                    "freeCashFlow": "-30645.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28421.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-90.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18817.00",
                    "changeInCash": "-41492.00",
                    "beginPeriodCashFlow": "75850.00",
                    "endPeriodCashFlow": "34358.00",
                    "totalCashFromOperatingActivities": "-12981.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-185081.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-90.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1200.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4636.00",
                    "freeCashFlow": "-12981.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51579.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-27811.00",
                    "changeInCash": "-78848.00",
                    "beginPeriodCashFlow": "154698.00",
                    "endPeriodCashFlow": "75850.00",
                    "totalCashFromOperatingActivities": "-27269.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "185081.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-90.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1200.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-658.00",
                    "freeCashFlow": "-27269.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-725.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-70080.00",
                    "changeInCash": "-70205.00",
                    "beginPeriodCashFlow": "224903.00",
                    "endPeriodCashFlow": "154698.00",
                    "totalCashFromOperatingActivities": "-69480.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-725.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "600.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-55555.00",
                    "freeCashFlow": "-69480.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "197125.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27778.00",
                    "changeInCash": "224903.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "224903.00",
                    "totalCashFromOperatingActivities": "27778.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "815.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "55556.00",
                    "freeCashFlow": "27778.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-05-20",
                    "currency_symbol": "USD",
                    "investments": "-39323318.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43186133.00",
                    "netBorrowings": "965286.00",
                    "totalCashFromFinancingActivities": "95308022.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "55385211.00",
                    "changeInCash": "32059936.00",
                    "beginPeriodCashFlow": "4113329.00",
                    "endPeriodCashFlow": "36173265.00",
                    "totalCashFromOperatingActivities": "-17782676.00",
                    "issuanceOfCapitalStock": "68123675.00",
                    "depreciation": "122916.00",
                    "otherCashflowsFromInvestingActivities": "-8825518.00",
                    "dividendsPaid": "559476.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1970096.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14035101.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37294",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7017580.00",
                    "stockBasedCompensation": "9235377.00",
                    "otherNonCashItems": "-75508600.00",
                    "freeCashFlow": "-17819970.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-05-19",
                    "currency_symbol": "USD",
                    "investments": "55976.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "55976.00",
                    "netBorrowings": "642721.00",
                    "totalCashFromFinancingActivities": "146661482.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-40196740.00",
                    "changeInCash": "124492106.00",
                    "beginPeriodCashFlow": "30874762.00",
                    "endPeriodCashFlow": "155366868.00",
                    "totalCashFromOperatingActivities": "-22225352.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5102825.00",
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": "1361788.00",
                    "changeToInventory": "-829998.00",
                    "changeToAccountReceivables": "-622666.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1361788.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1059062",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7552037.00",
                    "stockBasedCompensation": "3725484.00",
                    "otherNonCashItems": "1591042.00",
                    "freeCashFlow": "-23284414.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-15",
                    "currency_symbol": "USD",
                    "investments": "-13351567.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "964319.00",
                    "netBorrowings": "222822.00",
                    "totalCashFromFinancingActivities": "222822.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11455086.00",
                    "changeInCash": "-5793551.00",
                    "beginPeriodCashFlow": "8868566.00",
                    "endPeriodCashFlow": "3075015.00",
                    "totalCashFromOperatingActivities": "-6980692.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1287867.00",
                    "otherCashflowsFromInvestingActivities": "1847822.00",
                    "dividendsPaid": null,
                    "changeToInventory": "316699.00",
                    "changeToAccountReceivables": "660756.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "45125733.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3616866",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1005085.00",
                    "stockBasedCompensation": "1506292.00",
                    "otherNonCashItems": "675150.00",
                    "freeCashFlow": "-10597558.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "investments": "-7640668.00",
                    "changeToLiabilities": "591895.00",
                    "totalCashflowsFromInvestingActivities": "-1125759.00",
                    "netBorrowings": "-72424.00",
                    "totalCashFromFinancingActivities": "-1015848.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1445672.00",
                    "changeInCash": "407582.00",
                    "beginPeriodCashFlow": "12588113.00",
                    "endPeriodCashFlow": "12995695.00",
                    "totalCashFromOperatingActivities": "2549189.00",
                    "issuanceOfCapitalStock": "-36.00",
                    "depreciation": "3525138.00",
                    "otherCashflowsFromInvestingActivities": "250978.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-446690.00",
                    "changeToAccountReceivables": "2514880.00",
                    "salePurchaseOfStock": "-93435.00",
                    "otherCashflowsFromFinancingActivities": "-7640668.00",
                    "changeToNetincome": "1093603.00",
                    "capitalExpenditures": "6074995",
                    "changeReceivables": "-2907746.00",
                    "cashFlowsOtherOperating": "637425.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1386910.00",
                    "changeInWorkingCapital": "4827361.00",
                    "stockBasedCompensation": "1780945.00",
                    "otherNonCashItems": "-4357638.00",
                    "freeCashFlow": "-3525806.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-30",
                    "currency_symbol": "USD",
                    "investments": "-2500000.00",
                    "changeToLiabilities": "200128.00",
                    "totalCashflowsFromInvestingActivities": "-5918943.00",
                    "netBorrowings": "8483660.00",
                    "totalCashFromFinancingActivities": "36398046.00",
                    "changeToOperatingActivities": "-167838.00",
                    "netIncome": "-32269839.00",
                    "changeInCash": "1386910.00",
                    "beginPeriodCashFlow": "11201203.00",
                    "endPeriodCashFlow": "12588113.00",
                    "totalCashFromOperatingActivities": "-29092193.00",
                    "issuanceOfCapitalStock": "29217964.00",
                    "depreciation": "3226766.00",
                    "otherCashflowsFromInvestingActivities": "-350000.00",
                    "dividendsPaid": "3267928.00",
                    "changeToInventory": "150504.00",
                    "changeToAccountReceivables": "-3032230.00",
                    "salePurchaseOfStock": "-5648698.00",
                    "otherCashflowsFromFinancingActivities": "16769132.00",
                    "changeToNetincome": "2275592.00",
                    "capitalExpenditures": "3068943",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2849436.00",
                    "stockBasedCompensation": "1093603.00",
                    "otherNonCashItems": "1309683.00",
                    "freeCashFlow": "-32161136.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "investments": "417857.00",
                    "changeToLiabilities": "-6128220.00",
                    "totalCashflowsFromInvestingActivities": "417857.00",
                    "netBorrowings": "13336758.00",
                    "totalCashFromFinancingActivities": "24361790.00",
                    "changeToOperatingActivities": "-2001244.00",
                    "netIncome": "-10255762.00",
                    "changeInCash": "10932392.00",
                    "beginPeriodCashFlow": "268811.00",
                    "endPeriodCashFlow": "11201203.00",
                    "totalCashFromOperatingActivities": "-13847255.00",
                    "issuanceOfCapitalStock": "12832475.00",
                    "depreciation": "2794908.00",
                    "otherCashflowsFromInvestingActivities": "417857.00",
                    "dividendsPaid": null,
                    "changeToInventory": "365126.00",
                    "changeToAccountReceivables": "2386255.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1807443.00",
                    "changeToNetincome": "-4024409.00",
                    "capitalExpenditures": "3068943",
                    "changeReceivables": "2386255.00",
                    "cashFlowsOtherOperating": "-2330541.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10932392.00",
                    "changeInWorkingCapital": "-3649488.00",
                    "stockBasedCompensation": "230050.00",
                    "otherNonCashItems": "-4190663.00",
                    "freeCashFlow": "-13847255.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-05-29",
                    "currency_symbol": "USD",
                    "investments": "322750.00",
                    "changeToLiabilities": "1407582.00",
                    "totalCashflowsFromInvestingActivities": "322750.00",
                    "netBorrowings": "8680670.00",
                    "totalCashFromFinancingActivities": "16448368.00",
                    "changeToOperatingActivities": "1711239.00",
                    "netIncome": "-70918302.00",
                    "changeInCash": "-2435988.00",
                    "beginPeriodCashFlow": "2704799.00",
                    "endPeriodCashFlow": "268811.00",
                    "totalCashFromOperatingActivities": "-19207106.00",
                    "issuanceOfCapitalStock": "7767698.00",
                    "depreciation": "6245809.00",
                    "otherCashflowsFromInvestingActivities": "650000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-351830.00",
                    "changeToAccountReceivables": "-1000917.00",
                    "salePurchaseOfStock": "7767700.00",
                    "otherCashflowsFromFinancingActivities": "1479647.00",
                    "changeToNetincome": "34491888.00",
                    "capitalExpenditures": "327250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1766074.00",
                    "stockBasedCompensation": "377255.00",
                    "otherNonCashItems": "10741854.00",
                    "freeCashFlow": "-19534356.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-04-03",
                    "currency_symbol": "USD",
                    "investments": "-10641.00",
                    "changeToLiabilities": "2971403.00",
                    "totalCashflowsFromInvestingActivities": "-10641.00",
                    "netBorrowings": "5645318.00",
                    "totalCashFromFinancingActivities": "5695319.00",
                    "changeToOperatingActivities": "631174.00",
                    "netIncome": "-12757312.00",
                    "changeInCash": "2319134.00",
                    "beginPeriodCashFlow": "385665.00",
                    "endPeriodCashFlow": "2704799.00",
                    "totalCashFromOperatingActivities": "-3365544.00",
                    "issuanceOfCapitalStock": "50000.00",
                    "depreciation": "2940358.00",
                    "otherCashflowsFromInvestingActivities": "122722.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "451296.00",
                    "changeToAccountReceivables": "531882.00",
                    "salePurchaseOfStock": "50000.00",
                    "otherCashflowsFromFinancingActivities": "-427075.00",
                    "changeToNetincome": "-20004.00",
                    "capitalExpenditures": "133363",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "4582755.00",
                    "stockBasedCompensation": "782220.00",
                    "otherNonCashItems": "1086435.00",
                    "freeCashFlow": "-3498907.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-04-23",
                    "currency_symbol": "USD",
                    "investments": "381758.00",
                    "changeToLiabilities": "3096351.00",
                    "totalCashflowsFromInvestingActivities": "381758.00",
                    "netBorrowings": "4525808.00",
                    "totalCashFromFinancingActivities": "4665013.00",
                    "changeToOperatingActivities": "228606.00",
                    "netIncome": "-14025466.00",
                    "changeInCash": "-597803.00",
                    "beginPeriodCashFlow": "784525.00",
                    "endPeriodCashFlow": "186722.00",
                    "totalCashFromOperatingActivities": "-5644574.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2557714.00",
                    "otherCashflowsFromInvestingActivities": "555190.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-615096.00",
                    "changeToAccountReceivables": "882637.00",
                    "salePurchaseOfStock": "600000.00",
                    "otherCashflowsFromFinancingActivities": "17015.00",
                    "changeToNetincome": "159497.00",
                    "capitalExpenditures": "173432",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "3592498.00",
                    "stockBasedCompensation": "50000.00",
                    "otherNonCashItems": "2318107.00",
                    "freeCashFlow": "-5818006.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-01-13",
                    "currency_symbol": "USD",
                    "investments": "36947.00",
                    "changeToLiabilities": "2196060.00",
                    "totalCashflowsFromInvestingActivities": "36947.00",
                    "netBorrowings": "6630547.00",
                    "totalCashFromFinancingActivities": "-332492.00",
                    "changeToOperatingActivities": "12221572.00",
                    "netIncome": "-643373.00",
                    "changeInCash": "-395988.00",
                    "beginPeriodCashFlow": "444775.00",
                    "endPeriodCashFlow": "48787.00",
                    "totalCashFromOperatingActivities": "-100443.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38500.00",
                    "otherCashflowsFromInvestingActivities": "-3000.00",
                    "dividendsPaid": "2718.00",
                    "changeToInventory": "-803.00",
                    "changeToAccountReceivables": "-2753199.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-311220.00",
                    "changeToNetincome": "725579.00",
                    "capitalExpenditures": "3000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "65945.00",
                    "stockBasedCompensation": "53150.00",
                    "otherNonCashItems": "50000.00",
                    "freeCashFlow": "-103443.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-29",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-179129.00",
                    "netBorrowings": "-36876.00",
                    "totalCashFromFinancingActivities": "628720.00",
                    "changeToOperatingActivities": "9440558.00",
                    "netIncome": "-444455.00",
                    "changeInCash": "361956.00",
                    "beginPeriodCashFlow": "82819.00",
                    "endPeriodCashFlow": "444775.00",
                    "totalCashFromOperatingActivities": "-87635.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30167.00",
                    "otherCashflowsFromInvestingActivities": "-4995.00",
                    "dividendsPaid": "333.00",
                    "changeToInventory": "-4156.00",
                    "changeToAccountReceivables": "200.00",
                    "salePurchaseOfStock": "-15.00",
                    "otherCashflowsFromFinancingActivities": "487918.00",
                    "changeToNetincome": "725579.00",
                    "capitalExpenditures": "4995",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "44384.00",
                    "stockBasedCompensation": "242700.00",
                    "otherNonCashItems": "299876.00",
                    "freeCashFlow": "-92630.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-80000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "196310.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-88930.00",
                    "changeInCash": "34358.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "34358.00",
                    "totalCashFromOperatingActivities": "-81952.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-80000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "196310.00",
                    "otherCashflowsFromFinancingActivities": "-80000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3978.00",
                    "freeCashFlow": "-81952.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "608701.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3786334.00",
                    "minorityInterest": null,
                    "netIncome": "77026517.00",
                    "sellingGeneralAdministrative": "2519572972.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71764.00",
                    "reconciledDepreciation": null,
                    "ebit": "-245194.00",
                    "ebitda": "-2954780.00",
                    "depreciationAndAmortization": "-2709586.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5288950.00",
                    "otherOperatingExpenses": "5384299.00",
                    "interestExpense": "4031528.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "-95349.00",
                    "totalOperatingExpenses": "-5217186.00",
                    "costOfRevenue": "-167113.00",
                    "totalOtherIncomeExpenseNet": "-1502616.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "934204.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3786334.00",
                    "minorityInterest": "20476.00",
                    "netIncome": "77026517.00",
                    "sellingGeneralAdministrative": "1208654.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71764.00",
                    "reconciledDepreciation": "-2709586.00",
                    "ebit": "-245194.00",
                    "ebitda": "-2575891.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5288950.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "4031528.00",
                    "taxProvision": null,
                    "interestIncome": "556170.00",
                    "netInterestIncome": "4587698.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "-95349.00",
                    "totalOperatingExpenses": "-5384299.00",
                    "costOfRevenue": "-167113.00",
                    "totalOtherIncomeExpenseNet": "-6090314.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3786334.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "385451.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7700713.00",
                    "minorityInterest": "3299210.00",
                    "netIncome": "-4401503.00",
                    "sellingGeneralAdministrative": "2799024.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3582.00",
                    "reconciledDepreciation": "949953.00",
                    "ebit": "-4322587.00",
                    "ebitda": "-3128124.00",
                    "depreciationAndAmortization": "1194463.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4309553.00",
                    "otherOperatingExpenses": "4359718.00",
                    "interestExpense": "1980211.00",
                    "taxProvision": null,
                    "interestIncome": "9932.00",
                    "netInterestIncome": "-1970279.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "50165.00",
                    "totalOperatingExpenses": "4313135.00",
                    "costOfRevenue": "46583.00",
                    "totalOtherIncomeExpenseNet": "-3377580.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6302798.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "330757.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8668904.00",
                    "minorityInterest": "2775.00",
                    "netIncome": "-8666129.00",
                    "sellingGeneralAdministrative": "2522952000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1502457.00",
                    "reconciledDepreciation": "739552.00",
                    "ebit": "-6605969.00",
                    "ebitda": "-5348476.00",
                    "depreciationAndAmortization": "1257493.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6710798.00",
                    "otherOperatingExpenses": "6724054.00",
                    "interestExpense": "2062936.00",
                    "taxProvision": null,
                    "interestIncome": "7251.00",
                    "netInterestIncome": "-2055685.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "13256.00",
                    "totalOperatingExpenses": "5208344.00",
                    "costOfRevenue": "1515713.00",
                    "totalOtherIncomeExpenseNet": "-1958106.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8668904.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "325503.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6656039.00",
                    "minorityInterest": "3276.00",
                    "netIncome": "-6652763.00",
                    "sellingGeneralAdministrative": "3379838.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-154373.00",
                    "reconciledDepreciation": "1142997.00",
                    "ebit": "-4903543.00",
                    "ebitda": "-3712706.00",
                    "depreciationAndAmortization": "1190837.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4983433.00",
                    "otherOperatingExpenses": "5015360.00",
                    "interestExpense": "1752496.00",
                    "taxProvision": null,
                    "interestIncome": "4173.00",
                    "netInterestIncome": "-1748323.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "31927.00",
                    "totalOperatingExpenses": "4829060.00",
                    "costOfRevenue": "186300.00",
                    "totalOtherIncomeExpenseNet": "-1672606.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6656039.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18287373.00",
                    "minorityInterest": "6926.00",
                    "netIncome": "-18280447.00",
                    "sellingGeneralAdministrative": "13888716.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1793403.00",
                    "reconciledDepreciation": "2271118.00",
                    "ebit": "-12375810.00",
                    "ebitda": "-10104692.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13193318.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "5911563.00",
                    "taxProvision": null,
                    "interestIncome": "990662.00",
                    "netInterestIncome": "-4920901.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "49677.00",
                    "totalOperatingExpenses": "13242995.00",
                    "costOfRevenue": "-1743726.00",
                    "totalOtherIncomeExpenseNet": "-173154.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18287373.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "78809.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9222233.00",
                    "minorityInterest": "15465.00",
                    "netIncome": "-9206768.00",
                    "sellingGeneralAdministrative": "4619123.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2425923.00",
                    "reconciledDepreciation": "1111652.00",
                    "ebit": "-8447754.00",
                    "ebitda": "-7444572.00",
                    "depreciationAndAmortization": "1003182.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8258336.00",
                    "otherOperatingExpenses": "8493779.00",
                    "interestExpense": "774478.00",
                    "taxProvision": null,
                    "interestIncome": "7527.00",
                    "netInterestIncome": "-766951.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9792782.00",
                    "totalRevenue": "235443.00",
                    "totalOperatingExpenses": "5832413.00",
                    "costOfRevenue": "2661366.00",
                    "totalOtherIncomeExpenseNet": "-963897.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9222233.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1198102.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6600752.00",
                    "minorityInterest": "-14337.00",
                    "netIncome": "-6615089.00",
                    "sellingGeneralAdministrative": "3278714.00",
                    "sellingAndMarketingExpenses": "11780.00",
                    "grossProfit": "-673181.00",
                    "reconciledDepreciation": "1214087.00",
                    "ebit": "-6182259.00",
                    "ebitda": "-4906414.00",
                    "depreciationAndAmortization": "1275845.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6229418.00",
                    "otherOperatingExpenses": "6233513.00",
                    "interestExpense": "418493.00",
                    "taxProvision": null,
                    "interestIncome": "3054.00",
                    "netInterestIncome": "-415439.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14336.00",
                    "totalRevenue": "4094.00",
                    "totalOperatingExpenses": "5556237.00",
                    "costOfRevenue": "677276.00",
                    "totalOtherIncomeExpenseNet": "-371334.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6600752.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2397140.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7021123.00",
                    "minorityInterest": "79760.00",
                    "netIncome": "-6941363.00",
                    "sellingGeneralAdministrative": "4669457.00",
                    "sellingAndMarketingExpenses": "15346.00",
                    "grossProfit": "-891988.00",
                    "reconciledDepreciation": "505968.00",
                    "ebit": "-6358444.00",
                    "ebitda": "-5251494.00",
                    "depreciationAndAmortization": "1106950.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6730185.00",
                    "otherOperatingExpenses": "6824204.00",
                    "interestExpense": "249455.00",
                    "taxProvision": null,
                    "interestIncome": "36095.00",
                    "netInterestIncome": "-213360.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "703404.00",
                    "totalRevenue": "94019.00",
                    "totalOperatingExpenses": "5838197.00",
                    "costOfRevenue": "986007.00",
                    "totalOtherIncomeExpenseNet": "-290938.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6225932.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10584164.00",
                    "minorityInterest": null,
                    "netIncome": "-10584164.00",
                    "sellingGeneralAdministrative": "15346774.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5836966.00",
                    "reconciledDepreciation": "3872220.00",
                    "ebit": "-11324134.00",
                    "ebitda": "-10748240.00",
                    "depreciationAndAmortization": "575894.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11324130.00",
                    "otherOperatingExpenses": "11390535.00",
                    "interestExpense": "293446.00",
                    "taxProvision": null,
                    "interestIncome": "359729.00",
                    "netInterestIncome": "66283.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4.00",
                    "totalRevenue": "66404.00",
                    "totalOperatingExpenses": "5487169.00",
                    "costOfRevenue": "5903370.00",
                    "totalOtherIncomeExpenseNet": "739966.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10837928.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1801612.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2456538.00",
                    "minorityInterest": "95710.00",
                    "netIncome": "-2360828.00",
                    "sellingGeneralAdministrative": "2079162.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2597746.00",
                    "reconciledDepreciation": "-1901529.00",
                    "ebit": "-2425204.00",
                    "ebitda": "-1283029.00",
                    "depreciationAndAmortization": "1142175.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1850204.00",
                    "otherOperatingExpenses": "7658729.00",
                    "interestExpense": "521439.00",
                    "taxProvision": null,
                    "interestIncome": "2831.00",
                    "netInterestIncome": "-296931.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4.00",
                    "totalRevenue": "5808525.00",
                    "totalOperatingExpenses": "4447950.00",
                    "costOfRevenue": "3210779.00",
                    "totalOtherIncomeExpenseNet": "-606334.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3483635.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2666846.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7821016.00",
                    "minorityInterest": "191920.00",
                    "netIncome": "-7629096.00",
                    "sellingGeneralAdministrative": "1972273.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2317751.00",
                    "reconciledDepreciation": "-375766.00",
                    "ebit": "-7518485.00",
                    "ebitda": "-6368460.00",
                    "depreciationAndAmortization": "1150025.00",
                    "nonOperatingIncomeNetOther": "6198445.00",
                    "operatingIncome": "-7349793.00",
                    "otherOperatingExpenses": "9350482.00",
                    "interestExpense": "302531.00",
                    "taxProvision": null,
                    "interestIncome": "1553.00",
                    "netInterestIncome": "-166272.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "496824.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1123758.00",
                    "totalRevenue": "2000689.00",
                    "totalOperatingExpenses": "5032042.00",
                    "costOfRevenue": "4318440.00",
                    "totalOtherIncomeExpenseNet": "-471223.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-999925.00",
                    "netIncomeApplicableToCommonShares": "-999925.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5633908.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3100869.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3100869.00",
                    "sellingGeneralAdministrative": "1614723.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5181000.00",
                    "reconciledDepreciation": "319195.00",
                    "ebit": "-2524905.00",
                    "ebitda": "-2205710.00",
                    "depreciationAndAmortization": "319195.00",
                    "nonOperatingIncomeNetOther": "110212.00",
                    "operatingIncome": "-2635117.00",
                    "otherOperatingExpenses": "11503573.00",
                    "interestExpense": "575964.00",
                    "taxProvision": null,
                    "interestIncome": "17212.00",
                    "netInterestIncome": "-558752.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "981636.00",
                    "otherItems": null,
                    "incomeTaxExpense": "465752.00",
                    "totalRevenue": "8868456.00",
                    "totalOperatingExpenses": "7816117.00",
                    "costOfRevenue": "3687456.00",
                    "totalOtherIncomeExpenseNet": "-465752.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3100869.00",
                    "netIncomeApplicableToCommonShares": "-3100869.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15225180.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9020845.00",
                    "minorityInterest": null,
                    "netIncome": "8957356.00",
                    "sellingGeneralAdministrative": "7701768.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2581149.00",
                    "reconciledDepreciation": "988760.00",
                    "ebit": "9477980.00",
                    "ebitda": "10466740.00",
                    "depreciationAndAmortization": "988760.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11249782.00",
                    "otherOperatingExpenses": "15934485.00",
                    "interestExpense": "457135.00",
                    "taxProvision": null,
                    "interestIncome": "16493.00",
                    "netInterestIncome": "-440642.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1898848.00",
                    "totalRevenue": "4684703.00",
                    "totalOperatingExpenses": "8668633.00",
                    "costOfRevenue": "7265852.00",
                    "totalOtherIncomeExpenseNet": "20270627.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9020845.00",
                    "netIncomeApplicableToCommonShares": "-3100869.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3692774.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5269779.00",
                    "minorityInterest": "-42939.00",
                    "netIncome": "-5226840.00",
                    "sellingGeneralAdministrative": "4730021.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1368365.00",
                    "reconciledDepreciation": "551011.00",
                    "ebit": "-4959102.00",
                    "ebitda": "-3688611.00",
                    "depreciationAndAmortization": "1270491.00",
                    "nonOperatingIncomeNetOther": "-326951.00",
                    "operatingIncome": "-4632147.00",
                    "otherOperatingExpenses": "14141885.00",
                    "interestExpense": "310681.00",
                    "taxProvision": null,
                    "interestIncome": "1162.00",
                    "netInterestIncome": "-309519.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1185970.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-42939.00",
                    "totalRevenue": "9509738.00",
                    "totalOperatingExpenses": "6000512.00",
                    "costOfRevenue": "8141373.00",
                    "totalOtherIncomeExpenseNet": "-637632.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5269779.00",
                    "netIncomeApplicableToCommonShares": "-5226840.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11532406.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2443834.00",
                    "minorityInterest": "12666.00",
                    "netIncome": "-2431168.00",
                    "sellingGeneralAdministrative": "12670939.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9844063.00",
                    "reconciledDepreciation": "927005.00",
                    "ebit": "-2169194.00",
                    "ebitda": "-863348.00",
                    "depreciationAndAmortization": "1305846.00",
                    "nonOperatingIncomeNetOther": "1688888.00",
                    "operatingIncome": "-4132722.00",
                    "otherOperatingExpenses": "20331926.00",
                    "interestExpense": "274640.00",
                    "taxProvision": null,
                    "interestIncome": "3282.00",
                    "netInterestIncome": "-271358.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "786008.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-12666.00",
                    "totalRevenue": "16199204.00",
                    "totalOperatingExpenses": "13976785.00",
                    "costOfRevenue": "6355141.00",
                    "totalOtherIncomeExpenseNet": "1688888.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2443834.00",
                    "netIncomeApplicableToCommonShares": "-2443834.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6784188.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2752902.00",
                    "minorityInterest": "-7884.00",
                    "netIncome": "-2745018.00",
                    "sellingGeneralAdministrative": "1371752.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5370287.00",
                    "reconciledDepreciation": "929436.00",
                    "ebit": "-2369206.00",
                    "ebitda": "-1172148.00",
                    "depreciationAndAmortization": "1197058.00",
                    "nonOperatingIncomeNetOther": "267622.00",
                    "operatingIncome": "-3983711.00",
                    "otherOperatingExpenses": "13064333.00",
                    "interestExpense": "383696.00",
                    "taxProvision": null,
                    "interestIncome": "10045.00",
                    "netInterestIncome": "-373651.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-819477.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-7884.00",
                    "totalRevenue": "9080622.00",
                    "totalOperatingExpenses": "9353998.00",
                    "costOfRevenue": "3710335.00",
                    "totalOtherIncomeExpenseNet": "1230809.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3332393.00",
                    "netIncomeApplicableToCommonShares": "-2752902.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8088810.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10440772.00",
                    "minorityInterest": null,
                    "netIncome": "-12339620.00",
                    "sellingGeneralAdministrative": "9557759.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1839451.00",
                    "reconciledDepreciation": "924410.00",
                    "ebit": "-8651927.00",
                    "ebitda": "-7548142.00",
                    "depreciationAndAmortization": "1103785.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8822093.00",
                    "otherOperatingExpenses": "13359618.00",
                    "interestExpense": "1898848.00",
                    "taxProvision": null,
                    "interestIncome": "43236.00",
                    "netInterestIncome": "-1855612.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1898848.00",
                    "totalRevenue": "4537525.00",
                    "totalOperatingExpenses": "10661544.00",
                    "costOfRevenue": "2698074.00",
                    "totalOtherIncomeExpenseNet": "-1618679.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10440772.00",
                    "netIncomeApplicableToCommonShares": "-10440772.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5142306.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8913521.00",
                    "minorityInterest": null,
                    "netIncome": "-8913521.00",
                    "sellingGeneralAdministrative": "6256200.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-470605.00",
                    "reconciledDepreciation": "810442.00",
                    "ebit": "-7815321.00",
                    "ebitda": "-6699244.00",
                    "depreciationAndAmortization": "1116077.00",
                    "nonOperatingIncomeNetOther": "-1070639.00",
                    "operatingIncome": "-7842882.00",
                    "otherOperatingExpenses": "10656805.00",
                    "interestExpense": "1098200.00",
                    "taxProvision": null,
                    "interestIncome": "85901.00",
                    "netInterestIncome": "-1012299.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "215681.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1039860.00",
                    "totalRevenue": "2813923.00",
                    "totalOperatingExpenses": "7372277.00",
                    "costOfRevenue": "3284528.00",
                    "totalOtherIncomeExpenseNet": "-1070639.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8913521.00",
                    "netIncomeApplicableToCommonShares": "-8913521.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3055603.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6650174.00",
                    "minorityInterest": null,
                    "netIncome": "-6650174.00",
                    "sellingGeneralAdministrative": "3843175.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-650592.00",
                    "reconciledDepreciation": "786699.00",
                    "ebit": "-5972766.00",
                    "ebitda": "-4880431.00",
                    "depreciationAndAmortization": "1092335.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5586102.00",
                    "otherOperatingExpenses": "5979312.00",
                    "interestExpense": "677408.00",
                    "taxProvision": null,
                    "interestIncome": "60220.00",
                    "netInterestIncome": "-617188.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "230524.00",
                    "totalRevenue": "393210.00",
                    "totalOperatingExpenses": "4935510.00",
                    "costOfRevenue": "1043802.00",
                    "totalOtherIncomeExpenseNet": "-1064072.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6650174.00",
                    "netIncomeApplicableToCommonShares": "-6650174.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1811951.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6389857.00",
                    "minorityInterest": null,
                    "netIncome": "-6389857.00",
                    "sellingGeneralAdministrative": "3603430.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1358051.00",
                    "reconciledDepreciation": "705215.00",
                    "ebit": "-5895865.00",
                    "ebitda": "-5190650.00",
                    "depreciationAndAmortization": "705215.00",
                    "nonOperatingIncomeNetOther": "-417525.00",
                    "operatingIncome": "-5972332.00",
                    "otherOperatingExpenses": "5982978.00",
                    "interestExpense": "493992.00",
                    "taxProvision": null,
                    "interestIncome": "41171.00",
                    "netInterestIncome": "-452821.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "568182.00",
                    "otherItems": null,
                    "incomeTaxExpense": "529288.00",
                    "totalRevenue": "10646.00",
                    "totalOperatingExpenses": "4614281.00",
                    "costOfRevenue": "1368697.00",
                    "totalOtherIncomeExpenseNet": "-417525.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6389857.00",
                    "netIncomeApplicableToCommonShares": "-6389857.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2770552.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8426615.00",
                    "minorityInterest": null,
                    "netIncome": "-8426615.00",
                    "sellingGeneralAdministrative": "1217281.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2098298.00",
                    "reconciledDepreciation": "0.00",
                    "ebit": "-7146920.00",
                    "ebitda": "-6086131.00",
                    "depreciationAndAmortization": "1060789.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7146920.00",
                    "otherOperatingExpenses": "7160795.00",
                    "interestExpense": "1494947.00",
                    "taxProvision": null,
                    "interestIncome": "41171.00",
                    "netInterestIncome": "-1453776.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5219089.00",
                    "totalRevenue": "13875.00",
                    "totalOperatingExpenses": "5048622.00",
                    "costOfRevenue": "2112173.00",
                    "totalOtherIncomeExpenseNet": "-1279695.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8426614.00",
                    "netIncomeApplicableToCommonShares": "-8426614.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "792926.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "123982.00",
                    "minorityInterest": null,
                    "netIncome": "123982.00",
                    "sellingGeneralAdministrative": "1101434.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67350.00",
                    "reconciledDepreciation": "959662.00",
                    "ebit": "506444.00",
                    "ebitda": "1466106.00",
                    "depreciationAndAmortization": "959662.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2234432.00",
                    "otherOperatingExpenses": "2529078.00",
                    "interestExpense": "382462.00",
                    "taxProvision": null,
                    "interestIncome": "41172.00",
                    "netInterestIncome": "-341290.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2249666.00",
                    "totalRevenue": "294646.00",
                    "totalOperatingExpenses": "2301782.00",
                    "costOfRevenue": "227296.00",
                    "totalOtherIncomeExpenseNet": "2358414.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "123982.00",
                    "netIncomeApplicableToCommonShares": "123982.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "307247.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1308237.00",
                    "minorityInterest": null,
                    "netIncome": "1308237.00",
                    "sellingGeneralAdministrative": "1307834.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-525547.00",
                    "reconciledDepreciation": "606970.00",
                    "ebit": "2324998.00",
                    "ebitda": "3302555.00",
                    "depreciationAndAmortization": "977557.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2810938.00",
                    "otherOperatingExpenses": "3037774.00",
                    "interestExpense": "1016761.00",
                    "taxProvision": null,
                    "interestIncome": "41171.00",
                    "netInterestIncome": "-975590.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-709423.00",
                    "totalRevenue": "226836.00",
                    "totalOperatingExpenses": "2285391.00",
                    "costOfRevenue": "752383.00",
                    "totalOtherIncomeExpenseNet": "4119175.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1308237.00",
                    "netIncomeApplicableToCommonShares": "1308237.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-06-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "128159.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3261368.00",
                    "minorityInterest": null,
                    "netIncome": "-3261368.00",
                    "sellingGeneralAdministrative": "1165130.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1491083.00",
                    "reconciledDepreciation": "1228276.00",
                    "ebit": "-2760728.00",
                    "ebitda": "-1532452.00",
                    "depreciationAndAmortization": "1228276.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4255076.00",
                    "otherOperatingExpenses": "4779410.00",
                    "interestExpense": "500640.00",
                    "taxProvision": null,
                    "interestIncome": "82343.00",
                    "netInterestIncome": "-418297.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1912645.00",
                    "totalRevenue": "524334.00",
                    "totalOperatingExpenses": "2763993.00",
                    "costOfRevenue": "2015417.00",
                    "totalOtherIncomeExpenseNet": "993708.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3261368.00",
                    "netIncomeApplicableToCommonShares": "-3261368.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1324063.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-40047543.00",
                    "minorityInterest": null,
                    "netIncome": "-40047543.00",
                    "sellingGeneralAdministrative": "2929718.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7565263.00",
                    "reconciledDepreciation": "1616952.00",
                    "ebit": "-12338694.00",
                    "ebitda": "-10721742.00",
                    "depreciationAndAmortization": "1616952.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12338694.00",
                    "otherOperatingExpenses": "18632720.00",
                    "interestExpense": "1236805.00",
                    "taxProvision": null,
                    "interestIncome": "0.00",
                    "netInterestIncome": "-1236805.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "6294026.00",
                    "totalOperatingExpenses": "4773431.00",
                    "costOfRevenue": "13859289.00",
                    "totalOtherIncomeExpenseNet": "-26472044.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-40047543.00",
                    "netIncomeApplicableToCommonShares": "-40047543.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1425024.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7344532.00",
                    "minorityInterest": null,
                    "netIncome": "-7344532.00",
                    "sellingGeneralAdministrative": "3030506.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2057175.00",
                    "reconciledDepreciation": "1667671.00",
                    "ebit": "-6223504.00",
                    "ebitda": "-4555833.00",
                    "depreciationAndAmortization": "1667671.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7076252.00",
                    "otherOperatingExpenses": "8923531.00",
                    "interestExpense": "1121028.00",
                    "taxProvision": null,
                    "interestIncome": "82343.00",
                    "netInterestIncome": "-1038685.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1891433.00",
                    "totalRevenue": "1847279.00",
                    "totalOperatingExpenses": "5019077.00",
                    "costOfRevenue": "3904454.00",
                    "totalOtherIncomeExpenseNet": "-268280.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7344532.00",
                    "netIncomeApplicableToCommonShares": "-7344532.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2887448.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8961042.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8961042.00",
                    "sellingGeneralAdministrative": "4510300.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3083601.00",
                    "reconciledDepreciation": "1607479.00",
                    "ebit": "-5643935.00",
                    "ebitda": "-4036456.00",
                    "depreciationAndAmortization": "1607479.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-3354276.00",
                    "otherOperatingExpenses": "12696402.00",
                    "interestExpense": "3317107.00",
                    "taxProvision": null,
                    "interestIncome": "41172.00",
                    "netInterestIncome": "-3275935.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3531636.00",
                    "totalRevenue": "9342126.00",
                    "totalOperatingExpenses": "6437877.00",
                    "costOfRevenue": "6258525.00",
                    "totalOtherIncomeExpenseNet": "-5606766.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8961042.00",
                    "netIncomeApplicableToCommonShares": "-8961040.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1600117.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10065620.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10065620.00",
                    "sellingGeneralAdministrative": "7306601.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-909397.00",
                    "reconciledDepreciation": "979434.00",
                    "ebit": "-9606470.00",
                    "ebitda": "-8252763.00",
                    "depreciationAndAmortization": "1353707.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-9891406.00",
                    "otherOperatingExpenses": "16885682.00",
                    "interestExpense": "459150.00",
                    "taxProvision": null,
                    "interestIncome": "283680.00",
                    "netInterestIncome": "-417979.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-14.00",
                    "totalRevenue": "6994276.00",
                    "totalOperatingExpenses": "8982009.00",
                    "costOfRevenue": "7903673.00",
                    "totalOtherIncomeExpenseNet": "-174214.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-10065620.00",
                    "netIncomeApplicableToCommonShares": "-14565190.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "2092972.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4767159.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4767145.00",
                    "sellingGeneralAdministrative": "4140869.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1455514.00",
                    "reconciledDepreciation": "979434.00",
                    "ebit": "-3434438.00",
                    "ebitda": "-2455004.00",
                    "depreciationAndAmortization": "979434.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-3434438.00",
                    "otherOperatingExpenses": "11572579.00",
                    "interestExpense": "1095487.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "8138141.00",
                    "totalOperatingExpenses": "1978924.00",
                    "costOfRevenue": "9593655.00",
                    "totalOtherIncomeExpenseNet": "-360229.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4767159.00",
                    "netIncomeApplicableToCommonShares": "-4777838.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2188833.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3611226.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3611226.00",
                    "sellingGeneralAdministrative": "4116277.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1305903.00",
                    "reconciledDepreciation": "831368.00",
                    "ebit": "-2765802.00",
                    "ebitda": "-1934434.00",
                    "depreciationAndAmortization": "831368.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-4181513.00",
                    "otherOperatingExpenses": "13219781.00",
                    "interestExpense": "305655.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1181597.00",
                    "totalRevenue": "9038268.00",
                    "totalOperatingExpenses": "5487416.00",
                    "costOfRevenue": "7732365.00",
                    "totalOtherIncomeExpenseNet": "570287.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3611226.00",
                    "netIncomeApplicableToCommonShares": "-3628226.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2032201.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1837915.00",
                    "minorityInterest": "639122.44",
                    "netIncome": "-1860679.00",
                    "sellingGeneralAdministrative": "2752296.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1625241.00",
                    "reconciledDepreciation": "649985.00",
                    "ebit": "-1078857.00",
                    "ebitda": "-428872.00",
                    "depreciationAndAmortization": "649985.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-2224802.00",
                    "otherOperatingExpenses": "9247842.00",
                    "interestExpense": "311295.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22764.00",
                    "totalRevenue": "7023040.00",
                    "totalOperatingExpenses": "3850043.00",
                    "costOfRevenue": "5397799.00",
                    "totalOtherIncomeExpenseNet": "294314.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2139100.33",
                    "netIncomeApplicableToCommonShares": "-2185380.59",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1687173.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2541012.00",
                    "minorityInterest": "526370.00",
                    "netIncome": "-2669526.00",
                    "sellingGeneralAdministrative": "2438365.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "902155.00",
                    "reconciledDepreciation": "701272.00",
                    "ebit": "-2293858.00",
                    "ebitda": "-1814287.00",
                    "depreciationAndAmortization": "479571.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2463543.00",
                    "otherOperatingExpenses": "9788919.00",
                    "interestExpense": "247154.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "128514.00",
                    "totalRevenue": "7325376.00",
                    "totalOperatingExpenses": "3365698.00",
                    "costOfRevenue": "6423221.00",
                    "totalOtherIncomeExpenseNet": "-77469.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2541012.00",
                    "netIncomeApplicableToCommonShares": "-2739683.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1035286.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1741799.00",
                    "minorityInterest": "397856.00",
                    "netIncome": "-1809643.00",
                    "sellingGeneralAdministrative": "1206938.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "688878.00",
                    "reconciledDepreciation": "459644.00",
                    "ebit": "-1399056.00",
                    "ebitda": "-701902.00",
                    "depreciationAndAmortization": "697154.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1584617.00",
                    "otherOperatingExpenses": "5906530.00",
                    "interestExpense": "342683.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "250000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "67844.00",
                    "totalRevenue": "4351968.00",
                    "totalOperatingExpenses": "2243440.00",
                    "costOfRevenue": "3663090.00",
                    "totalOtherIncomeExpenseNet": "-157182.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5322763.00",
                    "netIncomeApplicableToCommonShares": "-5409601.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1035286.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1741799.00",
                    "minorityInterest": "364175.00",
                    "netIncome": "-1809643.00",
                    "sellingGeneralAdministrative": "171652.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-8336.00",
                    "reconciledDepreciation": "697214.00",
                    "ebit": "-1554562.00",
                    "ebitda": "-857348.00",
                    "depreciationAndAmortization": "697214.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1554562.00",
                    "otherOperatingExpenses": "5906530.00",
                    "interestExpense": "342683.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "250000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "4351968.00",
                    "totalOperatingExpenses": "1546226.00",
                    "costOfRevenue": "4360304.00",
                    "totalOtherIncomeExpenseNet": "155446.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1741799.00",
                    "netIncomeApplicableToCommonShares": "-1809643.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1498190.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4076276.00",
                    "minorityInterest": "227894.33",
                    "netIncome": "-4140872.00",
                    "sellingGeneralAdministrative": "145455.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1914754.00",
                    "reconciledDepreciation": "699644.00",
                    "ebit": "-4072105.00",
                    "ebitda": "-3372461.00",
                    "depreciationAndAmortization": "699644.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4072105.00",
                    "otherOperatingExpenses": "8442103.00",
                    "interestExpense": "96754.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "192263.32",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "4369998.00",
                    "totalOperatingExpenses": "2157351.00",
                    "costOfRevenue": "6284752.00",
                    "totalOtherIncomeExpenseNet": "92583.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3134873.49",
                    "netIncomeApplicableToCommonShares": "-3184551.26",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1795205.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3040610.00",
                    "minorityInterest": "231735.00",
                    "netIncome": "-3217588.00",
                    "sellingGeneralAdministrative": "438492.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-371375.00",
                    "reconciledDepreciation": "459644.00",
                    "ebit": "-2933133.00",
                    "ebitda": "-2473489.00",
                    "depreciationAndAmortization": "459644.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2933133.00",
                    "otherOperatingExpenses": "9545214.00",
                    "interestExpense": "128533.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "250000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "6612081.00",
                    "totalOperatingExpenses": "2561758.00",
                    "costOfRevenue": "6983456.00",
                    "totalOtherIncomeExpenseNet": "21056.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3040610.00",
                    "netIncomeApplicableToCommonShares": "-3217588.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "105970.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15279.00",
                    "minorityInterest": null,
                    "netIncome": "-20572.00",
                    "sellingGeneralAdministrative": "36483.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20170.00",
                    "reconciledDepreciation": "250.00",
                    "ebit": "-16563.00",
                    "ebitda": "-16313.00",
                    "depreciationAndAmortization": "250.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16563.00",
                    "otherOperatingExpenses": "72692.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5293.00",
                    "totalRevenue": "56129.00",
                    "totalOperatingExpenses": "36733.00",
                    "costOfRevenue": "35959.00",
                    "totalOtherIncomeExpenseNet": "-4009.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-672082.00",
                    "minorityInterest": null,
                    "netIncome": "-721858.00",
                    "sellingGeneralAdministrative": "186468.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-42546.00",
                    "reconciledDepreciation": "250.00",
                    "ebit": "-229264.00",
                    "ebitda": "-229014.00",
                    "depreciationAndAmortization": "250.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-229264.00",
                    "otherOperatingExpenses": "191746.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "-37518.00",
                    "totalOperatingExpenses": "186718.00",
                    "costOfRevenue": "5028.00",
                    "totalOtherIncomeExpenseNet": "442818.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "168250.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28537.00",
                    "minorityInterest": null,
                    "netIncome": "48968.00",
                    "sellingGeneralAdministrative": "57126.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18142.00",
                    "reconciledDepreciation": "12750.00",
                    "ebit": "-28538.00",
                    "ebitda": "-15788.00",
                    "depreciationAndAmortization": "12750.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-51734.00",
                    "otherOperatingExpenses": "91672.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-77505.00",
                    "totalRevenue": "39938.00",
                    "totalOperatingExpenses": "69876.00",
                    "costOfRevenue": "21796.00",
                    "totalOtherIncomeExpenseNet": "23197.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1187861.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1353.00",
                    "minorityInterest": null,
                    "netIncome": "-2083.00",
                    "sellingGeneralAdministrative": "39254.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24533.00",
                    "reconciledDepreciation": "12750.00",
                    "ebit": "-1354.00",
                    "ebitda": "11396.00",
                    "depreciationAndAmortization": "12750.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27471.00",
                    "otherOperatingExpenses": "87468.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "730.00",
                    "totalRevenue": "59997.00",
                    "totalOperatingExpenses": "52004.00",
                    "costOfRevenue": "35464.00",
                    "totalOtherIncomeExpenseNet": "26118.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-01-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18568.00",
                    "minorityInterest": null,
                    "netIncome": "-42658.00",
                    "sellingGeneralAdministrative": "56288.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66230.00",
                    "reconciledDepreciation": "12750.00",
                    "ebit": "-2308.00",
                    "ebitda": "10442.00",
                    "depreciationAndAmortization": "12750.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2808.00",
                    "otherOperatingExpenses": "87673.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24090.00",
                    "totalRevenue": "84865.00",
                    "totalOperatingExpenses": "69038.00",
                    "costOfRevenue": "18635.00",
                    "totalOtherIncomeExpenseNet": "-16260.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-12-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-246743.00",
                    "minorityInterest": null,
                    "netIncome": "-220631.00",
                    "sellingGeneralAdministrative": "163700.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-31225.00",
                    "reconciledDepreciation": "12750.00",
                    "ebit": "-207675.00",
                    "ebitda": "-194925.00",
                    "depreciationAndAmortization": "12750.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-207675.00",
                    "otherOperatingExpenses": "224313.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-26112.00",
                    "totalRevenue": "16638.00",
                    "totalOperatingExpenses": "176450.00",
                    "costOfRevenue": "47863.00",
                    "totalOtherIncomeExpenseNet": "-39068.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-143407.00",
                    "minorityInterest": null,
                    "netIncome": "-151908.00",
                    "sellingGeneralAdministrative": "163412.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32579.00",
                    "reconciledDepreciation": "12750.00",
                    "ebit": "-143583.00",
                    "ebitda": "-130833.00",
                    "depreciationAndAmortization": "12750.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-143583.00",
                    "otherOperatingExpenses": "176174.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8501.00",
                    "totalRevenue": "32591.00",
                    "totalOperatingExpenses": "176162.00",
                    "costOfRevenue": "12.00",
                    "totalOtherIncomeExpenseNet": "176.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19603.00",
                    "minorityInterest": null,
                    "netIncome": "-17318.00",
                    "sellingGeneralAdministrative": "20456.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "853.00",
                    "reconciledDepreciation": "4417.00",
                    "ebit": "-19603.00",
                    "ebitda": "-15186.00",
                    "depreciationAndAmortization": "4417.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19603.00",
                    "otherOperatingExpenses": "32803.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2285.00",
                    "totalRevenue": "13200.00",
                    "totalOperatingExpenses": "20456.00",
                    "costOfRevenue": "12347.00",
                    "totalOtherIncomeExpenseNet": "2285.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-01-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28718.00",
                    "minorityInterest": null,
                    "netIncome": "-28718.00",
                    "sellingGeneralAdministrative": "27750.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-250.00",
                    "reconciledDepreciation": "250.00",
                    "ebit": "-28000.00",
                    "ebitda": "-27750.00",
                    "depreciationAndAmortization": "250.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28000.00",
                    "otherOperatingExpenses": "28000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2218.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "28000.00",
                    "costOfRevenue": "250.00",
                    "totalOtherIncomeExpenseNet": "-718.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18817.00",
                    "minorityInterest": null,
                    "netIncome": "-18817.00",
                    "sellingGeneralAdministrative": "14120.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-14120.00",
                    "ebitda": "-9424.00",
                    "depreciationAndAmortization": "4696.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14120.00",
                    "otherOperatingExpenses": "14120.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "14120.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4697.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27811.00",
                    "minorityInterest": null,
                    "netIncome": "-27811.00",
                    "sellingGeneralAdministrative": "28529.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-27811.00",
                    "ebitda": "-28529.00",
                    "depreciationAndAmortization": "-718.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28529.00",
                    "otherOperatingExpenses": "28529.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "28529.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "718.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14525.00",
                    "minorityInterest": null,
                    "netIncome": "-14525.00",
                    "sellingGeneralAdministrative": "14525.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-14525.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14525.00",
                    "otherOperatingExpenses": "14525.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "14525.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27778.00",
                    "minorityInterest": null,
                    "netIncome": "-27778.00",
                    "sellingGeneralAdministrative": "27778.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-27778.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27778.00",
                    "otherOperatingExpenses": "27778.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "27778.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-05-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "107507.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17834496.00",
                    "minorityInterest": "26526.00",
                    "netIncome": "55411737.00",
                    "sellingGeneralAdministrative": "9557890.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2560.00",
                    "reconciledDepreciation": "122916.00",
                    "ebit": "-16070381.00",
                    "ebitda": "-15947465.00",
                    "depreciationAndAmortization": "122916.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11308535.00",
                    "otherOperatingExpenses": "11305975.00",
                    "interestExpense": "1764115.00",
                    "taxProvision": null,
                    "interestIncome": "577526.00",
                    "netInterestIncome": "-1186589.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "11305975.00",
                    "costOfRevenue": "2560.00",
                    "totalOtherIncomeExpenseNet": "-6525961.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17834496.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-05-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2148132.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-40196740.00",
                    "minorityInterest": "87814.00",
                    "netIncome": "-40108926.00",
                    "sellingGeneralAdministrative": "23650280.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2179274.00",
                    "reconciledDepreciation": "5102825.00",
                    "ebit": "-32175281.00",
                    "ebitda": "-27072456.00",
                    "depreciationAndAmortization": "5102825.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-33089062.00",
                    "otherOperatingExpenses": "33472296.00",
                    "interestExpense": "8021459.00",
                    "taxProvision": null,
                    "interestIncome": "1101578.00",
                    "netInterestIncome": "-6919881.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "383234.00",
                    "totalOperatingExpenses": "30909788.00",
                    "costOfRevenue": "2562508.00",
                    "totalOtherIncomeExpenseNet": "-7107678.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-40196740.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11313837.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38724963.00",
                    "minorityInterest": "197555.00",
                    "netIncome": "-38527408.00",
                    "sellingGeneralAdministrative": "12212533.00",
                    "sellingAndMarketingExpenses": "91355.00",
                    "grossProfit": "1251366.00",
                    "reconciledDepreciation": "-969340.00",
                    "ebit": "-36736889.00",
                    "ebitda": "-35449022.00",
                    "depreciationAndAmortization": "1287867.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36375202.00",
                    "otherOperatingExpenses": "49609601.00",
                    "interestExpense": "1988074.00",
                    "taxProvision": null,
                    "interestIncome": "38088.00",
                    "netInterestIncome": "-1462598.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2.00",
                    "totalRevenue": "13234399.00",
                    "totalOperatingExpenses": "37626568.00",
                    "costOfRevenue": "11983033.00",
                    "totalOtherIncomeExpenseNet": "-2349761.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8403687.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28134883.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1445672.00",
                    "minorityInterest": null,
                    "netIncome": "-1445672.00",
                    "sellingGeneralAdministrative": "5123786.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14001564.00",
                    "reconciledDepreciation": "3396212.00",
                    "ebit": "-19519.00",
                    "ebitda": "3505619.00",
                    "depreciationAndAmortization": "3525138.00",
                    "nonOperatingIncomeNetOther": "1096283.00",
                    "operatingIncome": "-19487321.00",
                    "otherOperatingExpenses": "58961590.00",
                    "interestExpense": "1426153.00",
                    "taxProvision": null,
                    "interestIncome": "30982.00",
                    "netInterestIncome": "-1395171.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-1306150.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-23977845.00",
                    "totalRevenue": "39474269.00",
                    "totalOperatingExpenses": "33488885.00",
                    "costOfRevenue": "25472705.00",
                    "totalOtherIncomeExpenseNet": "18041649.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23077312.00",
                    "netIncomeApplicableToCommonShares": "-23077312.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18098670.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28568867.00",
                    "minorityInterest": null,
                    "netIncome": "-32504323.00",
                    "sellingGeneralAdministrative": "23260564.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-639795.00",
                    "reconciledDepreciation": "3226766.00",
                    "ebit": "-28335873.00",
                    "ebitda": "-24012824.00",
                    "depreciationAndAmortization": "4323049.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28223408.00",
                    "otherOperatingExpenses": "35978714.00",
                    "interestExpense": "4168450.00",
                    "taxProvision": null,
                    "interestIncome": "230529.00",
                    "netInterestIncome": "-3937921.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3935456.00",
                    "totalRevenue": "7755306.00",
                    "totalOperatingExpenses": "27583613.00",
                    "costOfRevenue": "8395101.00",
                    "totalOtherIncomeExpenseNet": "-345459.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-32394323.00",
                    "netIncomeApplicableToCommonShares": "-32394323.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3998885.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10255763.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10255763.00",
                    "sellingGeneralAdministrative": "7562232.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4047577.00",
                    "reconciledDepreciation": "2794908.00",
                    "ebit": "-6860953.00",
                    "ebitda": "-4066045.00",
                    "depreciationAndAmortization": "2794908.00",
                    "nonOperatingIncomeNetOther": "6820949.00",
                    "operatingIncome": "-16447365.00",
                    "otherOperatingExpenses": "17507056.00",
                    "interestExpense": "3394810.00",
                    "taxProvision": null,
                    "interestIncome": "205857.00",
                    "netInterestIncome": "-3188953.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-1357749.00",
                    "otherItems": null,
                    "incomeTaxExpense": "5877069.00",
                    "totalRevenue": "1059691.00",
                    "totalOperatingExpenses": "12399788.00",
                    "costOfRevenue": "5107268.00",
                    "totalOtherIncomeExpenseNet": "6191602.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6243122.00",
                    "netIncomeApplicableToCommonShares": "-10255762.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-05-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7236652.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-70918302.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-70918302.00",
                    "sellingGeneralAdministrative": "19101188.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5831282.00",
                    "reconciledDepreciation": "6245809.00",
                    "ebit": "-60284647.00",
                    "ebitda": "-54038838.00",
                    "depreciationAndAmortization": "6245809.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-59954174.00",
                    "otherOperatingExpenses": "84431881.00",
                    "interestExpense": "10633655.00",
                    "taxProvision": null,
                    "interestIncome": "164686.00",
                    "netInterestIncome": "-10468969.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12683856.00",
                    "totalRevenue": "24477707.00",
                    "totalOperatingExpenses": "54122892.00",
                    "costOfRevenue": "30308989.00",
                    "totalOtherIncomeExpenseNet": "-10964128.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-70918302.00",
                    "netIncomeApplicableToCommonShares": "-70918302.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-04-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3815235.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12757312.00",
                    "minorityInterest": "-151264.00",
                    "netIncome": "-12908576.00",
                    "sellingGeneralAdministrative": "11354835.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3357219.00",
                    "reconciledDepreciation": "2940358.00",
                    "ebit": "-10797721.00",
                    "ebitda": "-7857363.00",
                    "depreciationAndAmortization": "2940358.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-12304296.00",
                    "otherOperatingExpenses": "43829121.00",
                    "interestExpense": "1959591.00",
                    "taxProvision": null,
                    "interestIncome": "164166.00",
                    "netInterestIncome": "-1795425.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-724337.00",
                    "totalRevenue": "31524825.00",
                    "totalOperatingExpenses": "15661515.00",
                    "costOfRevenue": "28167606.00",
                    "totalOtherIncomeExpenseNet": "-1260607.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-12757312.00",
                    "netIncomeApplicableToCommonShares": "-13023426.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-04-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6850062.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-14025466.00",
                    "minorityInterest": "397856.00",
                    "netIncome": "-14368565.00",
                    "sellingGeneralAdministrative": "8922539.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-497582.00",
                    "reconciledDepreciation": "2557714.00",
                    "ebit": "-12989638.00",
                    "ebitda": "-10431924.00",
                    "depreciationAndAmortization": "2557714.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-14018886.00",
                    "otherOperatingExpenses": "34589884.00",
                    "interestExpense": "1035828.00",
                    "taxProvision": null,
                    "interestIncome": "298721.00",
                    "netInterestIncome": "-737107.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2060.33",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "343099.00",
                    "totalRevenue": "20820998.00",
                    "totalOperatingExpenses": "13271304.00",
                    "costOfRevenue": "21318580.00",
                    "totalOtherIncomeExpenseNet": "-402836.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-14025466.00",
                    "netIncomeApplicableToCommonShares": "-12988774.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-01-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1760594.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-719163.00",
                    "minorityInterest": "54757.00",
                    "netIncome": "-717673.00",
                    "sellingGeneralAdministrative": "338384.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66360.00",
                    "reconciledDepreciation": null,
                    "ebit": "-719160.00",
                    "ebitda": "-680660.00",
                    "depreciationAndAmortization": "38500.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-754906.00",
                    "otherOperatingExpenses": "457806.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": "36290.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "75790.00",
                    "nonRecurring": "455304.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1490.00",
                    "totalRevenue": "147282.00",
                    "totalOperatingExpenses": "376884.00",
                    "costOfRevenue": "80922.00",
                    "totalOtherIncomeExpenseNet": "35743.00",
                    "discontinuedOperations": "75790.00",
                    "netIncomeFromContinuingOps": "-719163.00",
                    "netIncomeApplicableToCommonShares": "-22144039.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1760594.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-444455.00",
                    "minorityInterest": "54757.00",
                    "netIncome": "-424559.00",
                    "sellingGeneralAdministrative": "376926.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2207.00",
                    "reconciledDepreciation": null,
                    "ebit": "-404886.00",
                    "ebitda": "-374719.00",
                    "depreciationAndAmortization": "30167.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-404886.00",
                    "otherOperatingExpenses": "467315.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-19896.00",
                    "totalRevenue": "62429.00",
                    "totalOperatingExpenses": "407093.00",
                    "costOfRevenue": "60222.00",
                    "totalOtherIncomeExpenseNet": "-19673.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9440558.00",
                    "netIncomeApplicableToCommonShares": "-9440558.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-88930.00",
                    "minorityInterest": null,
                    "netIncome": "-88930.00",
                    "sellingGeneralAdministrative": "84951.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-84951.00",
                    "ebitda": "-80973.00",
                    "depreciationAndAmortization": "3978.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-84951.00",
                    "otherOperatingExpenses": "84951.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "84951.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3979.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-88930.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
American Resources Corp Class A

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
