ASMB
Assembly Biosciences Inc

ASMB.US assemblybio.com + Research + Basket
Healthcare · Biotechnology
CIK 0001426800
Employees 73
Phone 833 509 4583
Fiscal year end December
IPO Dec 17, 2010
Address Two Tower Place, South San Francisco, CA, United States, 94080
20.50
+0.20 (+0.96%)
USD · NASDAQ
52-week range
19.30
39.71
Trading at 6% of the 52-week range
Market Cap
413.32M
P/E Ratio
19.52
Forward P/E
400.00
Book Value
15.40
Div. Yield
N/A
% Institutions
69.69%
% Insiders
27.66%
1 Year

-31.9%
3 Year

+94.4%
10 Year

-88.0%
Description
Assembly Biosciences, Inc., a biotechnology company, develops therapeutic candidates for the treatment of viral diseases worldwide. Its pipeline includes long-acting helicase-primase inhibitors candidates, including ABI-5366 and ABI-1179, which are in Phase 1 clinical studies for recurrent genital herpes; and ABI-6250, an orally bioavailable hepatitis delta virus entry inhibitor that is in Phase 1a clinical study for the treatment of chronic hepatitis delta virus (HDV) infection. The company also develops ABI-4334, an orally bioavailable next generation capsid assembly modulator that is in Phase 1b study clinical trial for the treatment of chronic hepatitis B virus (HBV) infection; and ABI-7272, an oral broad-spectrum NNPI for the treatment of transplant-associated herpesviruses. It has an option, license, and collaboration agreement with Gilead Sciences, Inc. for the research and development of virology therapies. The company was formerly known as Ventrus Biosciences, Inc. and changed its name to Assembly Biosciences, Inc. in June 2014. Assembly Biosciences, Inc. was incorporated in 2005 and is headquartered in South San Francisco, California.
Actions

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

▼
Directors & Officers

Name	Title	Year Born
Mr. Jason A. Okazaki J.D.	CEO, President & Director	1976
Dr. William E. Delaney IV, Ph.D.	Chief Scientific Officer	1972
Dr. Anuj Gaggar M.D., Ph.D.	Chief Medical Officer	1978
Ms. Jeanette M. Bjorkquist	Principal Financial Officer, Executive Director of Accounting & Treasury	1987
Mr. Shannon Ryan	Senior Vice President of Investor Relations, Corporate Affairs & Alliance Management	NA
Ms. Jennifer A. Troia MHROD, SHRM-SCP, SPHR	Chief Human Resources Officer	NA
Dr. Nicole S. White Ph.D.	Chief Manufacturing Officer	1980
Ms. Katie Kitrinos	Senior VP of Preclinical Research & Development	NA
Mr. Thomas E. Rollins	Executive Officer	1956
Amy Figueroa C.F.A.	Investor Relations Consultant	NA
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Mar 31, 2025	Jeanette M Bjorkquist	N/A	Sale	180.00	$9.85	$1.77K	SEC
Mar 31, 2025	John G Mchutchison	N/A	Sale	757.00	$9.85	$7.46K	SEC
Mar 31, 2025	Jason A Okazaki	N/A	Sale	355.00	$9.85	$3.50K	SEC
Dec 30, 2024	Michael Houghton	N/A	Purchase	3.20K	$15.61	$49.98K	SEC
Nov 18, 2024	Nicole S White	N/A	Sale	40.00	$16.29	$651.60	SEC
Oct 08, 2024	Alexander Schornstein	N/A	Purchase	10.00K	$14.58	$145.80K	SEC
Oct 03, 2024	Jason A Okazaki	N/A	Sale	197.00	$14.81	$2.92K	SEC
Oct 03, 2024	Nicole S White	N/A	Sale	157.00	$14.81	$2.33K	SEC
Jul 05, 2024	Alexander Schornstein	N/A	Purchase	4.44K	$12.52	$55.56K	SEC
Jul 03, 2024	Alexander Schornstein	N/A	Purchase	4.56K	$12.29	$56.07K	SEC
May 23, 2024	Jason A Okazaki	N/A	Sale	549.00	$14.93	$8.20K	SEC
May 23, 2024	Jeanette M Bjorkquist	N/A	Sale	24.00	$14.93	$358.32	SEC
May 23, 2024	John G Mchutchison	N/A	Sale	2.12K	$14.93	$31.61K	SEC
Apr 30, 2024	Jason A Okazaki	N/A	Sale	1.57K	$12.71	$19.94K	SEC
Apr 30, 2024	Nicole S White	N/A	Sale	1.26K	$12.71	$15.95K	SEC
Apr 01, 2024	Jason A Okazaki	N/A	Sale	354.00	$13.07	$4.63K	SEC
Apr 01, 2024	Jeanette M Bjorkquist	N/A	Sale	114.00	$13.07	$1.49K	SEC
Apr 01, 2024	John G Mchutchison	N/A	Sale	1.21K	$13.07	$15.76K	SEC
Mar 27, 2024	Jason A Okazaki	N/A	Sale	392.00	$12.87	$5.05K	SEC
Jan 17, 2024	Alexander Schornstein	N/A	Purchase	25.00K	$9.36	$233.99K	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Farallon Capital Management, L.L.C.	1.60M	Jun 30, 2026	7.88%	$0.20	30.71%
Paradigm Biocapital Advisors LP	1.55M	Jun 30, 2026	7.63%	$0.80	133.56%
COMMODORE CAPITAL LP	1.42M	Jun 30, 2026	6.95%	$2.32	41.50%
RA Capital Management, LLC	1.02M	Jun 30, 2026	5.01%	$0.24	0.00%
HHG PLC	849.31K	Mar 31, 2026	4.17%	$0.01	1.36%
Jupiter Topco LLC	849.31K	Jun 30, 2026	4.17%	$0.01	0.00%
BlackRock Inc	766.82K	Jun 30, 2026	3.77%	$0.00	278.22%
Parkman Healthcare Partners LLC	721.18K	Jun 30, 2026	3.54%	$2.03	75.37%
Vanguard Capital Management, LLC	558.94K	Jun 30, 2026	2.75%	$0.00	13.97%
Point72 Asset Management, L.P.	460.59K	Jun 30, 2026	2.26%	$0.01	33.85%
Seven Fleet Capital Management LP	433.15K	Jun 30, 2026	2.13%	$1.96	671.45%
Millennium Management LLC	298.81K	Jun 30, 2026	1.47%	$0.00	27.89%
Geode Capital Management, LLC	280.42K	Jun 30, 2026	1.38%	$0.00	110.89%
Schonfeld Strategic Advisors LLC	242.15K	Jun 30, 2026	1.19%	$0.02	100.96%
Ameriprise Financial Inc	230.00K	Jun 30, 2026	1.13%	$0.00	0.00%
DV EQUITIES, LLC	226.42K	Jun 30, 2026	1.11%	$0.89	0.00%
Aberdeen Group PLC	207.05K	Jun 30, 2026	1.02%	$0.01	0.00%
Affinity Asset Advisors, LLC	190.00K	Jun 30, 2026	0.93%	$0.24	0.00%
B Group, Inc	175.71K	Jun 30, 2026	0.86%	$2.27	0.00%
State Street Corp	171.93K	Jun 30, 2026	0.84%	$0.00	203.29%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	428.33K	2.10%	▲ 3.64%	Sep 30, 2026
2	iShares Russell 2000 ETF	340.73K	1.67%	▼ 1.13%	Sep 30, 2026
3	State Street® SPDR® S&P® Biotech ETF	303.71K	1.49%	▼ 1.87%	Sep 30, 2026
4	iShares Russell 2000 Value ETF	123.43K	0.61%	▲ 0.15%	Sep 30, 2026
5	Fidelity Small Cap Index	107.39K	0.53%	▲ 0.64%	Jul 31, 2026
6	Vanguard Russell 2000 ETF	77.84K	0.38%	▲ 37.66%	Sep 30, 2026
7	BlackRock Advantage Small Cap Core Instl	72.73K	0.36%	▲ 284.86%	Sep 30, 2026
8	Franklin Biotechnology Discv A(acc)USD	72.22K	0.35%	▲ 0.00%	Sep 30, 2026
9	Fidelity Extended Market Index	56.67K	0.28%	▲ 1.41%	Aug 31, 2026
10	iShares Micro-Cap ETF	42.11K	0.21%	▼ 0.68%	Sep 30, 2026
Financial Highlights

▼
Market Cap: $413.32M
EBITDA: $-8.69M
P/E Ratio: $19.52
PEG Ratio: $0.00
Book Value: $15.40
Earnings/Share: $1.04
Profit Margin: -0.06%
Operating Margin: -47.44%
ROA (TTM): -2.67%
ROE (TTM): -0.03%
Revenue (TTM): $74.85M
Revenue/Share (TTM): $4.57
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 38.90%
Valuation Metrics

Enterprise Value: $94.90M
Trailing P/E: 19.52
Forward P/E: 400.00
Shares Statistics

Shares Outstanding: 20.36M
Shares Float: 9.17M
% Insiders: 27.66%
% Institutions: 69.69%
Short % Float: 19.05%
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
$72.30M
Cost of Goods Sold
adjust
$-129.00K
Gross Profit
subtotal
$72.17M
SG&A
adjust
$-19.61M
R&D
adjust
$-64.81M
Operating Income
subtotal
$-12.12M
Other / Non-Operating Items
adjust
$6.00M
Net Income
subtotal
$-6.12M
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": "ASMB",
        "Type": "Common Stock",
        "Name": "Assembly Biosciences Inc",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000R62Q06",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "ASMB.US",
        "CUSIP": null,
        "CIK": "0001426800",
        "EmployerIdNumber": "20-8729264",
        "FiscalYearEnd": "December",
        "IPODate": "2010-12-17",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Assembly Biosciences, Inc., a biotechnology company, develops therapeutic candidates for the treatment of viral diseases worldwide. Its pipeline includes long-acting helicase-primase inhibitors candidates, including ABI-5366 and ABI-1179, which are in Phase 1 clinical studies for recurrent genital herpes; and ABI-6250, an orally bioavailable hepatitis delta virus entry inhibitor that is in Phase 1a clinical study for the treatment of chronic hepatitis delta virus (HDV) infection. The company also develops ABI-4334, an orally bioavailable next generation capsid assembly modulator that is in Phase 1b study clinical trial for the treatment of chronic hepatitis B virus (HBV) infection; and ABI-7272, an oral broad-spectrum NNPI for the treatment of transplant-associated herpesviruses. It has an option, license, and collaboration agreement with Gilead Sciences, Inc. for the research and development of virology therapies. The company was formerly known as Ventrus Biosciences, Inc. and changed its name to Assembly Biosciences, Inc. in June 2014. Assembly Biosciences, Inc. was incorporated in 2005 and is headquartered in South San Francisco, California.",
        "Address": "Two Tower Place, South San Francisco, CA, United States, 94080",
        "AddressData": {
            "Street": "Two Tower Place",
            "City": "South San Francisco",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94080"
        },
        "Listings": [
            {
                "Code": "V7B1",
                "Exchange": "F",
                "Name": "Assembly Biosciences Inc"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Jason A. Okazaki J.D.",
                "Title": "CEO, President & Director",
                "YearBorn": "1976"
            },
            {
                "Name": "Dr. William E. Delaney IV, Ph.D.",
                "Title": "Chief Scientific Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Dr. Anuj  Gaggar M.D., Ph.D.",
                "Title": "Chief Medical Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Ms. Jeanette M. Bjorkquist",
                "Title": "Principal Financial Officer, Executive Director of Accounting & Treasury",
                "YearBorn": "1987"
            },
            {
                "Name": "Mr. Shannon  Ryan",
                "Title": "Senior Vice President of Investor Relations, Corporate Affairs & Alliance Management",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Jennifer A. Troia MHROD, SHRM-SCP, SPHR",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Nicole S. White Ph.D.",
                "Title": "Chief Manufacturing Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Ms. Katie  Kitrinos",
                "Title": "Senior VP of Preclinical Research & Development",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Thomas E. Rollins",
                "Title": "Executive Officer",
                "YearBorn": "1956"
            },
            {
                "Name": "Amy  Figueroa C.F.A.",
                "Title": "Investor Relations Consultant",
                "YearBorn": "NA"
            }
        ],
        "Phone": "833 509 4583",
        "WebURL": "https://www.assemblybio.com",
        "LogoURL": "/img/logos/US/ASMB.png",
        "FullTimeEmployees": 73,
        "UpdatedAt": "2026-10-28"
    },
    "Highlights": {
        "MarketCapitalization": 413320096,
        "MarketCapitalizationMln": 413.3201,
        "EBITDA": -8688000,
        "PERatio": 19.5192,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 52,
        "BookValue": 15.398,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 1.04,
        "EPSEstimateCurrentYear": -0.1177,
        "EPSEstimateNextYear": -2.5738,
        "EPSEstimateNextQuarter": -0.505,
        "EPSEstimateCurrentQuarter": -0.525,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": -0.0006,
        "OperatingMarginTTM": -0.4744,
        "ReturnOnAssetsTTM": -0.0267,
        "ReturnOnEquityTTM": -0.0003,
        "RevenueTTM": 74845000,
        "RevenuePerShareTTM": 4.574,
        "QuarterlyRevenueGrowthYOY": 0.389,
        "GrossProfitTTM": 11191000,
        "DilutedEpsTTM": 1.04,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 19.5192,
        "ForwardPE": 400,
        "PriceSalesTTM": 5.5223,
        "PriceBookMRQ": 1.3103,
        "EnterpriseValue": 94901886,
        "EnterpriseValueRevenue": 1.102,
        "EnterpriseValueEbitda": 0.4244
    },
    "SharesStats": {
        "SharesOutstanding": 20360596,
        "SharesFloat": 9174281,
        "PercentInsiders": 27.656,
        "PercentInstitutions": 69.686,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1905
    },
    "Technicals": {
        "Beta": 1.157,
        "52WeekHigh": 39.71,
        "52WeekLow": 19.3,
        "50DayMA": 26.9004,
        "200DayMA": 27.3623,
        "SharesShort": 2913451,
        "SharesShortPriorMonth": 2822392,
        "ShortRatio": 8.29,
        "ShortPercent": 0.1905
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:12",
        "LastSplitDate": "2024-02-12",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 5,
        "TargetPrice": 52,
        "StrongBuy": 5,
        "Buy": 0,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Farallon Capital Management, L.L.C.",
                "date": "2026-06-30",
                "totalShares": 7.8809,
                "totalAssets": 0.2034,
                "currentShares": 1604590,
                "change": 377000,
                "change_p": 30.7106
            },
            {
                "name": "Paradigm Biocapital Advisors LP",
                "date": "2026-06-30",
                "totalShares": 7.6312,
                "totalAssets": 0.7995,
                "currentShares": 1553748,
                "change": 888497,
                "change_p": 133.5582
            },
            {
                "name": "COMMODORE CAPITAL LP",
                "date": "2026-06-30",
                "totalShares": 6.9497,
                "totalAssets": 2.316,
                "currentShares": 1415000,
                "change": 415000,
                "change_p": 41.5
            },
            {
                "name": "RA Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 5.0117,
                "totalAssets": 0.2437,
                "currentShares": 1020410,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "HHG PLC",
                "date": "2026-03-31",
                "totalShares": 4.1713,
                "totalAssets": 0.0112,
                "currentShares": 849309,
                "change": 11384,
                "change_p": 1.3586
            },
            {
                "name": "Jupiter Topco LLC",
                "date": "2026-06-30",
                "totalShares": 4.1713,
                "totalAssets": 0.0095,
                "currentShares": 849309,
                "change": 849309,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 3.7662,
                "totalAssets": 0.0003,
                "currentShares": 766819,
                "change": 564076,
                "change_p": 278.2222
            },
            {
                "name": "Parkman Healthcare Partners LLC",
                "date": "2026-06-30",
                "totalShares": 3.542,
                "totalAssets": 2.0288,
                "currentShares": 721181,
                "change": 309954,
                "change_p": 75.373
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.7452,
                "totalAssets": 0.0003,
                "currentShares": 558942,
                "change": 68495,
                "change_p": 13.9658
            },
            {
                "name": "Point72 Asset Management, L.P.",
                "date": "2026-06-30",
                "totalShares": 2.2622,
                "totalAssets": 0.014,
                "currentShares": 460593,
                "change": 116488,
                "change_p": 33.8525
            },
            {
                "name": "Seven Fleet Capital Management LP",
                "date": "2026-06-30",
                "totalShares": 2.1274,
                "totalAssets": 1.9644,
                "currentShares": 433147,
                "change": 377000,
                "change_p": 671.4517
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-06-30",
                "totalShares": 1.4676,
                "totalAssets": 0.003,
                "currentShares": 298807,
                "change": 65157,
                "change_p": 27.8866
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 1.3773,
                "totalAssets": 0.0004,
                "currentShares": 280424,
                "change": 147453,
                "change_p": 110.8911
            },
            {
                "name": "Schonfeld Strategic Advisors LLC",
                "date": "2026-06-30",
                "totalShares": 1.1893,
                "totalAssets": 0.0239,
                "currentShares": 242153,
                "change": 121653,
                "change_p": 100.9568
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-06-30",
                "totalShares": 1.1296,
                "totalAssets": 0.0013,
                "currentShares": 230000,
                "change": 230000,
                "change_p": 0
            },
            {
                "name": "DV EQUITIES, LLC",
                "date": "2026-06-30",
                "totalShares": 1.112,
                "totalAssets": 0.8918,
                "currentShares": 226415,
                "change": 226415,
                "change_p": 0
            },
            {
                "name": "Aberdeen Group PLC",
                "date": "2026-06-30",
                "totalShares": 1.0169,
                "totalAssets": 0.008,
                "currentShares": 207047,
                "change": 207047,
                "change_p": 0
            },
            {
                "name": "Affinity Asset Advisors, LLC",
                "date": "2026-06-30",
                "totalShares": 0.9332,
                "totalAssets": 0.236,
                "currentShares": 190000,
                "change": 190000,
                "change_p": 0
            },
            {
                "name": "B Group, Inc",
                "date": "2026-06-30",
                "totalShares": 0.863,
                "totalAssets": 2.2668,
                "currentShares": 175706,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 0.8444,
                "totalAssets": 0.0001,
                "currentShares": 171931,
                "change": 115242,
                "change_p": 203.2881
            }
        ],
        "Funds": [
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
                "totalShares": 2.1037,
                "totalAssets": 0.0004,
                "currentShares": 428334,
                "change": 15050,
                "change_p": 3.6416
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 1.6735,
                "totalAssets": 0.0104,
                "currentShares": 340729,
                "change": -3904,
                "change_p": -1.1328
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P\u00ae Biotech ETF",
                "date": "2026-09-30",
                "totalShares": 1.4916,
                "totalAssets": 0.0689,
                "currentShares": 303708,
                "change": -5800,
                "change_p": -1.8739
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-09-30",
                "totalShares": 0.6062,
                "totalAssets": 0.021,
                "currentShares": 123433,
                "change": 188,
                "change_p": 0.1525
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 0.5274,
                "totalAssets": 0.0079,
                "currentShares": 107386,
                "change": 683,
                "change_p": 0.6401
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 0.3823,
                "totalAssets": 0.0103,
                "currentShares": 77838,
                "change": 21296,
                "change_p": 37.664
            },
            {
                "name": "BlackRock Advantage Small Cap Core Instl",
                "date": "2026-09-30",
                "totalShares": 0.3572,
                "totalAssets": 0.0319,
                "currentShares": 72730,
                "change": 53832,
                "change_p": 284.8555
            },
            {
                "name": "Franklin Biotechnology Discv A(acc)USD",
                "date": "2026-09-30",
                "totalShares": 0.3547,
                "totalAssets": 0.0815,
                "currentShares": 72218,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-08-31",
                "totalShares": 0.2783,
                "totalAssets": 0.0048,
                "currentShares": 56672,
                "change": 789,
                "change_p": 1.4119
            },
            {
                "name": "iShares Micro-Cap ETF",
                "date": "2026-09-30",
                "totalShares": 0.2068,
                "totalAssets": 0.0737,
                "currentShares": 42105,
                "change": -290,
                "change_p": -0.684
            },
            {
                "name": "Franklin Biotechnology Discovery A",
                "date": "2026-09-30",
                "totalShares": 0.2013,
                "totalAssets": 0.0849,
                "currentShares": 40982,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Health Care ETF",
                "date": "2026-09-30",
                "totalShares": 0.1643,
                "totalAssets": 0.0036,
                "currentShares": 33453,
                "change": 36,
                "change_p": 0.1077
            },
            {
                "name": "Schwab Small Cap Index",
                "date": "2026-09-30",
                "totalShares": 0.1595,
                "totalAssets": 0.0105,
                "currentShares": 32474,
                "change": 8693,
                "change_p": 36.5544
            },
            {
                "name": "Stt Strt SPDR\u00ae Russell2000 US SmCapETF",
                "date": "2026-09-30",
                "totalShares": 0.1351,
                "totalAssets": 0.0126,
                "currentShares": 27501,
                "change": 27501,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Small-Cap Idx Instl",
                "date": "2026-09-30",
                "totalShares": 0.1208,
                "totalAssets": 0.0105,
                "currentShares": 24596,
                "change": 6171,
                "change_p": 33.4925
            },
            {
                "name": "Fidelity Enhanced Small Cap Core ETF",
                "date": "2026-09-30",
                "totalShares": 0.1107,
                "totalAssets": 0.0083,
                "currentShares": 22539,
                "change": 45,
                "change_p": 0.2001
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-08-31",
                "totalShares": 0.1043,
                "totalAssets": 0.0005,
                "currentShares": 21235,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northern Small Cap Value",
                "date": "2026-09-30",
                "totalShares": 0.1018,
                "totalAssets": 0.0762,
                "currentShares": 20728,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "MFS Blended Research Small Cap Eq R6",
                "date": "2026-08-31",
                "totalShares": 0.0923,
                "totalAssets": 0.1954,
                "currentShares": 18798,
                "change": 3525,
                "change_p": 23.0799
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-08-31",
                "totalShares": 0.0885,
                "totalAssets": 0.0005,
                "currentShares": 18019,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-03-31",
            "ownerCik": null,
            "ownerName": "Jeanette M Bjorkquist",
            "transactionDate": "2025-03-31",
            "transactionCode": "S",
            "transactionAmount": 180,
            "transactionPrice": 9.85,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1426800/000095017025048485/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-03-31",
            "ownerCik": null,
            "ownerName": "John G Mchutchison",
            "transactionDate": "2025-03-31",
            "transactionCode": "S",
            "transactionAmount": 757,
            "transactionPrice": 9.85,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1426800/000095017025054331/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-03-31",
            "ownerCik": null,
            "ownerName": "Jason A Okazaki",
            "transactionDate": "2025-03-31",
            "transactionCode": "S",
            "transactionAmount": 355,
            "transactionPrice": 9.85,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1426800/000095017025048486/xslF345X05/ownership.xml"
        },
        {
            "date": "2024-12-30",
            "ownerCik": null,
            "ownerName": "Michael Houghton",
            "transactionDate": "2024-12-30",
            "transactionCode": "P",
            "transactionAmount": 3202,
            "transactionPrice": 15.61,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1426800/000095017024141616/xslF345X05/ownership.xml"
        },
        {
            "date": "2024-11-18",
            "ownerCik": null,
            "ownerName": "Nicole S White",
            "transactionDate": "2024-11-18",
            "transactionCode": "S",
            "transactionAmount": 40,
            "transactionPrice": 16.29,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1426800/000095017024128557/xslF345X05/ownership.xml"
        },
        {
            "date": "2024-10-08",
            "ownerCik": null,
            "ownerName": "Alexander Schornstein",
            "transactionDate": "2024-10-08",
            "transactionCode": "P",
            "transactionAmount": 10000,
            "transactionPrice": 14.58,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1426800/000107997324001375/xslF345X05/ownership.xml"
        },
        {
            "date": "2024-10-03",
            "ownerCik": null,
            "ownerName": "Jason A Okazaki",
            "transactionDate": "2024-10-03",
            "transactionCode": "S",
            "transactionAmount": 197,
            "transactionPrice": 14.81,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1426800/000095017024112896/xslF345X05/ownership.xml"
        },
        {
            "date": "2024-10-03",
            "ownerCik": null,
            "ownerName": "Nicole S White",
            "transactionDate": "2024-10-03",
            "transactionCode": "S",
            "transactionAmount": 157,
            "transactionPrice": 14.81,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1426800/000095017024112897/xslF345X05/ownership.xml"
        },
        {
            "date": "2024-07-05",
            "ownerCik": null,
            "ownerName": "Alexander Schornstein",
            "transactionDate": "2024-07-05",
            "transactionCode": "P",
            "transactionAmount": 4438,
            "transactionPrice": 12.52,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1426800/000107997324001035/xslF345X05/ownership.xml"
        },
        {
            "date": "2024-07-03",
            "ownerCik": null,
            "ownerName": "Alexander Schornstein",
            "transactionDate": "2024-07-03",
            "transactionCode": "P",
            "transactionAmount": 4562,
            "transactionPrice": 12.29,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1426800/000107997324001035/xslF345X05/ownership.xml"
        },
        {
            "date": "2024-05-23",
            "ownerCik": null,
            "ownerName": "Jason A Okazaki",
            "transactionDate": "2024-05-23",
            "transactionCode": "S",
            "transactionAmount": 549,
            "transactionPrice": 14.93,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1426800/000095017024064552/xslF345X05/ownership.xml"
        },
        {
            "date": "2024-05-23",
            "ownerCik": null,
            "ownerName": "Jeanette M Bjorkquist",
            "transactionDate": "2024-05-23",
            "transactionCode": "S",
            "transactionAmount": 24,
            "transactionPrice": 14.93,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1426800/000095017024064551/xslF345X05/ownership.xml"
        },
        {
            "date": "2024-05-23",
            "ownerCik": null,
            "ownerName": "John G Mchutchison",
            "transactionDate": "2024-05-23",
            "transactionCode": "S",
            "transactionAmount": 2117,
            "transactionPrice": 14.93,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1426800/000095017024064586/xslF345X05/ownership.xml"
        },
        {
            "date": "2024-04-30",
            "ownerCik": null,
            "ownerName": "Jason A Okazaki",
            "transactionDate": "2024-04-30",
            "transactionCode": "S",
            "transactionAmount": 1569,
            "transactionPrice": 12.71,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1426800/000095017024051244/xslF345X05/ownership.xml"
        },
        {
            "date": "2024-04-30",
            "ownerCik": null,
            "ownerName": "Nicole S White",
            "transactionDate": "2024-04-30",
            "transactionCode": "S",
            "transactionAmount": 1255,
            "transactionPrice": 12.71,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1426800/000095017024051271/xslF345X05/ownership.xml"
        },
        {
            "date": "2024-04-01",
            "ownerCik": null,
            "ownerName": "Jason A Okazaki",
            "transactionDate": "2024-04-01",
            "transactionCode": "S",
            "transactionAmount": 354,
            "transactionPrice": 13.07,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1426800/000095017024040132/xslF345X05/ownership.xml"
        },
        {
            "date": "2024-04-01",
            "ownerCik": null,
            "ownerName": "Jeanette M Bjorkquist",
            "transactionDate": "2024-04-01",
            "transactionCode": "S",
            "transactionAmount": 114,
            "transactionPrice": 13.07,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1426800/000095017024040162/xslF345X05/ownership.xml"
        },
        {
            "date": "2024-04-01",
            "ownerCik": null,
            "ownerName": "John G Mchutchison",
            "transactionDate": "2024-04-01",
            "transactionCode": "S",
            "transactionAmount": 1206,
            "transactionPrice": 13.07,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1426800/000095017024040205/xslF345X05/ownership.xml"
        },
        {
            "date": "2024-03-27",
            "ownerCik": null,
            "ownerName": "Jason A Okazaki",
            "transactionDate": "2024-03-27",
            "transactionCode": "S",
            "transactionAmount": 392,
            "transactionPrice": 12.87,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1426800/000095017024038630/xslF345X05/ownership.xml"
        },
        {
            "date": "2024-01-17",
            "ownerCik": null,
            "ownerName": "Alexander Schornstein",
            "transactionDate": "2024-01-17",
            "transactionCode": "P",
            "transactionAmount": 24999,
            "transactionPrice": 9.36,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1426800/000107997324000085/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "18.8536",
                "shares": 18853600
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "11.2109",
                "shares": 11210900
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "6.5811",
                "shares": 6581100
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "5.4828",
                "shares": 5482800
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "4.0659",
                "shares": 4065900
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "4.5570",
                "shares": 4557000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "3.9680",
                "shares": 3968000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "3.5080",
                "shares": 3508000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "2.5670",
                "shares": 2567000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "2.0230",
                "shares": 2023000.0000000002
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "1.7268",
                "shares": 1726800
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "1.7230",
                "shares": 1723000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "1.1177",
                "shares": 1117700
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.4419",
                "shares": 441900
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "0.3411",
                "shares": 341100
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "0.2482",
                "shares": 248200
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "1.4295",
                "shares": 1429500
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "0.0895",
                "shares": 89500
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "18.8536",
                "shares": 18853600
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "16.9002",
                "shares": 16900200
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "11.2109",
                "shares": 11210900
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "7.6559",
                "shares": 7655900
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "7.6559",
                "shares": 7655900
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "7.5063",
                "shares": 7506300
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "6.5811",
                "shares": 6581100
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "6.3514",
                "shares": 6351400
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "5.6428",
                "shares": 5642800
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "5.4833",
                "shares": 5483300
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "5.4828",
                "shares": 5482800
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "4.3804",
                "shares": 4380400
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "4.3550",
                "shares": 4355000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "4.2510",
                "shares": 4251000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "4.0659",
                "shares": 4065900
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "4.8450",
                "shares": 4845000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "4.8290",
                "shares": 4829000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "4.8124",
                "shares": 4812400
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "4.5570",
                "shares": 4557000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "4.5570",
                "shares": 4557000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "4.2880",
                "shares": 4288000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "3.9680",
                "shares": 3968000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "3.9680",
                "shares": 3968000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "3.5510",
                "shares": 3551000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "3.7290",
                "shares": 3729000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "3.5080",
                "shares": 3508000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "3.5080",
                "shares": 3508000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "2.5910",
                "shares": 2591000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "2.5741",
                "shares": 2574100
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "2.5670",
                "shares": 2567000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "2.5670",
                "shares": 2567000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "2.4880",
                "shares": 2488000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "2.0540",
                "shares": 2053999.9999999998
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "2.0230",
                "shares": 2023000.0000000002
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "2.0230",
                "shares": 2023000.0000000002
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "1.7370",
                "shares": 1737000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "1.7340",
                "shares": 1734000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "1.7268",
                "shares": 1726800
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "1.7268",
                "shares": 1726800
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "1.7230",
                "shares": 1723000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "1.7226",
                "shares": 1722600
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "1.7230",
                "shares": 1723000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "1.7230",
                "shares": 1723000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "1.7210",
                "shares": 1721000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "1.7120",
                "shares": 1712000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "1.1177",
                "shares": 1117700
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "1.1177",
                "shares": 1117700
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "0.8277",
                "shares": 827700
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "0.4704",
                "shares": 470400
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "0.4419",
                "shares": 441900
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.4419",
                "shares": 441900
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "0.3979",
                "shares": 397900
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "0.3945",
                "shares": 394500
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "0.3411",
                "shares": 341100
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "0.3411",
                "shares": 341100
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "0.2587",
                "shares": 258700
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "0.2525",
                "shares": 252500
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "0.2482",
                "shares": 248200
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "0.2482",
                "shares": 248200
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "0.2323",
                "shares": 232300
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "0.1435",
                "shares": 143500
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "0.1430",
                "shares": 143000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "1.4295",
                "shares": 1429500
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "0.0895",
                "shares": 89500
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "0.0895",
                "shares": 89500
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "0.0895",
                "shares": 89500
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "0.0895",
                "shares": 89500
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "0.0895",
                "shares": 89500
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "0.0895",
                "shares": 89500
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "0.0895",
                "shares": 89500
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-09",
                "date": "2026-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": null,
                "epsEstimate": -0.44,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-13",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.7,
                "epsDifference": 0.5,
                "surprisePercent": 71.4286
            },
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.54,
                "epsEstimate": -0.64,
                "epsDifference": 0.1,
                "surprisePercent": 15.625
            },
            "2025-12-31": {
                "reportDate": "2025-12-31",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 2.48,
                "epsEstimate": -0.8467,
                "epsDifference": 3.3267,
                "surprisePercent": 392.9019
            },
            "2025-09-30": {
                "reportDate": "2025-11-10",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.72,
                "epsEstimate": -0.65,
                "epsDifference": -0.07,
                "surprisePercent": -10.7692
            },
            "2025-06-30": {
                "reportDate": "2025-08-06",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.33,
                "epsEstimate": -1.73,
                "epsDifference": 0.4,
                "surprisePercent": 23.1214
            },
            "2025-03-31": {
                "reportDate": "2025-05-08",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.17,
                "epsEstimate": -1.6,
                "epsDifference": 0.43,
                "surprisePercent": 26.875
            },
            "2024-12-31": {
                "reportDate": "2025-03-26",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.57,
                "epsEstimate": -1.75,
                "epsDifference": 0.18,
                "surprisePercent": 10.2857
            },
            "2024-09-30": {
                "reportDate": "2024-11-07",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.51,
                "epsEstimate": -1.85,
                "epsDifference": 0.34,
                "surprisePercent": 18.3784
            },
            "2024-06-30": {
                "reportDate": "2024-08-08",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.98,
                "epsEstimate": -2.23,
                "epsDifference": 0.25,
                "surprisePercent": 11.2108
            },
            "2024-03-31": {
                "reportDate": "2024-05-08",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.66,
                "epsEstimate": -3.23,
                "epsDifference": 1.57,
                "surprisePercent": 48.6068
            },
            "2023-12-31": {
                "reportDate": "2024-01-31",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.15,
                "epsEstimate": -2.88,
                "epsDifference": 0.73,
                "surprisePercent": 25.3472
            },
            "2023-09-30": {
                "reportDate": "2023-11-08",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -3.24,
                "epsEstimate": -2.76,
                "epsDifference": -0.48,
                "surprisePercent": -17.3913
            },
            "2023-06-30": {
                "reportDate": "2023-08-09",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -3.84,
                "epsEstimate": -3.18,
                "epsDifference": -0.66,
                "surprisePercent": -20.7547
            },
            "2023-03-31": {
                "reportDate": "2023-05-04",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -4.44,
                "epsEstimate": -4.68,
                "epsDifference": 0.24,
                "surprisePercent": 5.1282
            },
            "2022-12-31": {
                "reportDate": "2023-03-22",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.46,
                "epsEstimate": -0.45,
                "epsDifference": -0.01,
                "surprisePercent": -2.2222
            },
            "2022-09-30": {
                "reportDate": "2022-11-08",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -5.76,
                "epsEstimate": -6.48,
                "epsDifference": 0.72,
                "surprisePercent": 11.1111
            },
            "2022-06-30": {
                "reportDate": "2022-08-09",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -6.12,
                "epsEstimate": -5.76,
                "epsDifference": -0.36,
                "surprisePercent": -6.25
            },
            "2022-03-31": {
                "reportDate": "2022-05-12",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -5.76,
                "epsEstimate": -4.88,
                "epsDifference": -0.88,
                "surprisePercent": -18.0328
            },
            "2021-12-31": {
                "reportDate": "2022-03-10",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.38,
                "epsEstimate": -0.48,
                "epsDifference": 0.1,
                "surprisePercent": 20.8333
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -4.92,
                "epsEstimate": -7.14,
                "epsDifference": 2.22,
                "surprisePercent": 31.0924
            },
            "2021-06-30": {
                "reportDate": "2021-08-05",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -6.6,
                "epsEstimate": -8.25,
                "epsDifference": 1.65,
                "surprisePercent": 20
            },
            "2021-03-31": {
                "reportDate": "2021-05-06",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -8.28,
                "epsEstimate": -9.6,
                "epsDifference": 1.32,
                "surprisePercent": 13.75
            },
            "2020-12-31": {
                "reportDate": "2021-02-25",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.96,
                "epsEstimate": -0.9,
                "epsDifference": -0.06,
                "surprisePercent": -6.6667
            },
            "2020-09-30": {
                "reportDate": "2020-11-05",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.08,
                "epsEstimate": -9.12,
                "epsDifference": 8.04,
                "surprisePercent": 88.1579
            },
            "2020-06-30": {
                "reportDate": "2020-08-05",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.28,
                "epsEstimate": 3.54,
                "epsDifference": -1.26,
                "surprisePercent": -35.5932
            },
            "2020-03-31": {
                "reportDate": "2020-05-08",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -9.12,
                "epsEstimate": -11.04,
                "epsDifference": 1.92,
                "surprisePercent": 17.3913
            },
            "2019-12-31": {
                "reportDate": "2020-03-04",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.99,
                "epsEstimate": -1.01,
                "epsDifference": 0.02,
                "surprisePercent": 1.9802
            },
            "2019-09-30": {
                "reportDate": "2019-11-07",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -11.52,
                "epsEstimate": -11,
                "epsDifference": -0.52,
                "surprisePercent": -4.7273
            },
            "2019-06-30": {
                "reportDate": "2019-08-05",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -8.64,
                "epsEstimate": -13.68,
                "epsDifference": 5.04,
                "surprisePercent": 36.8421
            },
            "2019-03-31": {
                "reportDate": "2019-05-09",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -12.6,
                "epsEstimate": -12.24,
                "epsDifference": -0.36,
                "surprisePercent": -2.9412
            },
            "2018-12-31": {
                "reportDate": "2019-02-28",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.03,
                "epsEstimate": -0.9,
                "epsDifference": -0.13,
                "surprisePercent": -14.4444
            },
            "2018-09-30": {
                "reportDate": "2018-11-08",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -10.44,
                "epsEstimate": -11.82,
                "epsDifference": 1.38,
                "surprisePercent": 11.6751
            },
            "2018-06-30": {
                "reportDate": "2018-08-08",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -15.6,
                "epsEstimate": -10.86,
                "epsDifference": -4.74,
                "surprisePercent": -43.6464
            },
            "2018-03-31": {
                "reportDate": "2018-05-07",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -9.6,
                "epsEstimate": -9.84,
                "epsDifference": 0.24,
                "surprisePercent": 2.439
            },
            "2017-12-31": {
                "reportDate": "2018-03-08",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.36,
                "epsEstimate": -0.79,
                "epsDifference": 0.43,
                "surprisePercent": 54.4304
            },
            "2017-09-30": {
                "reportDate": "2017-11-01",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -8.52,
                "epsEstimate": -10.56,
                "epsDifference": 2.04,
                "surprisePercent": 19.3182
            },
            "2017-06-30": {
                "reportDate": "2017-08-09",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -9.36,
                "epsEstimate": -9.48,
                "epsDifference": 0.12,
                "surprisePercent": 1.2658
            },
            "2017-03-31": {
                "reportDate": "2017-05-08",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.81,
                "epsEstimate": -0.03,
                "epsDifference": -0.78,
                "surprisePercent": -2600
            },
            "2016-12-31": {
                "reportDate": "2017-03-02",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -8.04,
                "epsEstimate": -8.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-09-30": {
                "reportDate": "2016-11-09",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -8.04,
                "epsEstimate": -8.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-06-30": {
                "reportDate": "2016-08-09",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.5894,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-05-11",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.6379,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2016-03-11",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.4498,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-09-30": {
                "reportDate": "2015-11-09",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.3846,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-06-30": {
                "reportDate": "2015-08-13",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.4055,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-05-08",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.6393,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-12-31": {
                "reportDate": "2015-03-12",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -7.8,
                "epsEstimate": -7.44,
                "epsDifference": -0.36,
                "surprisePercent": -4.8387
            },
            "2014-09-30": {
                "reportDate": "2014-11-17",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -15.96,
                "epsEstimate": -5.82,
                "epsDifference": -10.14,
                "surprisePercent": -174.2268
            },
            "2014-06-30": {
                "reportDate": "2014-08-14",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -6.24,
                "epsEstimate": -9,
                "epsDifference": 2.76,
                "surprisePercent": 30.6667
            },
            "2014-03-31": {
                "reportDate": "2014-05-14",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -10.8,
                "epsEstimate": -8.4,
                "epsDifference": -2.4,
                "surprisePercent": -28.5714
            },
            "2013-12-31": {
                "reportDate": "2014-03-17",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -1.4,
                "epsDifference": 1.11,
                "surprisePercent": 79.2857
            },
            "2013-09-30": {
                "reportDate": "2013-11-12",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -15,
                "epsEstimate": -15.6,
                "epsDifference": 0.6,
                "surprisePercent": 3.8462
            },
            "2013-06-30": {
                "reportDate": "2013-08-09",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -14.4,
                "epsEstimate": -12.75,
                "epsDifference": -1.65,
                "surprisePercent": -12.9412
            },
            "2013-03-31": {
                "reportDate": "2013-05-10",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -13.2,
                "epsEstimate": -13.2,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-12-31": {
                "reportDate": "2013-03-18",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.4,
                "epsEstimate": -1.54,
                "epsDifference": 0.14,
                "surprisePercent": 9.0909
            },
            "2012-09-30": {
                "reportDate": "2012-11-13",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -24.6,
                "epsEstimate": -20.6,
                "epsDifference": -4,
                "surprisePercent": -19.4175
            },
            "2012-06-30": {
                "reportDate": "2012-08-09",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -35.4,
                "epsEstimate": -34.71,
                "epsDifference": -0.69,
                "surprisePercent": -1.9879
            },
            "2012-03-31": {
                "reportDate": "2012-05-09",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -39.6,
                "epsEstimate": -31.56,
                "epsDifference": -8.04,
                "surprisePercent": -25.4753
            },
            "2011-12-31": {
                "reportDate": "2012-03-14",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -8.9,
                "epsEstimate": -5.42,
                "epsDifference": -3.48,
                "surprisePercent": -64.2066
            },
            "2011-09-30": {
                "reportDate": "2011-11-14",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -30,
                "epsEstimate": -30,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-06-30": {
                "reportDate": "2011-08-15",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -58.2,
                "epsEstimate": -28.8,
                "epsDifference": -29.4,
                "surprisePercent": -102.0833
            },
            "2011-03-31": {
                "reportDate": "2011-05-16",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -22.8,
                "epsEstimate": -21.6,
                "epsDifference": -1.2,
                "surprisePercent": -5.5556
            },
            "2010-12-31": {
                "reportDate": "2011-03-02",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1415.9991,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-20.8598",
                "earningsEstimateAvg": "-2.5738",
                "earningsEstimateLow": "-4.8300",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "-0.1177",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-20.8598",
                "revenueEstimateAvg": "34120000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "74100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.4621",
                "epsTrendCurrent": "-2.5738",
                "epsTrend7daysAgo": "-2.5738",
                "epsTrend30daysAgo": "-2.5738",
                "epsTrend60daysAgo": "-1.8850",
                "epsTrend90daysAgo": "-2.1050",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.7859",
                "earningsEstimateAvg": "-0.1177",
                "earningsEstimateLow": "-2.8600",
                "earningsEstimateHigh": "2.2800",
                "earningsEstimateYearAgoEps": "-0.5500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.7859",
                "revenueEstimateAvg": "63429200.00",
                "revenueEstimateLow": "22000000.00",
                "revenueEstimateHigh": "112900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1227",
                "epsTrendCurrent": "-0.1177",
                "epsTrend7daysAgo": "-0.1177",
                "epsTrend30daysAgo": "-0.1177",
                "epsTrend60daysAgo": "0.4250",
                "epsTrend90daysAgo": "0.1400",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "0.3129",
                "earningsEstimateAvg": "-0.4947",
                "earningsEstimateLow": "-1.1200",
                "earningsEstimateHigh": "-0.1589",
                "earningsEstimateYearAgoEps": "-0.7200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.3129",
                "revenueEstimateAvg": "7259400.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "12500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.3271",
                "epsTrendCurrent": "-0.4947",
                "epsTrend7daysAgo": "-0.4947",
                "epsTrend30daysAgo": "-0.4947",
                "epsTrend60daysAgo": "-0.3500",
                "epsTrend90daysAgo": "-0.5050",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.6053",
                "earningsEstimateAvg": "-0.5250",
                "earningsEstimateLow": "-0.7000",
                "earningsEstimateHigh": "-0.3500",
                "earningsEstimateYearAgoEps": "-1.3300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.6053",
                "revenueEstimateAvg": "6449250.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "10597000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.3300",
                "epsTrendCurrent": "-0.5250",
                "epsTrend7daysAgo": "-0.5250",
                "epsTrend30daysAgo": "-0.5650",
                "epsTrend60daysAgo": "-0.6767",
                "epsTrend90daysAgo": "-0.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.4558",
                "earningsEstimateAvg": "-0.6367",
                "earningsEstimateLow": "-0.8900",
                "earningsEstimateHigh": "-0.2900",
                "earningsEstimateYearAgoEps": "-1.1700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.4558",
                "revenueEstimateAvg": "6949250.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "10597000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.2622",
                "epsTrendCurrent": "-0.6367",
                "epsTrend7daysAgo": "-0.6367",
                "epsTrend30daysAgo": "-0.6367",
                "epsTrend60daysAgo": "-0.5000",
                "epsTrend90daysAgo": "-0.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.4454",
                "earningsEstimateAvg": "-3.7100",
                "earningsEstimateLow": "-4.3100",
                "earningsEstimateHigh": "-3.3000",
                "earningsEstimateYearAgoEps": "-6.6900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.4454",
                "revenueEstimateAvg": "37281250.00",
                "revenueEstimateLow": "30000000.00",
                "revenueEstimateHigh": "40425000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.3072",
                "epsTrendCurrent": "-3.7100",
                "epsTrend7daysAgo": "-3.7100",
                "epsTrend30daysAgo": "-3.2667",
                "epsTrend60daysAgo": "-3.2667",
                "epsTrend90daysAgo": "-2.8850",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.5673",
                "earningsEstimateAvg": "-0.6533",
                "earningsEstimateLow": "-0.9800",
                "earningsEstimateHigh": "-0.4800",
                "earningsEstimateYearAgoEps": "-1.5100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.5673",
                "revenueEstimateAvg": "9324250.00",
                "revenueEstimateLow": "8000000.00",
                "revenueEstimateHigh": "10597000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.3622",
                "epsTrendCurrent": "-0.6533",
                "epsTrend7daysAgo": "-0.6533",
                "epsTrend30daysAgo": "-0.4900",
                "epsTrend60daysAgo": "-1.0900",
                "epsTrend90daysAgo": "-1.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.1263",
                "earningsEstimateAvg": "-1.7300",
                "earningsEstimateLow": "-2.2700",
                "earningsEstimateHigh": "-1.1900",
                "earningsEstimateYearAgoEps": "-1.9800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1263",
                "revenueEstimateAvg": "5298500.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "10597000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.3791",
                "epsTrendCurrent": "-1.7300",
                "epsTrend7daysAgo": "-1.1900",
                "epsTrend30daysAgo": "-1.6050",
                "epsTrend60daysAgo": "-2.0300",
                "epsTrend90daysAgo": "-2.0300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.0361",
                "earningsEstimateAvg": "-1.6000",
                "earningsEstimateLow": "-1.6600",
                "earningsEstimateHigh": "-1.5400",
                "earningsEstimateYearAgoEps": "-1.6600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0361",
                "revenueEstimateAvg": "7414500.00",
                "revenueEstimateLow": "7067000.00",
                "revenueEstimateHigh": "7762000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-1.6000",
                "epsTrend7daysAgo": "-1.9500",
                "epsTrend30daysAgo": "-1.9500",
                "epsTrend60daysAgo": "-1.9500",
                "epsTrend90daysAgo": "-1.9500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.4865",
                "earningsEstimateAvg": "-6.8700",
                "earningsEstimateLow": "-6.8700",
                "earningsEstimateHigh": "-6.8700",
                "earningsEstimateYearAgoEps": "-13.3800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.4865",
                "revenueEstimateAvg": "28213000.00",
                "revenueEstimateLow": "28213000.00",
                "revenueEstimateHigh": "28213000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "2.9387",
                "epsTrendCurrent": "-6.8700",
                "epsTrend7daysAgo": "-7.4100",
                "epsTrend30daysAgo": "-7.4100",
                "epsTrend60daysAgo": "-7.4100",
                "epsTrend90daysAgo": "-7.4100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.3770",
                "earningsEstimateAvg": "-2.0200",
                "earningsEstimateLow": "-2.1900",
                "earningsEstimateHigh": "-1.8500",
                "earningsEstimateYearAgoEps": "-3.2400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3770",
                "revenueEstimateAvg": "8640000.00",
                "revenueEstimateLow": "8500000.00",
                "revenueEstimateHigh": "8790000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-2.0200",
                "epsTrend7daysAgo": "-2.0200",
                "epsTrend30daysAgo": "-2.0200",
                "epsTrend60daysAgo": "-1.8500",
                "epsTrend90daysAgo": "-2.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.4190",
                "earningsEstimateAvg": "-2.2300",
                "earningsEstimateLow": "-2.2300",
                "earningsEstimateHigh": "-2.2300",
                "earningsEstimateYearAgoEps": "-3.8400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.4190",
                "revenueEstimateAvg": "5960000.00",
                "revenueEstimateLow": "5960000.00",
                "revenueEstimateHigh": "5960000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-2.2300",
                "epsTrend7daysAgo": "-2.2300",
                "epsTrend30daysAgo": "-2.2300",
                "epsTrend60daysAgo": "-2.2300",
                "epsTrend90daysAgo": "-2.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.2730",
                "earningsEstimateAvg": "-3.2300",
                "earningsEstimateLow": "-3.2300",
                "earningsEstimateHigh": "-3.2300",
                "earningsEstimateYearAgoEps": "-4.4400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2730",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-3.2300",
                "epsTrend7daysAgo": "-3.2300",
                "epsTrend30daysAgo": "-3.2300",
                "epsTrend60daysAgo": "-3.2400",
                "epsTrend90daysAgo": "-0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.3800",
                "earningsEstimateAvg": "-14.2800",
                "earningsEstimateLow": "-14.2800",
                "earningsEstimateHigh": "-14.2800",
                "earningsEstimateYearAgoEps": "-23.0400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.3800",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-14.2800",
                "epsTrend7daysAgo": "-14.2800",
                "epsTrend30daysAgo": "-14.2800",
                "epsTrend60daysAgo": "-1.1900",
                "epsTrend90daysAgo": "-1.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.5210",
                "earningsEstimateAvg": "-0.2300",
                "earningsEstimateLow": "-0.2300",
                "earningsEstimateHigh": "-0.2300",
                "earningsEstimateYearAgoEps": "-0.4800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.5210",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2300",
                "epsTrend7daysAgo": "-0.2300",
                "epsTrend30daysAgo": "-0.2500",
                "epsTrend60daysAgo": "-0.2500",
                "epsTrend90daysAgo": "-0.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.4310",
                "earningsEstimateAvg": "-0.2900",
                "earningsEstimateLow": "-0.3100",
                "earningsEstimateHigh": "-0.2700",
                "earningsEstimateYearAgoEps": "-0.5100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.4310",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2900",
                "epsTrend7daysAgo": "-0.2900",
                "epsTrend30daysAgo": "-0.2900",
                "epsTrend60daysAgo": "-0.2900",
                "epsTrend90daysAgo": "-0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.2710",
                "earningsEstimateAvg": "-0.3500",
                "earningsEstimateLow": "-0.4500",
                "earningsEstimateHigh": "-0.2600",
                "earningsEstimateYearAgoEps": "-0.4800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2710",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3500",
                "epsTrend7daysAgo": "-0.3500",
                "epsTrend30daysAgo": "-0.3500",
                "epsTrend60daysAgo": "-0.5600",
                "epsTrend90daysAgo": "-0.5600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.0590",
                "earningsEstimateAvg": "-1.9100",
                "earningsEstimateLow": "-2.0200",
                "earningsEstimateHigh": "-1.8100",
                "earningsEstimateYearAgoEps": "-2.0300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0590",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.2010",
                "epsTrendCurrent": "-1.9100",
                "epsTrend7daysAgo": "-1.9100",
                "epsTrend30daysAgo": "-1.9100",
                "epsTrend60daysAgo": "-1.9100",
                "epsTrend90daysAgo": "-1.9100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.1460",
                "earningsEstimateAvg": "-0.4700",
                "earningsEstimateLow": "-0.5400",
                "earningsEstimateHigh": "-0.4000",
                "earningsEstimateYearAgoEps": "-0.4100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1460",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4700",
                "epsTrend7daysAgo": "-0.4700",
                "epsTrend30daysAgo": "-0.5300",
                "epsTrend60daysAgo": "-0.4800",
                "epsTrend90daysAgo": "-0.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.1270",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.5500",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.1270",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.4800",
                "epsTrend30daysAgo": "-0.4800",
                "epsTrend60daysAgo": "-0.5000",
                "epsTrend90daysAgo": "-0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.3190",
                "earningsEstimateAvg": "-0.4700",
                "earningsEstimateLow": "-0.5700",
                "earningsEstimateHigh": "-0.3500",
                "earningsEstimateYearAgoEps": "-0.6900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.3190",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4700",
                "epsTrend7daysAgo": "-0.4700",
                "epsTrend30daysAgo": "-0.4700",
                "epsTrend60daysAgo": "-0.4500",
                "epsTrend90daysAgo": "-0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-0.3210",
                "earningsEstimateAvg": "-2.1000",
                "earningsEstimateLow": "-2.2000",
                "earningsEstimateHigh": "-2.0100",
                "earningsEstimateYearAgoEps": "-1.5900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.3210",
                "revenueEstimateAvg": "7410000.00",
                "revenueEstimateLow": "6000000.00",
                "revenueEstimateHigh": "12510000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.9060",
                "epsTrendCurrent": "-2.1000",
                "epsTrend7daysAgo": "-2.1000",
                "epsTrend30daysAgo": "-2.1000",
                "epsTrend60daysAgo": "-2.1100",
                "epsTrend90daysAgo": "-2.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-5.2220",
                "earningsEstimateAvg": "-0.5600",
                "earningsEstimateLow": "-0.5900",
                "earningsEstimateHigh": "-0.5300",
                "earningsEstimateYearAgoEps": "-0.0900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-5.2220",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5600",
                "epsTrend7daysAgo": "-0.5500",
                "epsTrend30daysAgo": "-0.5500",
                "epsTrend60daysAgo": "-0.6500",
                "epsTrend90daysAgo": "-0.6500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-4.4740",
                "earningsEstimateAvg": "-0.6600",
                "earningsEstimateLow": "-0.7300",
                "earningsEstimateHigh": "-0.6100",
                "earningsEstimateYearAgoEps": "0.1900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-4.4740",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "4000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.9620",
                "epsTrendCurrent": "-0.6600",
                "epsTrend7daysAgo": "-0.6600",
                "epsTrend30daysAgo": "-0.6600",
                "epsTrend60daysAgo": "-0.6600",
                "epsTrend90daysAgo": "-0.6600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.0390",
                "earningsEstimateAvg": "-0.7900",
                "earningsEstimateLow": "-0.8600",
                "earningsEstimateHigh": "-0.7400",
                "earningsEstimateYearAgoEps": "-0.7600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0390",
                "revenueEstimateAvg": "2510000.00",
                "revenueEstimateLow": "1000000.00",
                "revenueEstimateHigh": "5000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.7900",
                "epsTrend7daysAgo": "-0.7900",
                "epsTrend30daysAgo": "-0.7900",
                "epsTrend60daysAgo": "-0.7900",
                "epsTrend90daysAgo": "-0.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.5810",
                "earningsEstimateAvg": "-1.5600",
                "earningsEstimateLow": "-1.6200",
                "earningsEstimateHigh": "-1.4800",
                "earningsEstimateYearAgoEps": "-3.7200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.5810",
                "revenueEstimateAvg": "79105000.00",
                "revenueEstimateLow": "79800000.00",
                "revenueEstimateHigh": "83190000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "3.9560",
                "epsTrendCurrent": "-1.5600",
                "epsTrend7daysAgo": "-1.5600",
                "epsTrend30daysAgo": "-1.5600",
                "epsTrend60daysAgo": "-1.5600",
                "epsTrend90daysAgo": "-1.5600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.2190",
                "earningsEstimateAvg": "-0.7500",
                "earningsEstimateLow": "-0.8500",
                "earningsEstimateHigh": "-0.6300",
                "earningsEstimateYearAgoEps": "-0.9600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2190",
                "revenueEstimateAvg": "6430000.00",
                "revenueEstimateLow": "3300000.00",
                "revenueEstimateHigh": "10000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.8690",
                "epsTrendCurrent": "-0.7500",
                "epsTrend7daysAgo": "-0.7500",
                "epsTrend30daysAgo": "-0.7800",
                "epsTrend60daysAgo": "-0.7800",
                "epsTrend90daysAgo": "-0.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "0.9580",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.7900",
                "earningsEstimateHigh": "0.4200",
                "earningsEstimateYearAgoEps": "-0.7200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.9580",
                "revenueEstimateAvg": "30540000.00",
                "revenueEstimateLow": "4000000.00",
                "revenueEstimateHigh": "46130000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "8.9160",
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.5500",
                "epsTrend60daysAgo": "-0.8000",
                "epsTrend90daysAgo": "-1.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.0670",
                "earningsEstimateAvg": "-0.9800",
                "earningsEstimateLow": "-1.3300",
                "earningsEstimateHigh": "-0.7600",
                "earningsEstimateYearAgoEps": "-1.0500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0670",
                "revenueEstimateAvg": "3820000.00",
                "revenueEstimateLow": "3000000.00",
                "revenueEstimateHigh": "4770000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0470",
                "epsTrendCurrent": "-0.9800",
                "epsTrend7daysAgo": "-0.9800",
                "epsTrend30daysAgo": "-0.9800",
                "epsTrend60daysAgo": "-0.9700",
                "epsTrend90daysAgo": "-0.9700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.1630",
                "earningsEstimateAvg": "-4.6300",
                "earningsEstimateLow": "-5.7300",
                "earningsEstimateHigh": "-4.0100",
                "earningsEstimateYearAgoEps": "-3.9800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1630",
                "revenueEstimateAvg": "15220000.00",
                "revenueEstimateLow": "14000000.00",
                "revenueEstimateHigh": "15880000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0280",
                "epsTrendCurrent": "-4.6300",
                "epsTrend7daysAgo": "-4.6300",
                "epsTrend30daysAgo": "-4.6300",
                "epsTrend60daysAgo": "-4.4200",
                "epsTrend90daysAgo": "-4.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.0690",
                "earningsEstimateAvg": "-0.9300",
                "earningsEstimateLow": "-1.0300",
                "earningsEstimateHigh": "-0.7400",
                "earningsEstimateYearAgoEps": "-0.8700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0690",
                "revenueEstimateAvg": "3440000.00",
                "revenueEstimateLow": "3000000.00",
                "revenueEstimateHigh": "4000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.9300",
                "epsTrend7daysAgo": "-0.9300",
                "epsTrend30daysAgo": "-0.9300",
                "epsTrend60daysAgo": "-0.9500",
                "epsTrend90daysAgo": "-1.0800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.1150",
                "earningsEstimateAvg": "-1.1500",
                "earningsEstimateLow": "-1.2600",
                "earningsEstimateHigh": "-1.0200",
                "earningsEstimateYearAgoEps": "-1.3000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1150",
                "revenueEstimateAvg": "3780000.00",
                "revenueEstimateLow": "3000000.00",
                "revenueEstimateHigh": "4100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1750",
                "epsTrendCurrent": "-1.1500",
                "epsTrend7daysAgo": "-1.1500",
                "epsTrend30daysAgo": "-1.1500",
                "epsTrend60daysAgo": "-1.1400",
                "epsTrend90daysAgo": "-1.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.3000",
                "earningsEstimateAvg": "-1.0400",
                "earningsEstimateLow": "-1.1500",
                "earningsEstimateHigh": "-0.9400",
                "earningsEstimateYearAgoEps": "-0.8000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.3000",
                "revenueEstimateAvg": "3650000.00",
                "revenueEstimateLow": "3000000.00",
                "revenueEstimateHigh": "4000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0240",
                "epsTrendCurrent": "-1.0400",
                "epsTrend7daysAgo": "-1.0400",
                "epsTrend30daysAgo": "-1.0700",
                "epsTrend60daysAgo": "-1.0700",
                "epsTrend90daysAgo": "-0.9400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "-0.6060",
                "earningsEstimateAvg": "-3.8700",
                "earningsEstimateLow": "-3.9400",
                "earningsEstimateHigh": "-3.7500",
                "earningsEstimateYearAgoEps": "-2.4100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.6060",
                "revenueEstimateAvg": "14880000.00",
                "revenueEstimateLow": "13800000.00",
                "revenueEstimateHigh": "15360000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.6500",
                "epsTrendCurrent": "-3.8700",
                "epsTrend7daysAgo": "-3.8700",
                "epsTrend30daysAgo": "-3.8700",
                "epsTrend60daysAgo": "-3.8700",
                "epsTrend90daysAgo": "-3.9000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "-0.4510",
                "earningsEstimateAvg": "-1.0300",
                "earningsEstimateLow": "-1.1500",
                "earningsEstimateHigh": "-0.9400",
                "earningsEstimateYearAgoEps": "-0.7100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.4510",
                "revenueEstimateAvg": "3080000.00",
                "revenueEstimateLow": "2700000.00",
                "revenueEstimateHigh": "3220000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1580",
                "epsTrendCurrent": "-1.0300",
                "epsTrend7daysAgo": "-1.0300",
                "epsTrend30daysAgo": "-1.0300",
                "epsTrend60daysAgo": "-1.0300",
                "epsTrend90daysAgo": "-0.9700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "-0.1280",
                "earningsEstimateAvg": "-0.8800",
                "earningsEstimateLow": "-0.9500",
                "earningsEstimateHigh": "-0.8000",
                "earningsEstimateYearAgoEps": "-0.7800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1280",
                "revenueEstimateAvg": "3500000.00",
                "revenueEstimateLow": "3000000.00",
                "revenueEstimateHigh": "3900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.4840",
                "epsTrendCurrent": "-0.8800",
                "epsTrend7daysAgo": "-0.9000",
                "epsTrend30daysAgo": "-0.9000",
                "epsTrend60daysAgo": "-0.9000",
                "epsTrend90daysAgo": "-0.7800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.0620",
                "earningsEstimateAvg": "-0.7600",
                "earningsEstimateLow": "-0.8200",
                "earningsEstimateHigh": "-0.7200",
                "earningsEstimateYearAgoEps": "-0.8100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0620",
                "revenueEstimateAvg": "1880000.00",
                "revenueEstimateLow": "1250000.00",
                "revenueEstimateHigh": "2500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "1.7490",
                "epsTrendCurrent": "-0.7600",
                "epsTrend7daysAgo": "-0.7600",
                "epsTrend30daysAgo": "-0.7600",
                "epsTrend60daysAgo": "-0.9000",
                "epsTrend90daysAgo": "-0.9000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.1630",
                "earningsEstimateAvg": "-2.9900",
                "earningsEstimateLow": "-3.4900",
                "earningsEstimateHigh": "-2.5300",
                "earningsEstimateYearAgoEps": "-2.5700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1630",
                "revenueEstimateAvg": "6150000.00",
                "revenueEstimateLow": "4400000.00",
                "revenueEstimateHigh": "8360000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-2.9900",
                "epsTrend7daysAgo": "-2.9900",
                "epsTrend30daysAgo": "-2.9900",
                "epsTrend60daysAgo": "-3.2200",
                "epsTrend90daysAgo": "-3.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": -0.74
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -0.74
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -6.72
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -13.67
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -18.1
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -20.18
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -8.88
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -33.75
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -36.67
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -19.05
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -17.3073
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -1.8792
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": -40.8
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": -42.89
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": -101
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": -119.9
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": -1415.9991
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "330832000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6795000.00",
                    "totalLiab": "25183000.00",
                    "totalStockholderEquity": "305649000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5349000.00",
                    "commonStock": "20000.00",
                    "capitalStock": "20000.00",
                    "retainedEarnings": "-844983000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32286000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23445000.00",
                    "currentDeferredRevenue": "16304000.00",
                    "netDebt": "-29936000.00",
                    "shortTermDebt": "612000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2350000.00",
                    "otherStockholderEquity": "1151235000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "327978000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "288075000.00",
                    "netReceivables": "822000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1180000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-623000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2854000.00",
                    "capitalLeaseObligations": "2350000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1738000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "330832000.00",
                    "cashAndShortTermInvestments": "320361000.00",
                    "propertyPlantAndEquipmentGross": "2542000.00",
                    "propertyPlantAndEquipmentNet": "2542000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "304533000.00",
                    "netInvestedCapital": "305649000.00",
                    "commonStockSharesOutstanding": "18853646.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "235508000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5561000.00",
                    "totalLiab": "36898000.00",
                    "totalStockholderEquity": "198610000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4202000.00",
                    "commonStock": "16000.00",
                    "capitalStock": "16000.00",
                    "retainedEarnings": "-841126000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31120000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34997000.00",
                    "currentDeferredRevenue": "29076000.00",
                    "netDebt": "-28629000.00",
                    "shortTermDebt": "590000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2491000.00",
                    "otherStockholderEquity": "1040088000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "232613000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "195481000.00",
                    "netReceivables": "451000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1129000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-368000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2895000.00",
                    "capitalLeaseObligations": "2491000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1901000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "235508000.00",
                    "cashAndShortTermInvestments": "226601000.00",
                    "propertyPlantAndEquipmentGross": "2583000.00",
                    "propertyPlantAndEquipmentNet": "2583000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "197616000.00",
                    "netInvestedCapital": "198610000.00",
                    "commonStockSharesOutstanding": "16900232.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "257590000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5469000.00",
                    "totalLiab": "50839000.00",
                    "totalStockholderEquity": "206751000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10136000.00",
                    "commonStock": "16000.00",
                    "capitalStock": "16000.00",
                    "retainedEarnings": "-832047000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "58450000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48780000.00",
                    "currentDeferredRevenue": "36904000.00",
                    "netDebt": "-55822000.00",
                    "shortTermDebt": "569000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2628000.00",
                    "otherStockholderEquity": "1038823000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "254549000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "189656000.00",
                    "netReceivables": "974000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1171000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3041000.00",
                    "capitalLeaseObligations": "2628000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2059000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "257590000.00",
                    "cashAndShortTermInvestments": "248106000.00",
                    "propertyPlantAndEquipmentGross": "2729000.00",
                    "propertyPlantAndEquipmentNet": "2729000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "205769000.00",
                    "netInvestedCapital": "206751000.00",
                    "commonStockSharesOutstanding": "11210934.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "239997000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3343000.00",
                    "totalLiab": "57302000.00",
                    "totalStockholderEquity": "182695000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51149000.00",
                    "commonStock": "16000.00",
                    "capitalStock": "16000.00",
                    "retainedEarnings": "-854137000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22534000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53380000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19779000.00",
                    "shortTermDebt": "548000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2755000.00",
                    "otherStockholderEquity": "1036906000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "236812000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "210023000.00",
                    "netReceivables": "912000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1683000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-90000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3185000.00",
                    "capitalLeaseObligations": "2755000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3922000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "239997000.00",
                    "cashAndShortTermInvestments": "232557000.00",
                    "propertyPlantAndEquipmentGross": "2873000.00",
                    "propertyPlantAndEquipmentNet": "2873000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "183432000.00",
                    "netInvestedCapital": "182695000.00",
                    "commonStockSharesOutstanding": "7655854.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "80780000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2187000.00",
                    "totalLiab": "62680000.00",
                    "totalStockholderEquity": "18100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46015000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-844941000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24006000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47291000.00",
                    "currentDeferredRevenue": "40917000.00",
                    "netDebt": "-21122000.00",
                    "shortTermDebt": "533000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2884000.00",
                    "otherStockholderEquity": "863311999.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "77467000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "50974000.00",
                    "netReceivables": "300000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "743000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-278999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3313000.00",
                    "capitalLeaseObligations": "2884000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15389000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "80780000.00",
                    "cashAndShortTermInvestments": "74980000.00",
                    "propertyPlantAndEquipmentGross": "3001000.00",
                    "propertyPlantAndEquipmentNet": "3001000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "30176000.00",
                    "netInvestedCapital": "18100000.00",
                    "commonStockSharesOutstanding": "7655854.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "99017000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4099000.00",
                    "totalLiab": "71884000.00",
                    "totalStockholderEquity": "27133000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4408000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-834743000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "23413000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46631000.00",
                    "currentDeferredRevenue": "40819000.00",
                    "netDebt": "-20393000.00",
                    "shortTermDebt": "529000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3020000.00",
                    "otherStockholderEquity": "862121000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "95527000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "67615000.00",
                    "netReceivables": "400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "875000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-253000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3490000.00",
                    "capitalLeaseObligations": "3020000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25253000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "99017000.00",
                    "cashAndShortTermInvestments": "91028000.00",
                    "propertyPlantAndEquipmentGross": "3178000.00",
                    "propertyPlantAndEquipmentNet": "3178000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "48896000.00",
                    "netInvestedCapital": "27133000.00",
                    "commonStockSharesOutstanding": "7506321.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "119168000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3024000.00",
                    "totalLiab": "85809000.00",
                    "totalStockholderEquity": "33359000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9135000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-825925000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-806000.00",
                    "cash": "38344000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47803000.00",
                    "currentDeferredRevenue": "37622000.00",
                    "netDebt": "-35255000.00",
                    "shortTermDebt": "461000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3089000.00",
                    "otherStockholderEquity": "859488000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "115503000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "73735000.00",
                    "netReceivables": "400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "585000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-211000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3665000.00",
                    "capitalLeaseObligations": "3089000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38006000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "119168000.00",
                    "cashAndShortTermInvestments": "112079000.00",
                    "propertyPlantAndEquipmentGross": "3353000.00",
                    "propertyPlantAndEquipmentNet": "3353000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "67700000.00",
                    "netInvestedCapital": "33359000.00",
                    "commonStockSharesOutstanding": "6581088.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "100262000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3259000.00",
                    "totalLiab": "74259000.00",
                    "totalStockholderEquity": "26003000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6351000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-815590000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28452000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41635000.00",
                    "currentDeferredRevenue": "32620000.00",
                    "netDebt": "-27010000.00",
                    "shortTermDebt": "1329000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1442000.00",
                    "otherStockholderEquity": "841743000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "98213000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "66502000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1335000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-156000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2049000.00",
                    "capitalLeaseObligations": "1442000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32624000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "100262000.00",
                    "cashAndShortTermInvestments": "94954000.00",
                    "propertyPlantAndEquipmentGross": "1737000.00",
                    "propertyPlantAndEquipmentNet": "1737000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "56578000.00",
                    "netInvestedCapital": "26003000.00",
                    "commonStockSharesOutstanding": "6351431.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "115323000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3312000.00",
                    "totalLiab": "80641000.00",
                    "totalStockholderEquity": "34682000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6118000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-805977000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "19208000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41274000.00",
                    "currentDeferredRevenue": "33060000.00",
                    "netDebt": "-17462000.00",
                    "shortTermDebt": "1295000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1746000.00",
                    "otherStockholderEquity": "840946000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "112931000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "90011000.00",
                    "netReceivables": "400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "801000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-293000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2392000.00",
                    "capitalLeaseObligations": "1746000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39367000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "115323000.00",
                    "cashAndShortTermInvestments": "109219000.00",
                    "propertyPlantAndEquipmentGross": "2080000.00",
                    "propertyPlantAndEquipmentNet": "2080000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "71657000.00",
                    "netInvestedCapital": "34682000.00",
                    "commonStockSharesOutstanding": "5642752.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "119883000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4149000.00",
                    "totalLiab": "87282000.00",
                    "totalStockholderEquity": "32601000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4110000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-794825000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "18749000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38753000.00",
                    "currentDeferredRevenue": "32771000.00",
                    "netDebt": "-16813000.00",
                    "shortTermDebt": "1145000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1936000.00",
                    "otherStockholderEquity": "827660000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "117168000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "94227000.00",
                    "netReceivables": "43000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "727000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-239000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2715000.00",
                    "capitalLeaseObligations": "1936000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48529000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "119883000.00",
                    "cashAndShortTermInvestments": "112976000.00",
                    "propertyPlantAndEquipmentGross": "2403000.00",
                    "propertyPlantAndEquipmentNet": "2403000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "78415000.00",
                    "netInvestedCapital": "32601000.00",
                    "commonStockSharesOutstanding": "5483313.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "137469000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3497000.00",
                    "totalLiab": "96372000.00",
                    "totalStockholderEquity": "41097000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6629000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-785748000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "19841000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39225000.00",
                    "currentDeferredRevenue": "30915000.00",
                    "netDebt": "-17499000.00",
                    "shortTermDebt": "1220000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2342000.00",
                    "otherStockholderEquity": "826921000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "133787000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "110406000.00",
                    "netReceivables": "43000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "461000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-81000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3682000.00",
                    "capitalLeaseObligations": "2342000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57147000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "137469000.00",
                    "cashAndShortTermInvestments": "130247000.00",
                    "propertyPlantAndEquipmentGross": "2934000.00",
                    "propertyPlantAndEquipmentNet": "2724000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "94562000.00",
                    "netInvestedCapital": "41097000.00",
                    "commonStockSharesOutstanding": "5482773.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "51629000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3362000.00",
                    "totalLiab": "9915000.00",
                    "totalStockholderEquity": "41714000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5505000.00",
                    "commonStock": "53000.00",
                    "capitalStock": "53000.00",
                    "retainedEarnings": "-774786000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26656000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7132000.00",
                    "currentDeferredRevenue": "2733000.00",
                    "netDebt": "-25737000.00",
                    "shortTermDebt": "869000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "919000.00",
                    "otherStockholderEquity": "816721999.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "49672000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19554000.00",
                    "netReceivables": "100000.00",
                    "longTermDebt": null,
                    "inventory": "-100000.00",
                    "accountsPayable": "758000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-274999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "552000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1957000.00",
                    "capitalLeaseObligations": "919000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2783000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "51629000.00",
                    "cashAndShortTermInvestments": "46210000.00",
                    "propertyPlantAndEquipmentGross": "1405000.00",
                    "propertyPlantAndEquipmentNet": "1405000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "42540000.00",
                    "netInvestedCapital": "41714000.00",
                    "commonStockSharesOutstanding": "4380444.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "66577000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3908000.00",
                    "totalLiab": "11628000.00",
                    "totalStockholderEquity": "54949000.00",
                    "deferredLongTermLiab": "200000.00",
                    "otherCurrentLiab": "6225000.00",
                    "commonStock": "52000.00",
                    "capitalStock": "52000.00",
                    "retainedEarnings": "-760366000.00",
                    "otherLiab": "2733000.00",
                    "goodWill": null,
                    "otherAssets": "332000.00",
                    "cash": "21623000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8831000.00",
                    "currentDeferredRevenue": "2733000.00",
                    "netDebt": "-19857000.00",
                    "shortTermDebt": "1702000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1766000.00",
                    "otherStockholderEquity": "815587999.00",
                    "propertyPlantEquipment": "2164000.00",
                    "totalCurrentAssets": "64081000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "54949000.00",
                    "shortTermInvestments": "38208000.00",
                    "netReceivables": "342000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "904000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-324999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "332000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2496000.00",
                    "capitalLeaseObligations": "1766000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2797000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "66577000.00",
                    "cashAndShortTermInvestments": "59831000.00",
                    "propertyPlantAndEquipmentGross": "2164000.00",
                    "propertyPlantAndEquipmentNet": "2164000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "55250000.00",
                    "netInvestedCapital": "54949000.00",
                    "commonStockSharesOutstanding": "4355007.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "83116000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6011000.00",
                    "totalLiab": "12783000.00",
                    "totalStockholderEquity": "70333000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6200000.00",
                    "commonStock": "52000.00",
                    "capitalStock": "52000.00",
                    "retainedEarnings": "-743470000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "43482000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9970000.00",
                    "currentDeferredRevenue": "2733000.00",
                    "netDebt": "-40856000.00",
                    "shortTermDebt": "2546000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2626000.00",
                    "otherStockholderEquity": "814264000.00",
                    "propertyPlantEquipment": "619000.00",
                    "totalCurrentAssets": "79744000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "70333000.00",
                    "shortTermInvestments": "29534000.00",
                    "netReceivables": "717000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1224000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-513000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "52000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-743470000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "334000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3372000.00",
                    "capitalLeaseObligations": "2626000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2813000.00",
                    "nonCurrentLiabilitiesTotal": "2813000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "814264000.00",
                    "liabilitiesAndStockholdersEquity": "83116000.00",
                    "cashAndShortTermInvestments": "73016000.00",
                    "propertyPlantAndEquipmentGross": "3038000.00",
                    "propertyPlantAndEquipmentNet": "3038000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "69774000.00",
                    "netInvestedCapital": "70333000.00",
                    "commonStockSharesOutstanding": "4251037.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "101794000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4413000.00",
                    "totalLiab": "19130000.00",
                    "totalStockholderEquity": "82664000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10439000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "49000.00",
                    "retainedEarnings": "-724520000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "52418000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16296000.00",
                    "currentDeferredRevenue": "2733000.00",
                    "netDebt": "-48953000.00",
                    "shortTermDebt": "3364000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3465000.00",
                    "otherStockholderEquity": "807982999.00",
                    "propertyPlantEquipment": "743000.00",
                    "totalCurrentAssets": "96967000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "82664000.00",
                    "shortTermInvestments": "39192000.00",
                    "netReceivables": "944000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "2493000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-802999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "49000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-724520000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "889000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4827000.00",
                    "capitalLeaseObligations": "3465000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2834000.00",
                    "nonCurrentLiabilitiesTotal": "2834000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "807938000.00",
                    "liabilitiesAndStockholdersEquity": "101794000.00",
                    "cashAndShortTermInvestments": "91610000.00",
                    "propertyPlantAndEquipmentGross": "5625000.00",
                    "propertyPlantAndEquipmentNet": "3938000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "80671000.00",
                    "netInvestedCapital": "82664000.00",
                    "commonStockSharesOutstanding": "4065938.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "121516000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5181000.00",
                    "totalLiab": "19112000.00",
                    "totalStockholderEquity": "102404000.00",
                    "deferredLongTermLiab": "200000.00",
                    "otherCurrentLiab": "10148000.00",
                    "commonStock": "48000.00",
                    "capitalStock": "48000.00",
                    "retainedEarnings": "-702125000.00",
                    "otherLiab": "2733000.00",
                    "goodWill": null,
                    "otherAssets": "1613000.00",
                    "cash": "54673000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15461000.00",
                    "currentDeferredRevenue": "2733000.00",
                    "netDebt": "-50384000.00",
                    "shortTermDebt": "3371000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4289000.00",
                    "otherStockholderEquity": "805480000.00",
                    "propertyPlantEquipment": "4825000.00",
                    "totalCurrentAssets": "115078000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "102404000.00",
                    "shortTermInvestments": "53978000.00",
                    "netReceivables": "1246000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "1942000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-999000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "48000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-702125000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1613000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6438000.00",
                    "capitalLeaseObligations": "4289000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3651000.00",
                    "nonCurrentLiabilitiesTotal": "3651000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "805480000.00",
                    "liabilitiesAndStockholdersEquity": "121516000.00",
                    "cashAndShortTermInvestments": "108651000.00",
                    "propertyPlantAndEquipmentGross": "4825000.00",
                    "propertyPlantAndEquipmentNet": "4825000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "99617000.00",
                    "netInvestedCapital": "102404000.00",
                    "commonStockSharesOutstanding": "4845000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "143447000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7082000.00",
                    "totalLiab": "19467000.00",
                    "totalStockholderEquity": "123980000.00",
                    "deferredLongTermLiab": "200000.00",
                    "otherCurrentLiab": "9196000.00",
                    "commonStock": "48000.00",
                    "capitalStock": "48000.00",
                    "retainedEarnings": "-678980000.00",
                    "otherLiab": "2733000.00",
                    "goodWill": null,
                    "otherAssets": "1635000.00",
                    "cash": "43063000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14961000.00",
                    "currentDeferredRevenue": "2733000.00",
                    "netDebt": "-37979000.00",
                    "shortTermDebt": "3311000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5084000.00",
                    "otherStockholderEquity": "803910000.00",
                    "propertyPlantEquipment": "899000.00",
                    "totalCurrentAssets": "124294000.00",
                    "longTermInvestments": "11908000.00",
                    "netTangibleAssets": "123980000.00",
                    "shortTermInvestments": "73626000.00",
                    "netReceivables": "523000.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "2454000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-998000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "48000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-678980000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1635000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19153000.00",
                    "capitalLeaseObligations": "5084000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4506000.00",
                    "nonCurrentLiabilitiesTotal": "4506000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "803910000.00",
                    "liabilitiesAndStockholdersEquity": "143447000.00",
                    "cashAndShortTermInvestments": "116689000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5610000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "109333000.00",
                    "netInvestedCapital": "123980000.00",
                    "commonStockSharesOutstanding": "4829000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "162730000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7252999.00",
                    "totalLiab": "15939000.00",
                    "totalStockholderEquity": "146791000.00",
                    "deferredLongTermLiab": "200000.00",
                    "otherCurrentLiab": "6095000.00",
                    "commonStock": "48000.00",
                    "capitalStock": "48000.00",
                    "retainedEarnings": "-654519000.00",
                    "otherLiab": "2733000.00",
                    "goodWill": null,
                    "otherAssets": "2175000.00",
                    "cash": "51174000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10709000.00",
                    "currentDeferredRevenue": "2733000.00",
                    "netDebt": "-45470000.00",
                    "shortTermDebt": "3207000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5704000.00",
                    "otherStockholderEquity": "802169999.00",
                    "propertyPlantEquipment": "6319000.00",
                    "totalCurrentAssets": "130776999.00",
                    "longTermInvestments": "23459000.00",
                    "netTangibleAssets": "146791000.00",
                    "shortTermInvestments": "71826000.00",
                    "netReceivables": "524000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1407000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-907999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "48000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-654519000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2175001.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31953001.00",
                    "capitalLeaseObligations": "5704000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5230000.00",
                    "nonCurrentLiabilitiesTotal": "5230000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "802170000.00",
                    "liabilitiesAndStockholdersEquity": "162730000.00",
                    "cashAndShortTermInvestments": "123000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6319000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "120068000.00",
                    "netInvestedCapital": "146791000.00",
                    "commonStockSharesOutstanding": "4812393.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "191060000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7241000.00",
                    "totalLiab": "22131000.00",
                    "totalStockholderEquity": "168929000.00",
                    "deferredLongTermLiab": "200000.00",
                    "otherCurrentLiab": "10263000.00",
                    "commonStock": "48000.00",
                    "capitalStock": "48000.00",
                    "retainedEarnings": "-631428000.00",
                    "otherLiab": "2733000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1703000.00",
                    "cash": "45627000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16073000.00",
                    "currentDeferredRevenue": "2733000.00",
                    "netDebt": "-39151000.00",
                    "shortTermDebt": "3151000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6476000.00",
                    "otherStockholderEquity": "800728000.00",
                    "propertyPlantEquipment": "7181000.00",
                    "totalCurrentAssets": "154204000.00",
                    "longTermInvestments": "27972000.00",
                    "netTangibleAssets": "168929000.00",
                    "shortTermInvestments": "101000000.00",
                    "netReceivables": "336000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "2659000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-419000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1703000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36856000.00",
                    "capitalLeaseObligations": "6476000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6058000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "191060000.00",
                    "cashAndShortTermInvestments": "146627000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7181000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "138131000.00",
                    "netInvestedCapital": "168929000.00",
                    "commonStockSharesOutstanding": "4557000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "248973000.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6548000.00",
                    "totalLiab": "24328000.00",
                    "totalStockholderEquity": "224645000.00",
                    "deferredLongTermLiab": "2531000.00",
                    "otherCurrentLiab": "9201000.00",
                    "commonStock": "47000.00",
                    "capitalStock": "47000.00",
                    "retainedEarnings": "-571171000.00",
                    "otherLiab": "5264000.00",
                    "goodWill": "12638000.00",
                    "otherAssets": "1922000.00",
                    "cash": "70760000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14928000.00",
                    "currentDeferredRevenue": "2733000.00",
                    "netDebt": "-63525000.00",
                    "shortTermDebt": "3099000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7235000.00",
                    "otherStockholderEquity": "796057000.00",
                    "propertyPlantEquipment": "1241000.00",
                    "totalCurrentAssets": "188219000.00",
                    "longTermInvestments": "9180000.00",
                    "netTangibleAssets": "183007000.00",
                    "shortTermInvestments": "110142000.00",
                    "netReceivables": "769000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "2628000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-288000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "47000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-571171000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1922000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60754000.00",
                    "capitalLeaseObligations": "7235000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6869000.00",
                    "nonCurrentLiabilitiesTotal": "9400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "796057000.00",
                    "liabilitiesAndStockholdersEquity": "248973000.00",
                    "cashAndShortTermInvestments": "180902000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8014000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "173291000.00",
                    "netInvestedCapital": "224645000.00",
                    "commonStockSharesOutstanding": "4557000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "262136000.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6184000.00",
                    "totalLiab": "30342000.00",
                    "totalStockholderEquity": "231794000.00",
                    "deferredLongTermLiab": "800000.00",
                    "otherCurrentLiab": "7996000.00",
                    "commonStock": "44000.00",
                    "capitalStock": "44000.00",
                    "retainedEarnings": "-552368000.00",
                    "otherLiab": "11518000.00",
                    "goodWill": "12638000.00",
                    "otherAssets": "6093000.00",
                    "cash": "59517000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13910000.00",
                    "currentDeferredRevenue": "8987000.00",
                    "netDebt": "-51555000.00",
                    "shortTermDebt": "3048000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7962000.00",
                    "otherStockholderEquity": "784391000.00",
                    "propertyPlantEquipment": "8847000.00",
                    "totalCurrentAssets": "205558000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "190156000.00",
                    "shortTermInvestments": "139560000.00",
                    "netReceivables": "297000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "2866000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-273000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-552368000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6093000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56578000.00",
                    "capitalLeaseObligations": "7962000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "13901000.00",
                    "nonCurrentLiabilitiesTotal": "16432000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "784391000.00",
                    "liabilitiesAndStockholdersEquity": "262136000.00",
                    "cashAndShortTermInvestments": "199077000.00",
                    "propertyPlantAndEquipmentGross": "8847000.00",
                    "propertyPlantAndEquipmentNet": "8847000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "191648000.00",
                    "netInvestedCapital": "231794000.00",
                    "commonStockSharesOutstanding": "4288000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "278903000.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6547000.00",
                    "totalLiab": "31659000.00",
                    "totalStockholderEquity": "247244000.00",
                    "deferredLongTermLiab": "2531000.00",
                    "otherCurrentLiab": "8001000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-528773000.00",
                    "otherLiab": "11518000.00",
                    "goodWill": "12638000.00",
                    "otherAssets": "6034000.00",
                    "cash": "78253000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14497000.00",
                    "currentDeferredRevenue": "8987000.00",
                    "netDebt": "-69675000.00",
                    "shortTermDebt": "2934000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8578000.00",
                    "otherStockholderEquity": "776248000.00",
                    "propertyPlantEquipment": "1493000.00",
                    "totalCurrentAssets": "221634000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "205606000.00",
                    "shortTermInvestments": "136631000.00",
                    "netReceivables": "203000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "3562000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-271000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-528773000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6034000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57269000.00",
                    "capitalLeaseObligations": "8578000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "14631000.00",
                    "nonCurrentLiabilitiesTotal": "17162000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "776248000.00",
                    "liabilitiesAndStockholdersEquity": "278903000.00",
                    "cashAndShortTermInvestments": "214884000.00",
                    "propertyPlantAndEquipmentGross": "9597000.00",
                    "propertyPlantAndEquipmentNet": "9597000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "207137000.00",
                    "netInvestedCapital": "247244000.00",
                    "commonStockSharesOutstanding": "3968000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "283254000.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6850000.00",
                    "totalLiab": "42676000.00",
                    "totalStockholderEquity": "240578000.00",
                    "deferredLongTermLiab": "2531000.00",
                    "otherCurrentLiab": "16431000.00",
                    "commonStock": "34000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-501573000.00",
                    "otherLiab": "11518000.00",
                    "goodWill": "12638000.00",
                    "otherAssets": "6392000.00",
                    "cash": "59444000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24433000.00",
                    "currentDeferredRevenue": "8987000.00",
                    "netDebt": "-49315000.00",
                    "shortTermDebt": "3404000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10129000.00",
                    "otherStockholderEquity": "742387000.00",
                    "propertyPlantEquipment": "1600000.00",
                    "totalCurrentAssets": "224493000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "198940000.00",
                    "shortTermInvestments": "156969000.00",
                    "netReceivables": "1230000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "4598000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-270000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "34000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-501573000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6392000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58761000.00",
                    "capitalLeaseObligations": "10129000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "15712000.00",
                    "nonCurrentLiabilitiesTotal": "18243000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "742387000.00",
                    "liabilitiesAndStockholdersEquity": "283254000.00",
                    "cashAndShortTermInvestments": "216413000.00",
                    "propertyPlantAndEquipmentGross": "10731000.00",
                    "propertyPlantAndEquipmentNet": "10731000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "200060000.00",
                    "netInvestedCapital": "240578000.00",
                    "commonStockSharesOutstanding": "3968000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "306306000.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4856000.00",
                    "totalLiab": "35757000.00",
                    "totalStockholderEquity": "270549000.00",
                    "deferredLongTermLiab": "2531000.00",
                    "otherCurrentLiab": "11855000.00",
                    "commonStock": "33000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-462155000.00",
                    "otherLiab": "11518000.00",
                    "goodWill": "12638000.00",
                    "otherAssets": "5980000.00",
                    "cash": "58311000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16804000.00",
                    "currentDeferredRevenue": "8987000.00",
                    "netDebt": "-47538000.00",
                    "shortTermDebt": "3338000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10773000.00",
                    "otherStockholderEquity": "732829000.00",
                    "propertyPlantEquipment": "1904000.00",
                    "totalCurrentAssets": "246387000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "228911000.00",
                    "shortTermInvestments": "179630000.00",
                    "netReceivables": "3590000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "1611000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-158000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-462155000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5980000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59919000.00",
                    "capitalLeaseObligations": "10773000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "16422000.00",
                    "nonCurrentLiabilitiesTotal": "18953000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "732829000.00",
                    "liabilitiesAndStockholdersEquity": "306306000.00",
                    "cashAndShortTermInvestments": "237941000.00",
                    "propertyPlantAndEquipmentGross": "12301000.00",
                    "propertyPlantAndEquipmentNet": "12301000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "229583000.00",
                    "netInvestedCapital": "270549000.00",
                    "commonStockSharesOutstanding": "3551000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "294801000.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5059000.00",
                    "totalLiab": "27686000.00",
                    "totalStockholderEquity": "267115000.00",
                    "deferredLongTermLiab": "2531000.00",
                    "otherCurrentLiab": "10381000.00",
                    "commonStock": "33000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-458806000.00",
                    "otherLiab": "2531000.00",
                    "goodWill": "12638000.00",
                    "otherAssets": "5232000.00",
                    "cash": "96709000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17271000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-85575000.00",
                    "shortTermDebt": "3250000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11134000.00",
                    "otherStockholderEquity": "725784001.00",
                    "propertyPlantEquipment": "2063000.00",
                    "totalCurrentAssets": "235088000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "225477000.00",
                    "shortTermInvestments": "130005000.00",
                    "netReceivables": "3315000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "3640000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "103999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-458806000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5232000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59713000.00",
                    "capitalLeaseObligations": "11134000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7884000.00",
                    "nonCurrentLiabilitiesTotal": "10415000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "725784000.00",
                    "liabilitiesAndStockholdersEquity": "294801000.00",
                    "cashAndShortTermInvestments": "226714000.00",
                    "propertyPlantAndEquipmentGross": "12843000.00",
                    "propertyPlantAndEquipmentNet": "12843000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "217817000.00",
                    "netInvestedCapital": "267115000.00",
                    "commonStockSharesOutstanding": "3729000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "313310000.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4568000.00",
                    "totalLiab": "61542000.00",
                    "totalStockholderEquity": "251768000.00",
                    "deferredLongTermLiab": "2531000.00",
                    "otherCurrentLiab": "9063000.00",
                    "commonStock": "32000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-466076000.00",
                    "otherLiab": "31857000.00",
                    "goodWill": "12638000.00",
                    "otherAssets": "1661000.00",
                    "cash": "42326000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21146000.00",
                    "currentDeferredRevenue": "6715000.00",
                    "netDebt": "-30523000.00",
                    "shortTermDebt": "3264000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11803000.00",
                    "otherStockholderEquity": "717898000.00",
                    "propertyPlantEquipment": "1780000.00",
                    "totalCurrentAssets": "256752000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "210130000.00",
                    "shortTermInvestments": "206803000.00",
                    "netReceivables": "3055000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2104000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-86000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-466076000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1661000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56558000.00",
                    "capitalLeaseObligations": "11803000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "37865000.00",
                    "nonCurrentLiabilitiesTotal": "40396000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "717898000.00",
                    "liabilitiesAndStockholdersEquity": "313310000.00",
                    "cashAndShortTermInvestments": "249129000.00",
                    "propertyPlantAndEquipmentGross": "13259000.00",
                    "propertyPlantAndEquipmentNet": "13259000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "235606000.00",
                    "netInvestedCapital": "251768000.00",
                    "commonStockSharesOutstanding": "3508000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "339907000.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5363000.00",
                    "totalLiab": "66690000.00",
                    "totalStockholderEquity": "273217000.00",
                    "deferredLongTermLiab": "2531000.00",
                    "otherCurrentLiab": "13112000.00",
                    "commonStock": "32000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-439421000.00",
                    "otherLiab": "33168000.00",
                    "goodWill": "12638000.00",
                    "otherAssets": "1684000.00",
                    "cash": "46732000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24440000.00",
                    "currentDeferredRevenue": "6411000.00",
                    "netDebt": "-34464000.00",
                    "shortTermDebt": "3186000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12268000.00",
                    "otherStockholderEquity": "712807000.00",
                    "propertyPlantEquipment": "1830000.00",
                    "totalCurrentAssets": "282780000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "231579000.00",
                    "shortTermInvestments": "227311000.00",
                    "netReceivables": "3374000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "1731000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-201000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-439421000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1684000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57127000.00",
                    "capitalLeaseObligations": "12268000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "39719000.00",
                    "nonCurrentLiabilitiesTotal": "42250000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "712807000.00",
                    "liabilitiesAndStockholdersEquity": "339907000.00",
                    "cashAndShortTermInvestments": "274043000.00",
                    "propertyPlantAndEquipmentGross": "13805000.00",
                    "propertyPlantAndEquipmentNet": "13805000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3508000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "223345000.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10882000.00",
                    "totalLiab": "66856000.00",
                    "totalStockholderEquity": "156489000.00",
                    "deferredLongTermLiab": "3251000.00",
                    "otherCurrentLiab": "9430000.00",
                    "commonStock": "26000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-412337000.00",
                    "otherLiab": "35519000.00",
                    "goodWill": "12638000.00",
                    "otherAssets": "1671000.00",
                    "cash": "24867000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21498000.00",
                    "currentDeferredRevenue": "6151000.00",
                    "netDebt": "-11820000.00",
                    "shortTermDebt": "3208000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13047000.00",
                    "otherStockholderEquity": "569005000.00",
                    "propertyPlantEquipment": "1931000.00",
                    "totalCurrentAssets": "165322000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "114851000.00",
                    "shortTermInvestments": "132070000.00",
                    "netReceivables": "2944000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2709000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-205000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-412337000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1671000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58023000.00",
                    "capitalLeaseObligations": "13047000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "42107000.00",
                    "nonCurrentLiabilitiesTotal": "45358000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "569005000.00",
                    "liabilitiesAndStockholdersEquity": "223345000.00",
                    "cashAndShortTermInvestments": "156937000.00",
                    "propertyPlantAndEquipmentGross": "14714000.00",
                    "propertyPlantAndEquipmentNet": "14714000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2591000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "241511000.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13492000.00",
                    "totalLiab": "66804000.00",
                    "totalStockholderEquity": "174707000.00",
                    "deferredLongTermLiab": "36834000.00",
                    "otherCurrentLiab": "7585000.00",
                    "commonStock": "26000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-387342000.00",
                    "otherLiab": "36834000.00",
                    "goodWill": "12638000.00",
                    "otherAssets": "1693000.00",
                    "cash": "34258000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19935000.00",
                    "currentDeferredRevenue": "6082000.00",
                    "netDebt": "-21369000.00",
                    "shortTermDebt": "2854000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12889000.00",
                    "otherStockholderEquity": "562210000.00",
                    "propertyPlantEquipment": "2048000.00",
                    "totalCurrentAssets": "183460000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "133069000.00",
                    "shortTermInvestments": "139553000.00",
                    "netReceivables": "2903000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3414000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-187000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-387342000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1693000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58051000.00",
                    "capitalLeaseObligations": "12889000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10035000.00",
                    "nonCurrentLiabilitiesTotal": "46869000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "562210000.00",
                    "liabilitiesAndStockholdersEquity": "241511000.00",
                    "cashAndShortTermInvestments": "173811000.00",
                    "propertyPlantAndEquipmentGross": "14720000.00",
                    "propertyPlantAndEquipmentNet": "14720000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2574050.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "259247000.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8566000.00",
                    "totalLiab": "68846000.00",
                    "totalStockholderEquity": "190401000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10141000.00",
                    "commonStock": "26000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-368839000.00",
                    "otherLiab": "33120000.00",
                    "goodWill": "12638000.00",
                    "otherAssets": "1661000.00",
                    "cash": "29107000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25205000.00",
                    "currentDeferredRevenue": "9933000.00",
                    "netDebt": "-15882000.00",
                    "shortTermDebt": "2704000.00",
                    "shortLongTermDebt": "2704000.00",
                    "shortLongTermDebtTotal": "13225000.00",
                    "otherStockholderEquity": "559453000.00",
                    "propertyPlantEquipment": "2079000.00",
                    "totalCurrentAssets": "200806000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "148763000.00",
                    "shortTermInvestments": "164429000.00",
                    "netReceivables": "2987000.00",
                    "longTermDebt": "10521000.00",
                    "inventory": null,
                    "accountsPayable": "2427000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-239000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-368839000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1661000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58441000.00",
                    "capitalLeaseObligations": "13225000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10521000.00",
                    "nonCurrentLiabilitiesTotal": "43641000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "559453000.00",
                    "liabilitiesAndStockholdersEquity": "259247000.00",
                    "cashAndShortTermInvestments": "193536000.00",
                    "propertyPlantAndEquipmentGross": "15142000.00",
                    "propertyPlantAndEquipmentNet": "15142000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2567000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "268045000.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3984000.00",
                    "totalLiab": "57392000.00",
                    "totalStockholderEquity": "210653000.00",
                    "deferredLongTermLiab": "38920000.00",
                    "otherCurrentLiab": "9679000.00",
                    "commonStock": "25000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-341787000.00",
                    "otherLiab": "38920000.00",
                    "goodWill": "12638000.00",
                    "otherAssets": "3348000.00",
                    "cash": "41471000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18472000.00",
                    "currentDeferredRevenue": "5100000.00",
                    "netDebt": "-41471000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "552762000.00",
                    "propertyPlantEquipment": "557000.00",
                    "totalCurrentAssets": "222502000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "169015000.00",
                    "shortTermInvestments": "176609000.00",
                    "netReceivables": "2430000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "3693000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-347000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-341787000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3348000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45543000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38920000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "552762000.00",
                    "liabilitiesAndStockholdersEquity": "268045000.00",
                    "cashAndShortTermInvestments": "218080000.00",
                    "propertyPlantAndEquipmentGross": "557000.00",
                    "propertyPlantAndEquipmentNet": "557000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2567000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "282977202.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6685518.00",
                    "totalLiab": "53543978.00",
                    "totalStockholderEquity": "229433224.00",
                    "deferredLongTermLiab": "38934256.00",
                    "otherCurrentLiab": "6517053.00",
                    "commonStock": "25460.00",
                    "capitalStock": null,
                    "retainedEarnings": "-315626044.00",
                    "otherLiab": "38934256.00",
                    "goodWill": "12638136.00",
                    "otherAssets": "950515.00",
                    "cash": "119752339.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14609722.00",
                    "currentDeferredRevenue": "5105104.00",
                    "netDebt": "-119752339.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "545388704.00",
                    "propertyPlantEquipment": "515798.00",
                    "totalCurrentAssets": "239872753.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "187795088.00",
                    "shortTermInvestments": "114187793.00",
                    "netReceivables": "2589862.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "2987565.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-354896.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "25460.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-315626044.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "950515.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43104449.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38934256.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "545388704.00",
                    "liabilitiesAndStockholdersEquity": "282977202.00",
                    "cashAndShortTermInvestments": "233940132.00",
                    "propertyPlantAndEquipmentGross": "515798.00",
                    "propertyPlantAndEquipmentNet": "515798.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2488000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "142418089.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5462770.00",
                    "totalLiab": "53317524.00",
                    "totalStockholderEquity": "89100565.00",
                    "deferredLongTermLiab": "40186659.00",
                    "otherCurrentLiab": "5079780.00",
                    "commonStock": "20614.00",
                    "capitalStock": null,
                    "retainedEarnings": "-294091006.00",
                    "otherLiab": "40186659.00",
                    "goodWill": "12638136.00",
                    "otherAssets": "406735.00",
                    "cash": "54192131.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13130865.00",
                    "currentDeferredRevenue": "5512109.00",
                    "netDebt": "-54192131.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "383543035.00",
                    "propertyPlantEquipment": "639897.00",
                    "totalCurrentAssets": "97529218.00",
                    "longTermInvestments": "2204103.00",
                    "netTangibleAssets": "47462429.00",
                    "shortTermInvestments": "38480105.00",
                    "netReceivables": "2125597.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "2538976.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-372078.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20614.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-294091006.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "406735.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44888871.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40186659.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "383543035.00",
                    "liabilitiesAndStockholdersEquity": "142418089.00",
                    "cashAndShortTermInvestments": "92672236.00",
                    "propertyPlantAndEquipmentGross": "639897.00",
                    "propertyPlantAndEquipmentNet": "639897.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2054000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "156020828.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3606132.00",
                    "totalLiab": "53639579.00",
                    "totalStockholderEquity": "102381249.00",
                    "deferredLongTermLiab": "41459646.00",
                    "otherCurrentLiab": "4647472.00",
                    "commonStock": "20387.00",
                    "capitalStock": null,
                    "retainedEarnings": "-267284774.00",
                    "otherLiab": "41459646.00",
                    "goodWill": "12638136.00",
                    "otherAssets": "425592.00",
                    "cash": "66926630.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12179933.00",
                    "currentDeferredRevenue": "5159587.00",
                    "netDebt": "-66926630.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "370104986.00",
                    "propertyPlantEquipment": "731500.00",
                    "totalCurrentAssets": "113225600.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "102381249.00",
                    "shortTermInvestments": "42232348.00",
                    "netReceivables": "2263556.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "2372874.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-459350.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20387.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-267284774.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "425592.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42795228.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41459646.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "370104986.00",
                    "liabilitiesAndStockholdersEquity": "156020828.00",
                    "cashAndShortTermInvestments": "109158978.00",
                    "propertyPlantAndEquipmentGross": "731500.00",
                    "propertyPlantAndEquipmentNet": "731500.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2023000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "169303445.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "898000.00",
                    "totalLiab": "56183676.00",
                    "totalStockholderEquity": "113119769.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "11368166.00",
                    "commonStock": "20138.00",
                    "capitalStock": null,
                    "retainedEarnings": "-251036015.00",
                    "otherLiab": "40555000.00",
                    "goodWill": "12638136.00",
                    "otherAssets": "45324000.00",
                    "cash": "82033209.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13492166.00",
                    "currentDeferredRevenue": "5229227.00",
                    "netDebt": "-82033209.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "364528037.00",
                    "propertyPlantEquipment": "860026.00",
                    "totalCurrentAssets": "123118512.00",
                    "longTermInvestments": "3347000.00",
                    "netTangibleAssets": "113119769.00",
                    "shortTermInvestments": "37914482.00",
                    "netReceivables": "2274000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "2124000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-392391.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20138.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-251036015.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "339558.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46184933.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "42691510.00",
                    "nonCurrentLiabilitiesTotal": "42691510.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "364528037.00",
                    "liabilitiesAndStockholdersEquity": "169303445.00",
                    "cashAndShortTermInvestments": "119947691.00",
                    "propertyPlantAndEquipmentGross": "860026.00",
                    "propertyPlantAndEquipmentNet": "860026.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2023000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "112313122.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "951334.00",
                    "totalLiab": "65180271.00",
                    "totalStockholderEquity": "47132851.00",
                    "deferredLongTermLiab": "52961258.00",
                    "otherCurrentLiab": "6352512.00",
                    "commonStock": "17386.00",
                    "capitalStock": null,
                    "retainedEarnings": "-248028943.00",
                    "otherLiab": "41815000.00",
                    "goodWill": "12638136.00",
                    "otherAssets": "43068000.00",
                    "cash": "27247232.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12219013.00",
                    "currentDeferredRevenue": "4995894.00",
                    "netDebt": "-27247232.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "295532797.00",
                    "propertyPlantEquipment": "593126.00",
                    "totalCurrentAssets": "68651761.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "47132851.00",
                    "shortTermInvestments": "39052821.00",
                    "netReceivables": "1400374.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "870607.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-388389.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17386.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-248028943.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "425789.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43661361.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52961258.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "295532797.00",
                    "liabilitiesAndStockholdersEquity": "112313122.00",
                    "cashAndShortTermInvestments": "66300053.00",
                    "propertyPlantAndEquipmentGross": "593126.00",
                    "propertyPlantAndEquipmentNet": "593126.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1737000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "122774619.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1956712.00",
                    "totalLiab": "66239607.00",
                    "totalStockholderEquity": "56535012.00",
                    "deferredLongTermLiab": "54250258.00",
                    "otherCurrentLiab": "6305547.00",
                    "commonStock": "17361.00",
                    "capitalStock": null,
                    "retainedEarnings": "-235756924.00",
                    "otherLiab": "43075000.00",
                    "goodWill": "12638136.00",
                    "otherAssets": "44974000.00",
                    "cash": "39452737.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11989349.00",
                    "currentDeferredRevenue": "4995894.00",
                    "netDebt": "-39452737.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "292672842.00",
                    "propertyPlantEquipment": "131857.00",
                    "totalCurrentAssets": "77668536.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "56535012.00",
                    "shortTermInvestments": "36123684.00",
                    "netReceivables": "1113759.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "687908.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-398267.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17361.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-235756924.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "327250.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45106083.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54250258.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "292672842.00",
                    "liabilitiesAndStockholdersEquity": "122774619.00",
                    "cashAndShortTermInvestments": "75576421.00",
                    "propertyPlantAndEquipmentGross": "131857.00",
                    "propertyPlantAndEquipmentNet": "131857.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1734000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "134284191.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2597346.00",
                    "totalLiab": "66396027.00",
                    "totalStockholderEquity": "67888164.00",
                    "deferredLongTermLiab": "55439388.00",
                    "otherCurrentLiab": "4013562.00",
                    "commonStock": "17318.00",
                    "capitalStock": null,
                    "retainedEarnings": "-222158060.00",
                    "otherLiab": "44319000.00",
                    "goodWill": "12638136.00",
                    "otherAssets": "41879000.00",
                    "cash": "70818011.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10956639.00",
                    "currentDeferredRevenue": "4995894.00",
                    "netDebt": "-70818011.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "290553583.00",
                    "propertyPlantEquipment": "182771.00",
                    "totalCurrentAssets": "92221684.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "26250028.00",
                    "shortTermInvestments": "20105000.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "1947183.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-524677.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17318.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-222158060.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "241600.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42062507.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55439388.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "290553583.00",
                    "liabilitiesAndStockholdersEquity": "134284191.00",
                    "cashAndShortTermInvestments": "90923011.00",
                    "propertyPlantAndEquipmentGross": "182771.00",
                    "propertyPlantAndEquipmentNet": "182771.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1726828.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "98118606.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "611176.00",
                    "totalLiab": "18240605.00",
                    "totalStockholderEquity": "79878000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4752823.00",
                    "commonStock": "17247.00",
                    "capitalStock": null,
                    "retainedEarnings": "-208227467.00",
                    "otherLiab": "11119651.00",
                    "goodWill": "12638136.00",
                    "otherAssets": "44329000.00",
                    "cash": "28575085.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7120954.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-28575085.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "288688990.00",
                    "propertyPlantEquipment": "214687.00",
                    "totalCurrentAssets": "53574664.00",
                    "longTermInvestments": "2435753.00",
                    "netTangibleAssets": "38239865.00",
                    "shortTermInvestments": "24388403.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "2368131.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-600769.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17247.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-208227467.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "255366.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44543942.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11119651.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "288688990.00",
                    "liabilitiesAndStockholdersEquity": "98118606.00",
                    "cashAndShortTermInvestments": "52963488.00",
                    "propertyPlantAndEquipmentGross": "214687.00",
                    "propertyPlantAndEquipmentNet": "214687.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1726828.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "109127019.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "609351.00",
                    "totalLiab": "19082246.00",
                    "totalStockholderEquity": "90044773.00",
                    "deferredLongTermLiab": "11600000.00",
                    "otherCurrentLiab": "3644282.00",
                    "commonStock": "17226.00",
                    "capitalStock": null,
                    "retainedEarnings": "-196680780.00",
                    "otherLiab": null,
                    "goodWill": "12638136.00",
                    "otherAssets": "49744000.00",
                    "cash": "23794088.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7482246.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23794088.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "287544895.00",
                    "propertyPlantEquipment": "128453.00",
                    "totalCurrentAssets": "59254826.00",
                    "longTermInvestments": "7900260.00",
                    "netTangibleAssets": "48406637.00",
                    "shortTermInvestments": "34851387.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "3837964.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-836568.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17226.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-196680780.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "205344.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49872193.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "287544895.00",
                    "liabilitiesAndStockholdersEquity": "109127019.00",
                    "cashAndShortTermInvestments": "58645475.00",
                    "propertyPlantAndEquipmentGross": "128453.00",
                    "propertyPlantAndEquipmentNet": "128453.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1723000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "117205921.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "556644.00",
                    "totalLiab": "16644868.00",
                    "totalStockholderEquity": "100561053.00",
                    "deferredLongTermLiab": "11600000.00",
                    "otherCurrentLiab": "2630946.00",
                    "commonStock": "17226.00",
                    "capitalStock": null,
                    "retainedEarnings": "-185106663.00",
                    "otherLiab": null,
                    "goodWill": "12638136.00",
                    "otherAssets": "52989000.00",
                    "cash": "20341338.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5044868.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20341338.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "286489852.00",
                    "propertyPlantEquipment": "113679.00",
                    "totalCurrentAssets": "64102987.00",
                    "longTermInvestments": "11167421.00",
                    "netTangibleAssets": "58922917.00",
                    "shortTermInvestments": "43205005.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "2413922.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-839362.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17226.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-185106663.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "183698.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53102934.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "286489852.00",
                    "liabilitiesAndStockholdersEquity": "117205921.00",
                    "cashAndShortTermInvestments": "63546343.00",
                    "propertyPlantAndEquipmentGross": "113679.00",
                    "propertyPlantAndEquipmentNet": "113679.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1722566.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "124454324.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "765681.00",
                    "totalLiab": "15169342.00",
                    "totalStockholderEquity": "109284982.00",
                    "deferredLongTermLiab": "11600000.00",
                    "otherCurrentLiab": "1243194.00",
                    "commonStock": "17226.00",
                    "capitalStock": null,
                    "retainedEarnings": "-174954463.00",
                    "otherLiab": null,
                    "goodWill": "12638136.00",
                    "otherAssets": "65233000.00",
                    "cash": "20395045.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3569342.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20395045.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "284971714.00",
                    "propertyPlantEquipment": "132214.00",
                    "totalCurrentAssets": "59089199.00",
                    "longTermInvestments": "23390496.00",
                    "netTangibleAssets": "67646846.00",
                    "shortTermInvestments": "37928473.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "2326148.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-749495.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17226.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-174954463.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "204279.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65365125.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "284971714.00",
                    "liabilitiesAndStockholdersEquity": "124454324.00",
                    "cashAndShortTermInvestments": "58323518.00",
                    "propertyPlantAndEquipmentGross": "132214.00",
                    "propertyPlantAndEquipmentNet": "132214.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1723000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "133744497.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "704287.00",
                    "totalLiab": "15002902.00",
                    "totalStockholderEquity": "118741595.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2039204.00",
                    "commonStock": "17226.00",
                    "capitalStock": null,
                    "retainedEarnings": "-163965905.00",
                    "otherLiab": "11600000.00",
                    "goodWill": "12638136.00",
                    "otherAssets": "65227000.00",
                    "cash": "27107526.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3402902.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27107526.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "283511859.00",
                    "propertyPlantEquipment": "148609.00",
                    "totalCurrentAssets": "68368465.00",
                    "longTermInvestments": "23392129.00",
                    "netTangibleAssets": "77103459.00",
                    "shortTermInvestments": "40556652.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "1363698.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-821585.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17226.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-163965905.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "197158.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65376032.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "283511859.00",
                    "liabilitiesAndStockholdersEquity": "133744497.00",
                    "cashAndShortTermInvestments": "67664178.00",
                    "propertyPlantAndEquipmentGross": "148609.00",
                    "propertyPlantAndEquipmentNet": "148609.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1723000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "139654016.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "705295.00",
                    "totalLiab": "14251569.00",
                    "totalStockholderEquity": "125402447.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1187230.00",
                    "commonStock": "17226.00",
                    "capitalStock": null,
                    "retainedEarnings": "-156217629.00",
                    "otherLiab": null,
                    "goodWill": "12638136.00",
                    "otherAssets": "72995000.00",
                    "cash": "36401487.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2651569.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-36401487.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "281990728.00",
                    "propertyPlantEquipment": "156483.00",
                    "totalCurrentAssets": "66503164.00",
                    "longTermInvestments": "31186107.00",
                    "netTangibleAssets": "83764311.00",
                    "shortTermInvestments": "29396382.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "1464339.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-387878.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17226.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-156217629.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "170126.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73150852.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "281990728.00",
                    "liabilitiesAndStockholdersEquity": "139654016.00",
                    "cashAndShortTermInvestments": "65797869.00",
                    "propertyPlantAndEquipmentGross": "156483.00",
                    "propertyPlantAndEquipmentNet": "156483.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1721000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "144707127.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "605162.00",
                    "totalLiab": "13839960.00",
                    "totalStockholderEquity": "130867167.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "935665.00",
                    "commonStock": "17190.00",
                    "capitalStock": null,
                    "retainedEarnings": "-149599696.00",
                    "otherLiab": null,
                    "goodWill": "12638136.00",
                    "otherAssets": "73200000.00",
                    "cash": "53518145.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2239960.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-53518145.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "280583892.00",
                    "propertyPlantEquipment": "174035.00",
                    "totalCurrentAssets": "71332755.00",
                    "longTermInvestments": "31437117.00",
                    "netTangibleAssets": "89229031.00",
                    "shortTermInvestments": "17209448.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "1304295.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-134219.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17190.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-149599696.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "125084.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73374372.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "280583892.00",
                    "liabilitiesAndStockholdersEquity": "144707127.00",
                    "cashAndShortTermInvestments": "70727593.00",
                    "propertyPlantAndEquipmentGross": "174035.00",
                    "propertyPlantAndEquipmentNet": "174035.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1712000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "138347415.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "283836.00",
                    "totalLiab": "13728383.00",
                    "totalStockholderEquity": "124619032.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "877540.00",
                    "commonStock": "16251.00",
                    "capitalStock": null,
                    "retainedEarnings": "-142657025.00",
                    "otherLiab": null,
                    "goodWill": "12737350.00",
                    "otherAssets": "41836000.00",
                    "cash": "96054082.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2128383.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-96054082.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "267259806.00",
                    "propertyPlantEquipment": "173248.00",
                    "totalCurrentAssets": "96337918.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "82881682.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "1250843.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-64145.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "16251.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-142657025.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "98899.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42009497.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "267259806.00",
                    "liabilitiesAndStockholdersEquity": "138347415.00",
                    "cashAndShortTermInvestments": "96054082.00",
                    "propertyPlantAndEquipmentGross": "173248.00",
                    "propertyPlantAndEquipmentNet": "173248.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1117658.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "71225193.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "125284.00",
                    "totalLiab": "12654021.00",
                    "totalStockholderEquity": "58571172.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "146420.00",
                    "commonStock": "10672.00",
                    "capitalStock": null,
                    "retainedEarnings": "-135512072.00",
                    "otherLiab": "11600000.00",
                    "goodWill": "12737350.00",
                    "otherAssets": "41853000.00",
                    "cash": "29091113.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1054021.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29091113.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "194072572.00",
                    "propertyPlantEquipment": "156441.00",
                    "totalCurrentAssets": "29216397.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "16833822.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "907601.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "10672.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-135512072.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "115005.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42008796.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "194072572.00",
                    "liabilitiesAndStockholdersEquity": "71225193.00",
                    "cashAndShortTermInvestments": "29091113.00",
                    "propertyPlantAndEquipmentGross": "156441.00",
                    "propertyPlantAndEquipmentNet": "156441.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1117658.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-17",
                    "currency_symbol": "USD",
                    "totalAssets": "60393941.00",
                    "intangibleAssets": "30137350.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "147178.00",
                    "totalLiab": "13191721.00",
                    "totalStockholderEquity": "47202220.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1049019.00",
                    "commonStock": "8688.00",
                    "capitalStock": null,
                    "retainedEarnings": "-129282721.00",
                    "otherLiab": null,
                    "goodWill": "12142702.00",
                    "otherAssets": "42280000.00",
                    "cash": "17932627.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1049019.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17932627.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "176107503.00",
                    "propertyPlantEquipment": "34084.00",
                    "totalCurrentAssets": "18079805.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4922168.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "1049019.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "368750.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8688.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-129282721.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42314136.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12142702.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "176107503.00",
                    "liabilitiesAndStockholdersEquity": "60393941.00",
                    "cashAndShortTermInvestments": "17932627.00",
                    "propertyPlantAndEquipmentGross": "34084.00",
                    "propertyPlantAndEquipmentNet": "34084.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "827736.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "21755202.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "431475.00",
                    "totalLiab": "1469788.00",
                    "totalStockholderEquity": "20285414.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "48435.00",
                    "commonStock": "4679.00",
                    "capitalStock": null,
                    "retainedEarnings": "-118262463.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "21316328.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1469788.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21316328.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "138174448.00",
                    "propertyPlantEquipment": "7399.00",
                    "totalCurrentAssets": "21747803.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "20285414.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "259921.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "1421353.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "368749.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4679.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-118262463.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7399.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "138174448.00",
                    "liabilitiesAndStockholdersEquity": "21755202.00",
                    "cashAndShortTermInvestments": "21316328.00",
                    "propertyPlantAndEquipmentGross": "7399.00",
                    "propertyPlantAndEquipmentNet": "7399.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "470425.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "23904341.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "259194.00",
                    "totalLiab": "1462449.00",
                    "totalStockholderEquity": "22441892.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "27249.00",
                    "commonStock": "23396.00",
                    "capitalStock": null,
                    "retainedEarnings": "-115793190.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "23636722.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1462449.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23636722.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "137842936.00",
                    "propertyPlantEquipment": "8425.00",
                    "totalCurrentAssets": "23895916.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "22441892.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "1435200.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "368749.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "23396.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-115793190.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8425.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "137842936.00",
                    "liabilitiesAndStockholdersEquity": "23904341.00",
                    "cashAndShortTermInvestments": "23636722.00",
                    "propertyPlantAndEquipmentGross": "8425.00",
                    "propertyPlantAndEquipmentNet": "8425.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "441894.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "27132042.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "63672.00",
                    "totalLiab": "2638054.00",
                    "totalStockholderEquity": "24493988.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "23435.00",
                    "commonStock": "20734.00",
                    "capitalStock": null,
                    "retainedEarnings": "-111723273.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "27061268.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2638054.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27061268.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "135844320.00",
                    "propertyPlantEquipment": "7102.00",
                    "totalCurrentAssets": "27124940.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "24493768.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "2614619.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-39266.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20734.00",
                    "preferredStockTotalEquity": "220.00",
                    "retainedEarningsTotalEquity": "-111723273.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7102.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23435000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "135827557.00",
                    "liabilitiesAndStockholdersEquity": "27132042.00",
                    "cashAndShortTermInvestments": "27061268.00",
                    "propertyPlantAndEquipmentGross": "7102.00",
                    "propertyPlantAndEquipmentNet": "7102.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "441894.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "32365322.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "134780.00",
                    "totalLiab": "2317660.00",
                    "totalStockholderEquity": "30047662.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "37415.00",
                    "commonStock": "20663.00",
                    "capitalStock": null,
                    "retainedEarnings": "-105676239.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "32222910.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2317660.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-32222910.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "135334268.00",
                    "propertyPlantEquipment": "7632.00",
                    "totalCurrentAssets": "32357690.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "30047442.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "2280245.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "368749.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20663.00",
                    "preferredStockTotalEquity": "220.00",
                    "retainedEarningsTotalEquity": "-105676239.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7632.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "135334268.00",
                    "liabilitiesAndStockholdersEquity": "32365322.00",
                    "cashAndShortTermInvestments": "32222910.00",
                    "propertyPlantAndEquipmentGross": "7632.00",
                    "propertyPlantAndEquipmentNet": "7632.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "397891.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "33676769.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "177523.00",
                    "totalLiab": "2585383.00",
                    "totalStockholderEquity": "31091386.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "453710.00",
                    "commonStock": "19604.00",
                    "capitalStock": null,
                    "retainedEarnings": "-100794497.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "33489917.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2585383.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33489917.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "131497309.00",
                    "propertyPlantEquipment": "9329.00",
                    "totalCurrentAssets": "33667440.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "31091166.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "2131673.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "368750.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "19604.00",
                    "preferredStockTotalEquity": "220.00",
                    "retainedEarningsTotalEquity": "-100794497.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9329.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "131497309.00",
                    "liabilitiesAndStockholdersEquity": "33676769.00",
                    "cashAndShortTermInvestments": "33489917.00",
                    "propertyPlantAndEquipmentGross": "9329.00",
                    "propertyPlantAndEquipmentNet": "9329.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "394450.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "37102742.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "223650.00",
                    "totalLiab": "1976643.00",
                    "totalStockholderEquity": "35126099.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "449444.00",
                    "commonStock": "19604.00",
                    "capitalStock": null,
                    "retainedEarnings": "-96042609.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "36873518.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1976643.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-36873518.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "131148884.00",
                    "propertyPlantEquipment": "5574.00",
                    "totalCurrentAssets": "37097168.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "35125879.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "1527199.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "19604.00",
                    "preferredStockTotalEquity": "220.00",
                    "retainedEarningsTotalEquity": "-96042609.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5574.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "131148884.00",
                    "liabilitiesAndStockholdersEquity": "37102742.00",
                    "cashAndShortTermInvestments": "36873518.00",
                    "propertyPlantAndEquipmentGross": "5574.00",
                    "propertyPlantAndEquipmentNet": "5574.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "341111.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "20555644.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59584.00",
                    "totalLiab": "2745458.00",
                    "totalStockholderEquity": "17810186.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "898213.00",
                    "commonStock": "12934.00",
                    "capitalStock": null,
                    "retainedEarnings": "-92319514.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "20489219.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2745458.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20489219.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "110116766.00",
                    "propertyPlantEquipment": "6841.00",
                    "totalCurrentAssets": "20548803.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "17810186.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "1847245.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-33050.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "12934.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-92319514.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6841.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "898213000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "110116766.00",
                    "liabilitiesAndStockholdersEquity": "20555644.00",
                    "cashAndShortTermInvestments": "20489219.00",
                    "propertyPlantAndEquipmentGross": "6841.00",
                    "propertyPlantAndEquipmentNet": "6841.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "341111.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "23679370.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "111184.00",
                    "totalLiab": "2681196.00",
                    "totalStockholderEquity": "20998174.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "838101.00",
                    "commonStock": "12934.00",
                    "capitalStock": null,
                    "retainedEarnings": "-88528405.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "23560079.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2681196.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23560079.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "109513645.00",
                    "propertyPlantEquipment": "8107.00",
                    "totalCurrentAssets": "23671263.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "20998174.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "1843095.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "12934.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-88528405.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8107.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "109513645.00",
                    "liabilitiesAndStockholdersEquity": "23679370.00",
                    "cashAndShortTermInvestments": "23560079.00",
                    "propertyPlantAndEquipmentGross": "8107.00",
                    "propertyPlantAndEquipmentNet": "8107.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "258667.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "29010340.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "157085.00",
                    "totalLiab": "3391838.00",
                    "totalStockholderEquity": "25618502.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "234000.00",
                    "commonStock": "12923.00",
                    "capitalStock": null,
                    "retainedEarnings": "-83173008.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "28843880.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3391838.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-28843880.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "108778587.00",
                    "propertyPlantEquipment": "9375.00",
                    "totalCurrentAssets": "29000965.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "25618502.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "3157838.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "12923.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-83173008.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9375.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "108778587.00",
                    "liabilitiesAndStockholdersEquity": "29010340.00",
                    "cashAndShortTermInvestments": "28843880.00",
                    "propertyPlantAndEquipmentGross": "9375.00",
                    "propertyPlantAndEquipmentNet": "9375.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "252546.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "31390174.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "316342.00",
                    "totalLiab": "3852858.00",
                    "totalStockholderEquity": "27537316.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "709995.00",
                    "commonStock": "12444.00",
                    "capitalStock": null,
                    "retainedEarnings": "-75702960.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "31066611.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3852858.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-31066611.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "103227832.00",
                    "propertyPlantEquipment": "7221.00",
                    "totalCurrentAssets": "31382953.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "27537316.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "3142863.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-28432.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "12444.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-75702960.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7221.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "103227832.00",
                    "liabilitiesAndStockholdersEquity": "31390174.00",
                    "cashAndShortTermInvestments": "31066611.00",
                    "propertyPlantAndEquipmentGross": "7221.00",
                    "propertyPlantAndEquipmentNet": "7221.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "248179.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "37045781.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62129.00",
                    "totalLiab": "2513074.00",
                    "totalStockholderEquity": "34532707.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "171000.00",
                    "commonStock": "12406.00",
                    "capitalStock": null,
                    "retainedEarnings": "-67529084.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "36975434.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2513074.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-36975434.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "102049385.00",
                    "propertyPlantEquipment": "8218.00",
                    "totalCurrentAssets": "37037563.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "34532707.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "2342074.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-28432.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "12406.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-67529084.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8218.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "102049385.00",
                    "liabilitiesAndStockholdersEquity": "37045781.00",
                    "cashAndShortTermInvestments": "36975434.00",
                    "propertyPlantAndEquipmentGross": "8218.00",
                    "propertyPlantAndEquipmentNet": "8218.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "248179.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "53388460.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "84983.00",
                    "totalLiab": "1183442.00",
                    "totalStockholderEquity": "52205018.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": null,
                    "commonStock": "12404.00",
                    "capitalStock": null,
                    "retainedEarnings": "-48669726.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "53294262.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1183442.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-53294262.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "100862340.00",
                    "propertyPlantEquipment": "9215.00",
                    "totalCurrentAssets": "53379245.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "52205018.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "1183442.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "12404.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-48669726.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9215.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "100862340.00",
                    "liabilitiesAndStockholdersEquity": "53388460.00",
                    "cashAndShortTermInvestments": "53294262.00",
                    "propertyPlantAndEquipmentGross": "9215.00",
                    "propertyPlantAndEquipmentNet": "9215.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "232336.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "11523832.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "97107.00",
                    "totalLiab": "2089639.00",
                    "totalStockholderEquity": "9434193.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "148210.00",
                    "commonStock": "7230.00",
                    "capitalStock": null,
                    "retainedEarnings": "-42868345.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "48000.00",
                    "cash": "11368535.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "769941.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11368535.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "52295308.00",
                    "propertyPlantEquipment": "10212.00",
                    "totalCurrentAssets": "11465642.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "9434193.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "1320000.00",
                    "inventory": "0.00",
                    "accountsPayable": "621731.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "7230.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-42868345.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47978.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58190.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1319698.00",
                    "nonCurrentLiabilitiesTotal": "1319698.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "52295308.00",
                    "liabilitiesAndStockholdersEquity": "11523832.00",
                    "cashAndShortTermInvestments": "11368535.00",
                    "propertyPlantAndEquipmentGross": "10212.00",
                    "propertyPlantAndEquipmentNet": "10212.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "143530.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "14137821.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "101531.00",
                    "totalLiab": "1605618.00",
                    "totalStockholderEquity": "12532203.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "187536.00",
                    "commonStock": "7190.00",
                    "capitalStock": null,
                    "retainedEarnings": "-35906832.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "25000.00",
                    "cash": "14000524.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "310432.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1295171999476.00",
                    "shortTermDebt": "1219380.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1295186000000.00",
                    "otherStockholderEquity": "48431845.00",
                    "propertyPlantEquipment": "11000.00",
                    "totalCurrentAssets": "14102055.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1296000.00",
                    "inventory": null,
                    "accountsPayable": "122896.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27260.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7190.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24557.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35766.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1295186.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14137821.00",
                    "cashAndShortTermInvestments": "14000524.00",
                    "propertyPlantAndEquipmentGross": "11209.00",
                    "propertyPlantAndEquipmentNet": "11209.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "142952.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "14616601.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18915.00",
                    "totalLiab": "2990485.00",
                    "totalStockholderEquity": "11626116.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "187536.00",
                    "commonStock": "6746.00",
                    "capitalStock": null,
                    "retainedEarnings": "-33184354.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "27000.00",
                    "cash": "14571055.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1719812.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12081002.00",
                    "shortTermDebt": "1219380.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2490053.00",
                    "otherStockholderEquity": "44830984.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14589970.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1271000.00",
                    "inventory": null,
                    "accountsPayable": "312896.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27260.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6746.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26631.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26631.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1270673.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14616601.00",
                    "cashAndShortTermInvestments": "14571055.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1429524.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "579272.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4026.00",
                    "totalLiab": "17536219.00",
                    "totalStockholderEquity": "-16956947.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7581773.00",
                    "commonStock": "447.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23818110.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "295000.00",
                    "cash": "271075.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16290058.00",
                    "currentDeferredRevenue": "1964340.00",
                    "netDebt": "8401239.00",
                    "shortTermDebt": "7426153.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8672314.00",
                    "otherStockholderEquity": "6860716.00",
                    "propertyPlantEquipment": "9000.00",
                    "totalCurrentAssets": "275101.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1246000.00",
                    "inventory": null,
                    "accountsPayable": "1282132.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "447.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "295348.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "304171.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1246161.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "579272.00",
                    "cashAndShortTermInvestments": "271075.00",
                    "propertyPlantAndEquipmentGross": "8823.00",
                    "propertyPlantAndEquipmentNet": "8823.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89469.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1156366.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5536.00",
                    "totalLiab": "16223926.00",
                    "totalStockholderEquity": "-15067560.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2635976.00",
                    "commonStock": "5547.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22041865.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "649728.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15000278.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10038716.00",
                    "shortTermDebt": "10688444.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10688444.00",
                    "otherStockholderEquity": "6968758.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "655264.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1675858.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5547.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "491044.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "501102.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1223648.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1156366.00",
                    "cashAndShortTermInvestments": "649728.00",
                    "propertyPlantAndEquipmentGross": "10058.00",
                    "propertyPlantAndEquipmentNet": "10058.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89469.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1425252.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1013.00",
                    "totalLiab": "14924117.00",
                    "totalStockholderEquity": "-13498865.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1393642.00",
                    "commonStock": "5547.00",
                    "capitalStock": null,
                    "retainedEarnings": "-19914016.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1067787.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13728660.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10326477.00",
                    "shortTermDebt": "10198807.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11394264.00",
                    "otherStockholderEquity": "6409604.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1068800.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2136211.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5547.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "345160.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "356452.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1195457.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1425252.00",
                    "cashAndShortTermInvestments": "1067787.00",
                    "propertyPlantAndEquipmentGross": "11292.00",
                    "propertyPlantAndEquipmentNet": "11292.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89469.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "166254.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2519.00",
                    "totalLiab": "13528902.00",
                    "totalStockholderEquity": "-13362648.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4118802.00",
                    "commonStock": "447.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17893729.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "70000.00",
                    "cash": "81288.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12357448.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8930757.00",
                    "shortTermDebt": "7840591.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9012045.00",
                    "otherStockholderEquity": "4545368.00",
                    "propertyPlantEquipment": "12000.00",
                    "totalCurrentAssets": "83807.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1172000.00",
                    "inventory": null,
                    "accountsPayable": "398055.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14734.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "447.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69922.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "82447.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1171454.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "166254.00",
                    "cashAndShortTermInvestments": "81288.00",
                    "propertyPlantAndEquipmentGross": "12525.00",
                    "propertyPlantAndEquipmentNet": "12525.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89469.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": 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": "89469.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": 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": "89469.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "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": "89469.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "870000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "805000.00",
                    "totalLiab": "10327000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "417000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "32000.00",
                    "cash": "16000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4712000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "17000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "5615000.00",
                    "inventory": null,
                    "accountsPayable": "4125000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "257590000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5469000.00",
                    "totalLiab": "50839000.00",
                    "totalStockholderEquity": "206751000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10136000.00",
                    "commonStock": "16000.00",
                    "capitalStock": "16000.00",
                    "retainedEarnings": "-832047000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "58450000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48780000.00",
                    "currentDeferredRevenue": "36904000.00",
                    "netDebt": "-55822000.00",
                    "shortTermDebt": "569000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2628000.00",
                    "otherStockholderEquity": "1038823000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "254549000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "189656000.00",
                    "netReceivables": "974000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1171000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3041000.00",
                    "capitalLeaseObligations": "2628000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2059000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "257590000.00",
                    "cashAndShortTermInvestments": "248106000.00",
                    "propertyPlantAndEquipmentGross": "2729000.00",
                    "propertyPlantAndEquipmentNet": "2729000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "205769000.00",
                    "netInvestedCapital": "206751000.00",
                    "commonStockSharesOutstanding": "11210934.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "119168000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3024000.00",
                    "totalLiab": "85809000.00",
                    "totalStockholderEquity": "33359000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9135000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-825925000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "38344000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47803000.00",
                    "currentDeferredRevenue": "37622000.00",
                    "netDebt": "-35255000.00",
                    "shortTermDebt": "461000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3089000.00",
                    "otherStockholderEquity": "859488000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "115503000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "73735000.00",
                    "netReceivables": "400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "585000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-211000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3665000.00",
                    "capitalLeaseObligations": "3089000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38006000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "119168000.00",
                    "cashAndShortTermInvestments": "112079000.00",
                    "propertyPlantAndEquipmentGross": "3353000.00",
                    "propertyPlantAndEquipmentNet": "3353000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "67700000.00",
                    "netInvestedCapital": "33359000.00",
                    "commonStockSharesOutstanding": "6004560.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "136823000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6694000.00",
                    "totalLiab": "95726000.00",
                    "totalStockholderEquity": "41097000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6629000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-785748000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-645999.00",
                    "cash": "19841000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39225000.00",
                    "currentDeferredRevenue": "30915000.00",
                    "netDebt": "-17499000.00",
                    "shortTermDebt": "1220000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2342000.00",
                    "otherStockholderEquity": "826921000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "133787000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "110406000.00",
                    "netReceivables": "43000.00",
                    "longTermDebt": null,
                    "inventory": "-3197000.00",
                    "accountsPayable": "461000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-81000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3036000.00",
                    "capitalLeaseObligations": "2342000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "56501000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "136823000.00",
                    "cashAndShortTermInvestments": "130247000.00",
                    "propertyPlantAndEquipmentGross": "2934000.00",
                    "propertyPlantAndEquipmentNet": "2724000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "94562000.00",
                    "netInvestedCapital": "41097000.00",
                    "commonStockSharesOutstanding": "4577370.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "101794000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4413000.00",
                    "totalLiab": "19130000.00",
                    "totalStockholderEquity": "82664000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10439000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "49000.00",
                    "retainedEarnings": "-724520000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "52418000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16296000.00",
                    "currentDeferredRevenue": "2733000.00",
                    "netDebt": "-48953000.00",
                    "shortTermDebt": "3364000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3465000.00",
                    "otherStockholderEquity": "807982999.00",
                    "propertyPlantEquipment": "743000.00",
                    "totalCurrentAssets": "96967000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "82664000.00",
                    "shortTermInvestments": "39192000.00",
                    "netReceivables": "944000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "2493000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-802999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "49000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-724520000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "889000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4827000.00",
                    "capitalLeaseObligations": "3465000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2834000.00",
                    "nonCurrentLiabilitiesTotal": "2834000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "807938000.00",
                    "liabilitiesAndStockholdersEquity": "101794000.00",
                    "cashAndShortTermInvestments": "91610000.00",
                    "propertyPlantAndEquipmentGross": "3938000.00",
                    "propertyPlantAndEquipmentNet": "3938000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "80671000.00",
                    "netInvestedCapital": "82664000.00",
                    "commonStockSharesOutstanding": "4034105.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "191060000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7241000.00",
                    "totalLiab": "22131000.00",
                    "totalStockholderEquity": "168929000.00",
                    "deferredLongTermLiab": "200000.00",
                    "otherCurrentLiab": "10263000.00",
                    "commonStock": "48000.00",
                    "capitalStock": "48000.00",
                    "retainedEarnings": "-631428000.00",
                    "otherLiab": "2733000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1703000.00",
                    "cash": "45627000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16073000.00",
                    "currentDeferredRevenue": "2733000.00",
                    "netDebt": "-39151000.00",
                    "shortTermDebt": "3151000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6476000.00",
                    "otherStockholderEquity": "800728000.00",
                    "propertyPlantEquipment": "7181000.00",
                    "totalCurrentAssets": "154204000.00",
                    "longTermInvestments": "27972000.00",
                    "netTangibleAssets": "168929000.00",
                    "shortTermInvestments": "101000000.00",
                    "netReceivables": "336000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "2659000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-419000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1703000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36856000.00",
                    "capitalLeaseObligations": "6476000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6058000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "191060000.00",
                    "cashAndShortTermInvestments": "146627000.00",
                    "propertyPlantAndEquipmentGross": "7181000.00",
                    "propertyPlantAndEquipmentNet": "7181000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "138131000.00",
                    "netInvestedCapital": "168929000.00",
                    "commonStockSharesOutstanding": "3606698.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "283254000.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6850000.00",
                    "totalLiab": "42676000.00",
                    "totalStockholderEquity": "240578000.00",
                    "deferredLongTermLiab": "2531000.00",
                    "otherCurrentLiab": "16431000.00",
                    "commonStock": "34000.00",
                    "capitalStock": "34000.00",
                    "retainedEarnings": "-501573000.00",
                    "otherLiab": "11518000.00",
                    "goodWill": "12638000.00",
                    "otherAssets": "6392000.00",
                    "cash": "59444000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24433000.00",
                    "currentDeferredRevenue": "8987000.00",
                    "netDebt": "-49315000.00",
                    "shortTermDebt": "3404000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10129000.00",
                    "otherStockholderEquity": "742387000.00",
                    "propertyPlantEquipment": "1600000.00",
                    "totalCurrentAssets": "224493000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "198940000.00",
                    "shortTermInvestments": "156969000.00",
                    "netReceivables": "1230000.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "4598000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-270000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "34000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-501573000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6392000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58761000.00",
                    "capitalLeaseObligations": "10129000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "15712000.00",
                    "nonCurrentLiabilitiesTotal": "18243000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "742387000.00",
                    "liabilitiesAndStockholdersEquity": "283254000.00",
                    "cashAndShortTermInvestments": "216413000.00",
                    "propertyPlantAndEquipmentGross": "10731000.00",
                    "propertyPlantAndEquipmentNet": "10731000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "200060000.00",
                    "netInvestedCapital": "240578000.00",
                    "commonStockSharesOutstanding": "3968000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "347886000.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5363000.00",
                    "totalLiab": "74669000.00",
                    "totalStockholderEquity": "273217000.00",
                    "deferredLongTermLiab": "2531000.00",
                    "otherCurrentLiab": "13112000.00",
                    "commonStock": "32000.00",
                    "capitalStock": "32000.00",
                    "retainedEarnings": "-439421000.00",
                    "otherLiab": "33168000.00",
                    "goodWill": "12638000.00",
                    "otherAssets": "1684000.00",
                    "cash": "46732000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24440000.00",
                    "currentDeferredRevenue": "6411000.00",
                    "netDebt": "-34464000.00",
                    "shortTermDebt": "3186000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12268000.00",
                    "otherStockholderEquity": "712807000.00",
                    "propertyPlantEquipment": "1830000.00",
                    "totalCurrentAssets": "282780000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "231579000.00",
                    "shortTermInvestments": "227311000.00",
                    "netReceivables": "3374000.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "1731000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-201000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-439421000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1684000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65106000.00",
                    "capitalLeaseObligations": "12268000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "39719000.00",
                    "nonCurrentLiabilitiesTotal": "50229000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "712807000.00",
                    "liabilitiesAndStockholdersEquity": "347886000.00",
                    "cashAndShortTermInvestments": "274043000.00",
                    "propertyPlantAndEquipmentGross": "13805000.00",
                    "propertyPlantAndEquipmentNet": "13805000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "258340000.00",
                    "netInvestedCapital": "273217000.00",
                    "commonStockSharesOutstanding": "3508000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "268045000.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3984000.00",
                    "totalLiab": "57392000.00",
                    "totalStockholderEquity": "210653000.00",
                    "deferredLongTermLiab": "38920000.00",
                    "otherCurrentLiab": "9679000.00",
                    "commonStock": "25000.00",
                    "capitalStock": "25000.00",
                    "retainedEarnings": "-341787000.00",
                    "otherLiab": "38920000.00",
                    "goodWill": "12638000.00",
                    "otherAssets": "3348000.00",
                    "cash": "41471000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18472000.00",
                    "currentDeferredRevenue": "5100000.00",
                    "netDebt": "-41471000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "552762000.00",
                    "propertyPlantEquipment": "557000.00",
                    "totalCurrentAssets": "222502000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "169015000.00",
                    "shortTermInvestments": "176609000.00",
                    "netReceivables": "2430000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "3693000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-347000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-341787000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3348000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45543000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38920000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "552762000.00",
                    "liabilitiesAndStockholdersEquity": "268045000.00",
                    "cashAndShortTermInvestments": "218080000.00",
                    "propertyPlantAndEquipmentGross": "557000.00",
                    "propertyPlantAndEquipmentNet": "557000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "204030000.00",
                    "netInvestedCapital": "210653000.00",
                    "commonStockSharesOutstanding": "2280000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "169303445.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "898000.00",
                    "totalLiab": "56183676.00",
                    "totalStockholderEquity": "113119769.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "11368166.00",
                    "commonStock": "20138.00",
                    "capitalStock": null,
                    "retainedEarnings": "-251036015.00",
                    "otherLiab": "42692000.00",
                    "goodWill": "12638136.00",
                    "otherAssets": "340000.00",
                    "cash": "82033209.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13492166.00",
                    "currentDeferredRevenue": "5229227.00",
                    "netDebt": "-82033209.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "364528037.00",
                    "propertyPlantEquipment": "860026.00",
                    "totalCurrentAssets": "123118512.00",
                    "longTermInvestments": "3347213.00",
                    "netTangibleAssets": "113119769.00",
                    "shortTermInvestments": "37914482.00",
                    "netReceivables": "2274000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "2124000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-392391.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20138.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-251036015.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "339558.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46184933.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "42691510.00",
                    "nonCurrentLiabilitiesTotal": "42691510.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "364528037.00",
                    "liabilitiesAndStockholdersEquity": "169303445.00",
                    "cashAndShortTermInvestments": "119947691.00",
                    "propertyPlantAndEquipmentGross": "860026.00",
                    "propertyPlantAndEquipmentNet": "860026.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "109626346.00",
                    "netInvestedCapital": "113119769.00",
                    "commonStockSharesOutstanding": "1775038.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "98118606.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "611176.00",
                    "totalLiab": "18240605.00",
                    "totalStockholderEquity": "79878000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4752823.00",
                    "commonStock": "17247.00",
                    "capitalStock": null,
                    "retainedEarnings": "-208227467.00",
                    "otherLiab": "11119651.00",
                    "goodWill": "12638136.00",
                    "otherAssets": "255366.00",
                    "cash": "28575085.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7120954.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-28575085.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "288688990.00",
                    "propertyPlantEquipment": "214687.00",
                    "totalCurrentAssets": "53574664.00",
                    "longTermInvestments": "2435753.00",
                    "netTangibleAssets": "38239865.00",
                    "shortTermInvestments": "24388403.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "2368131.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-600769.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17247.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-208227467.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "255366.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44543942.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "11119651.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "288688990.00",
                    "liabilitiesAndStockholdersEquity": "98118606.00",
                    "cashAndShortTermInvestments": "52963488.00",
                    "propertyPlantAndEquipmentGross": "214687.00",
                    "propertyPlantAndEquipmentNet": "214687.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1723000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "133744497.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "704287.00",
                    "totalLiab": "15002902.00",
                    "totalStockholderEquity": "118741595.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2039204.00",
                    "commonStock": "17226.00",
                    "capitalStock": null,
                    "retainedEarnings": "-163965905.00",
                    "otherLiab": "11600000.00",
                    "goodWill": "12638136.00",
                    "otherAssets": "197158.00",
                    "cash": "27107526.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3402902.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27107526.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "283511859.00",
                    "propertyPlantEquipment": "148609.00",
                    "totalCurrentAssets": "68368465.00",
                    "longTermInvestments": "23392129.00",
                    "netTangibleAssets": "77103459.00",
                    "shortTermInvestments": "40556652.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "1363698.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-821585.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17226.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-163965905.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "197158.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65376032.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "283511859.00",
                    "liabilitiesAndStockholdersEquity": "133744497.00",
                    "cashAndShortTermInvestments": "67664178.00",
                    "propertyPlantAndEquipmentGross": "148609.00",
                    "propertyPlantAndEquipmentNet": "148609.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1570000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "71225193.00",
                    "intangibleAssets": "29000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "125284.00",
                    "totalLiab": "12654021.00",
                    "totalStockholderEquity": "58571172.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "146420.00",
                    "commonStock": "10672.00",
                    "capitalStock": null,
                    "retainedEarnings": "-135512072.00",
                    "otherLiab": "11600000.00",
                    "goodWill": "12737350.00",
                    "otherAssets": "115000.00",
                    "cash": "29091113.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1054021.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29091113.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "194072572.00",
                    "propertyPlantEquipment": "156441.00",
                    "totalCurrentAssets": "29216397.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "16833822.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "907601.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "10672.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-135512072.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "115005.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42008796.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "194072572.00",
                    "liabilitiesAndStockholdersEquity": "71225193.00",
                    "cashAndShortTermInvestments": "29091113.00",
                    "propertyPlantAndEquipmentGross": "156441.00",
                    "propertyPlantAndEquipmentNet": "156441.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "699888.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "27132042.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "63672.00",
                    "totalLiab": "2638054.00",
                    "totalStockholderEquity": "24493988.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "23435.00",
                    "commonStock": "20734.00",
                    "capitalStock": null,
                    "retainedEarnings": "-111723273.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "27061268.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2638054.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27061268.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "135827733.00",
                    "propertyPlantEquipment": "7102.00",
                    "totalCurrentAssets": "27124940.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "24493768.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "2614619.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-39266.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20734.00",
                    "preferredStockTotalEquity": "220.00",
                    "retainedEarningsTotalEquity": "-111723273.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7102.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23435000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "135827557.00",
                    "liabilitiesAndStockholdersEquity": "27132042.00",
                    "cashAndShortTermInvestments": "27061268.00",
                    "propertyPlantAndEquipmentGross": "7102.00",
                    "propertyPlantAndEquipmentNet": "7102.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "387870.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "20555644.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59584.00",
                    "totalLiab": "2745458.00",
                    "totalStockholderEquity": "17810186.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "898213.00",
                    "commonStock": "12934.00",
                    "capitalStock": null,
                    "retainedEarnings": "-92319514.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "20489219.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2745458.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20489219.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "110116766.00",
                    "propertyPlantEquipment": "6841.00",
                    "totalCurrentAssets": "20548803.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "17810186.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "1847245.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-33050.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "12934.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-92319514.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6841.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "898213000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "110116766.00",
                    "liabilitiesAndStockholdersEquity": "20555644.00",
                    "cashAndShortTermInvestments": "20489219.00",
                    "propertyPlantAndEquipmentGross": "6841.00",
                    "propertyPlantAndEquipmentNet": "6841.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "254531.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "37045781.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62129.00",
                    "totalLiab": "2513074.00",
                    "totalStockholderEquity": "34532707.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "171000.00",
                    "commonStock": "12406.00",
                    "capitalStock": null,
                    "retainedEarnings": "-67529084.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "36975434.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2513074.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-36975434.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "102049385.00",
                    "propertyPlantEquipment": "8218.00",
                    "totalCurrentAssets": "37037563.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "34532707.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "2342074.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-28432.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "12406.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-67529084.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8218.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "102049385.00",
                    "liabilitiesAndStockholdersEquity": "37045781.00",
                    "cashAndShortTermInvestments": "36975434.00",
                    "propertyPlantAndEquipmentGross": "8218.00",
                    "propertyPlantAndEquipmentNet": "8218.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "192278.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-04-13",
                    "currency_symbol": "USD",
                    "totalAssets": "14616601.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18915.00",
                    "totalLiab": "2990485.00",
                    "totalStockholderEquity": "11626116.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "187536.00",
                    "commonStock": "6746.00",
                    "capitalStock": null,
                    "retainedEarnings": "-33184354.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "27000.00",
                    "cash": "14571055.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1719812.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12081002.00",
                    "shortTermDebt": "1219380.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2490053.00",
                    "otherStockholderEquity": "44803724.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14589970.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1271000.00",
                    "inventory": null,
                    "accountsPayable": "312896.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27260.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6746.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26631.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26631.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1270673.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14616601.00",
                    "cashAndShortTermInvestments": "14571055.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "123984.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "166254.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2519.00",
                    "totalLiab": "13528902.00",
                    "totalStockholderEquity": "-13362648.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4118802.00",
                    "commonStock": "447.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17893729.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "70000.00",
                    "cash": "81288.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12357448.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8930757.00",
                    "shortTermDebt": "7840591.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9012045.00",
                    "otherStockholderEquity": "4545368.00",
                    "propertyPlantEquipment": "12000.00",
                    "totalCurrentAssets": "83807.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1172000.00",
                    "inventory": null,
                    "accountsPayable": "398055.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14734.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "447.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69922.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "82447.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1171454.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "166254.00",
                    "cashAndShortTermInvestments": "81288.00",
                    "propertyPlantAndEquipmentGross": "12525.00",
                    "propertyPlantAndEquipmentNet": "12525.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89008.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "870391.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "805167.00",
                    "totalLiab": "10327441.00",
                    "totalStockholderEquity": "-9457050.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "417007.00",
                    "commonStock": "445.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13354324.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "32000.00",
                    "cash": "15851.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4712240.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5769350.00",
                    "shortTermDebt": "170000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5785201.00",
                    "otherStockholderEquity": "3904052.00",
                    "propertyPlantEquipment": "17000.00",
                    "totalCurrentAssets": "821018.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "5615000.00",
                    "inventory": null,
                    "accountsPayable": "4125233.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7223.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "445.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31910.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49373.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5615201.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "870391.00",
                    "cashAndShortTermInvestments": "15851.00",
                    "propertyPlantAndEquipmentGross": "17463.00",
                    "propertyPlantAndEquipmentNet": "17463.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84344.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-13",
                    "currency_symbol": "USD",
                    "investments": "-92081000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-92081000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "108735000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3857000.00",
                    "changeInCash": "1166000.00",
                    "beginPeriodCashFlow": "31120000.00",
                    "endPeriodCashFlow": "32286000.00",
                    "totalCashFromOperatingActivities": "-15488000.00",
                    "issuanceOfCapitalStock": "108080000.00",
                    "depreciation": "20000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-371000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13542000.00",
                    "stockBasedCompensation": "2416000.00",
                    "otherNonCashItems": "-525000.00",
                    "freeCashFlow": "-15488000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": "-5363000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5382000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "149000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9079000.00",
                    "changeInCash": "-27330000.00",
                    "beginPeriodCashFlow": "58450000.00",
                    "endPeriodCashFlow": "31120000.00",
                    "totalCashFromOperatingActivities": "-22097000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "26000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "523000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "19000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13575000.00",
                    "stockBasedCompensation": "1116000.00",
                    "otherNonCashItems": "-585000.00",
                    "freeCashFlow": "-22116000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-19",
                    "currency_symbol": "USD",
                    "investments": "21247000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "21223000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "456000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22090000.00",
                    "changeInCash": "35916000.00",
                    "beginPeriodCashFlow": "22534000.00",
                    "endPeriodCashFlow": "58450000.00",
                    "totalCashFromOperatingActivities": "14237000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "32000.00",
                    "otherCashflowsFromInvestingActivities": "831000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-62000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "456000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8719000.00",
                    "stockBasedCompensation": "1461000.00",
                    "otherNonCashItems": "-627000.00",
                    "freeCashFlow": "14213000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "investments": "-158271000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-158271000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "171932000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9196000.00",
                    "changeInCash": "-1472000.00",
                    "beginPeriodCashFlow": "24006000.00",
                    "endPeriodCashFlow": "22534000.00",
                    "totalCashFromOperatingActivities": "-15133000.00",
                    "issuanceOfCapitalStock": "166385000.00",
                    "depreciation": "32000.00",
                    "otherCashflowsFromInvestingActivities": "631000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-912000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "171932000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7217000.00",
                    "stockBasedCompensation": "1670000.00",
                    "otherNonCashItems": "-422000.00",
                    "freeCashFlow": "-15175000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "investments": "16994000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "16994000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "357000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10198000.00",
                    "changeInCash": "593000.00",
                    "beginPeriodCashFlow": "23413000.00",
                    "endPeriodCashFlow": "24006000.00",
                    "totalCashFromOperatingActivities": "-16758000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "32000.00",
                    "otherCashflowsFromInvestingActivities": "379000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "357000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7266000.00",
                    "stockBasedCompensation": "834000.00",
                    "otherNonCashItems": "-160000.00",
                    "freeCashFlow": "-16758000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "6586000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6586000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1922000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8818000.00",
                    "changeInCash": "-14931000.00",
                    "beginPeriodCashFlow": "38344000.00",
                    "endPeriodCashFlow": "23413000.00",
                    "totalCashFromOperatingActivities": "-23439000.00",
                    "issuanceOfCapitalStock": "1922000.00",
                    "depreciation": "33000.00",
                    "otherCashflowsFromInvestingActivities": "508000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15077000.00",
                    "stockBasedCompensation": "712000.00",
                    "otherNonCashItems": "-289000.00",
                    "freeCashFlow": "-23439000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "investments": "-6696000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6696000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16995000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10335000.00",
                    "changeInCash": "9892000.00",
                    "beginPeriodCashFlow": "28452000.00",
                    "endPeriodCashFlow": "38344000.00",
                    "totalCashFromOperatingActivities": "-407000.00",
                    "issuanceOfCapitalStock": "16899000.00",
                    "depreciation": "32000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "96000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9385000.00",
                    "stockBasedCompensation": "751000.00",
                    "otherNonCashItems": "-240000.00",
                    "freeCashFlow": "-407000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "24488000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "24488000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9613000.00",
                    "changeInCash": "9244000.00",
                    "beginPeriodCashFlow": "19208000.00",
                    "endPeriodCashFlow": "28452000.00",
                    "totalCashFromOperatingActivities": "-15244000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "33000.00",
                    "otherCashflowsFromInvestingActivities": "3065000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12395000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5971000.00",
                    "stockBasedCompensation": "797000.00",
                    "otherNonCashItems": "-490000.00",
                    "freeCashFlow": "-15244000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "5107000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5107000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12454000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11152000.00",
                    "changeInCash": "459000.00",
                    "beginPeriodCashFlow": "18749000.00",
                    "endPeriodCashFlow": "19208000.00",
                    "totalCashFromOperatingActivities": "-17102000.00",
                    "issuanceOfCapitalStock": "12395000.00",
                    "depreciation": "32000.00",
                    "otherCashflowsFromInvestingActivities": "5121000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "43000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "59000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6209000.00",
                    "stockBasedCompensation": "833000.00",
                    "otherNonCashItems": "-606000.00",
                    "freeCashFlow": "-17116000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "17272000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17272000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9077000.00",
                    "changeInCash": "-1092000.00",
                    "beginPeriodCashFlow": "19841000.00",
                    "endPeriodCashFlow": "18749000.00",
                    "totalCashFromOperatingActivities": "-18364000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "32000.00",
                    "otherCashflowsFromInvestingActivities": "1264000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17272000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9153000.00",
                    "stockBasedCompensation": "739000.00",
                    "otherNonCashItems": "-905000.00",
                    "freeCashFlow": "-18378000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "investments": "-89654000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-89654000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9192000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10962000.00",
                    "changeInCash": "-6815000.00",
                    "beginPeriodCashFlow": "26656000.00",
                    "endPeriodCashFlow": "19841000.00",
                    "totalCashFromOperatingActivities": "73647000.00",
                    "issuanceOfCapitalStock": "9143000.00",
                    "depreciation": "84000.00",
                    "otherCashflowsFromInvestingActivities": "24000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-43000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "49000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "71000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "83496000.00",
                    "stockBasedCompensation": "959000.00",
                    "otherNonCashItems": "70000.00",
                    "freeCashFlow": "73576000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "18881000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "18881000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14420000.00",
                    "changeInCash": "5033000.00",
                    "beginPeriodCashFlow": "21623000.00",
                    "endPeriodCashFlow": "26656000.00",
                    "totalCashFromOperatingActivities": "-13848000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "116000.00",
                    "otherCashflowsFromInvestingActivities": "19017.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "342000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18881000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "136000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1182000.00",
                    "stockBasedCompensation": "1135000.00",
                    "otherNonCashItems": "503000.00",
                    "freeCashFlow": "-13984000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "investments": "-8365000.00",
                    "changeToLiabilities": "-320000.00",
                    "totalCashflowsFromInvestingActivities": "-8365000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "134000.00",
                    "changeToOperatingActivities": "1212000.00",
                    "netIncome": "-16896000.00",
                    "changeInCash": "-21859000.00",
                    "beginPeriodCashFlow": "43482000.00",
                    "endPeriodCashFlow": "21623000.00",
                    "totalCashFromOperatingActivities": "-13628000.00",
                    "issuanceOfCapitalStock": "54000.00",
                    "depreciation": "126000.00",
                    "otherCashflowsFromInvestingActivities": "-48000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "375000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "80000.00",
                    "changeToNetincome": "1875000.00",
                    "capitalExpenditures": "48000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1267000.00",
                    "stockBasedCompensation": "1190000.00",
                    "otherNonCashItems": "685000.00",
                    "freeCashFlow": "-13676000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "investments": "10000000.00",
                    "changeToLiabilities": "-5430000.00",
                    "totalCashflowsFromInvestingActivities": "10000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4492000.00",
                    "changeToOperatingActivities": "1212000.00",
                    "netIncome": "-18950000.00",
                    "changeInCash": "-8936000.00",
                    "beginPeriodCashFlow": "52418000.00",
                    "endPeriodCashFlow": "43482000.00",
                    "totalCashFromOperatingActivities": "-23428000.00",
                    "issuanceOfCapitalStock": "4492000.00",
                    "depreciation": "124000.00",
                    "otherCashflowsFromInvestingActivities": "52000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "227000.00",
                    "salePurchaseOfStock": "4492000.00",
                    "otherCashflowsFromFinancingActivities": "4492.00",
                    "changeToNetincome": "2690000.00",
                    "capitalExpenditures": "48000",
                    "changeReceivables": "227000.00",
                    "cashFlowsOtherOperating": "-2089000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8936000.00",
                    "changeInWorkingCapital": "-7240000.00",
                    "stockBasedCompensation": "1835000.00",
                    "otherNonCashItems": "803000.00",
                    "freeCashFlow": "-23428000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-22",
                    "currency_symbol": "USD",
                    "investments": "15062000.00",
                    "changeToLiabilities": "2191000.00",
                    "totalCashflowsFromInvestingActivities": "16562000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "437000.00",
                    "changeToOperatingActivities": "1212000.00",
                    "netIncome": "-22395000.00",
                    "changeInCash": "-2255000.00",
                    "beginPeriodCashFlow": "54673000.00",
                    "endPeriodCashFlow": "52418000.00",
                    "totalCashFromOperatingActivities": "-19254000.00",
                    "issuanceOfCapitalStock": "325000.00",
                    "depreciation": "124000.00",
                    "otherCashflowsFromInvestingActivities": "1500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "302000.00",
                    "salePurchaseOfStock": "614000.00",
                    "otherCashflowsFromFinancingActivities": "112000.00",
                    "changeToNetincome": "2874000.00",
                    "capitalExpenditures": "102000",
                    "changeReceivables": "302000.00",
                    "cashFlowsOtherOperating": "-2350000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2255000.00",
                    "changeInWorkingCapital": "222000.00",
                    "stockBasedCompensation": "2013000.00",
                    "otherNonCashItems": "782000.00",
                    "freeCashFlow": "-19254000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "investments": "31534000.00",
                    "changeToLiabilities": "-512000.00",
                    "totalCashflowsFromInvestingActivities": "31432000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "134000.00",
                    "changeToOperatingActivities": "1988000.00",
                    "netIncome": "-23145000.00",
                    "changeInCash": "11610000.00",
                    "beginPeriodCashFlow": "43063000.00",
                    "endPeriodCashFlow": "54673000.00",
                    "totalCashFromOperatingActivities": "-19822000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "134000.00",
                    "otherCashflowsFromInvestingActivities": "31534.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-723000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31432000.00",
                    "changeToNetincome": "2436000.00",
                    "capitalExpenditures": "102000",
                    "changeReceivables": "-723000.00",
                    "cashFlowsOtherOperating": "1058000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11610000.00",
                    "changeInWorkingCapital": "753000.00",
                    "stockBasedCompensation": "1556000.00",
                    "otherNonCashItems": "880000.00",
                    "freeCashFlow": "-19924000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "investments": "9597000.00",
                    "changeToLiabilities": "3280000.00",
                    "totalCashflowsFromInvestingActivities": "9597000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "177000.00",
                    "changeToOperatingActivities": "2871000.00",
                    "netIncome": "-24461000.00",
                    "changeInCash": "-8111000.00",
                    "beginPeriodCashFlow": "51174000.00",
                    "endPeriodCashFlow": "43063000.00",
                    "totalCashFromOperatingActivities": "-17885000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "120000.00",
                    "otherCashflowsFromInvestingActivities": "9597000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "177000.00",
                    "changeToNetincome": "2472000.00",
                    "capitalExpenditures": "102000",
                    "changeReceivables": "1000.00",
                    "cashFlowsOtherOperating": "703000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8111000.00",
                    "changeInWorkingCapital": "3919000.00",
                    "stockBasedCompensation": "1581000.00",
                    "otherNonCashItems": "956000.00",
                    "freeCashFlow": "-17885000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "investments": "33049000.00",
                    "changeToLiabilities": "-1252000.00",
                    "totalCashflowsFromInvestingActivities": "33049000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "177000.00",
                    "changeToOperatingActivities": "-5576000.00",
                    "netIncome": "-23091000.00",
                    "changeInCash": "5547000.00",
                    "beginPeriodCashFlow": "45627000.00",
                    "endPeriodCashFlow": "51174000.00",
                    "totalCashFromOperatingActivities": "-27502000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "120000.00",
                    "otherCashflowsFromInvestingActivities": "33049000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-188000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33049000.00",
                    "changeToNetincome": "2485000.00",
                    "capitalExpenditures": "102000",
                    "changeReceivables": "-188000.00",
                    "cashFlowsOtherOperating": "-1062000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5547000.00",
                    "changeInWorkingCapital": "-7016000.00",
                    "stockBasedCompensation": "1443000.00",
                    "otherNonCashItems": "1042000.00",
                    "freeCashFlow": "-27502000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-11",
                    "currency_symbol": "USD",
                    "investments": "-9966000.00",
                    "changeToLiabilities": "31000.00",
                    "totalCashflowsFromInvestingActivities": "-8484000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2713000.00",
                    "changeToOperatingActivities": "1172000.00",
                    "netIncome": "-60257000.00",
                    "changeInCash": "-25133000.00",
                    "beginPeriodCashFlow": "70760000.00",
                    "endPeriodCashFlow": "45627000.00",
                    "totalCashFromOperatingActivities": "-19362000.00",
                    "issuanceOfCapitalStock": "2599000.00",
                    "depreciation": "120000.00",
                    "otherCashflowsFromInvestingActivities": "1500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-464000.00",
                    "changeToAccountReceivables": "433000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "114000.00",
                    "changeToNetincome": "42039000.00",
                    "capitalExpenditures": "18000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1636000.00",
                    "stockBasedCompensation": "1945000.00",
                    "otherNonCashItems": "37194000.00",
                    "freeCashFlow": "-19380000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "20070000.00",
                    "changeToLiabilities": "989000.00",
                    "totalCashflowsFromInvestingActivities": "20070000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10055000.00",
                    "changeToOperatingActivities": "4122000.00",
                    "netIncome": "-18803000.00",
                    "changeInCash": "11243000.00",
                    "beginPeriodCashFlow": "59517000.00",
                    "endPeriodCashFlow": "70760000.00",
                    "totalCashFromOperatingActivities": "-18882000.00",
                    "issuanceOfCapitalStock": "10055000.00",
                    "depreciation": "119000.00",
                    "otherCashflowsFromInvestingActivities": "20070000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-175423000.00",
                    "changeToAccountReceivables": "-472000.00",
                    "salePurchaseOfStock": "10055000.00",
                    "otherCashflowsFromFinancingActivities": "10055000.00",
                    "changeToNetincome": "2495000.00",
                    "capitalExpenditures": "18000",
                    "changeReceivables": "-472000.00",
                    "cashFlowsOtherOperating": "-3210000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11243000.00",
                    "changeInWorkingCapital": "-2842000.00",
                    "stockBasedCompensation": "1592000.00",
                    "otherNonCashItems": "1052000.00",
                    "freeCashFlow": "-18882000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "investments": "-3087000.00",
                    "changeToLiabilities": "-696000.00",
                    "totalCashflowsFromInvestingActivities": "-3087000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6159000.00",
                    "changeToOperatingActivities": "-602000.00",
                    "netIncome": "-23595000.00",
                    "changeInCash": "-18736000.00",
                    "beginPeriodCashFlow": "78253000.00",
                    "endPeriodCashFlow": "59517000.00",
                    "totalCashFromOperatingActivities": "-21808000.00",
                    "issuanceOfCapitalStock": "6015000.00",
                    "depreciation": "120000.00",
                    "otherCashflowsFromInvestingActivities": "-3087000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-192250000.00",
                    "changeToAccountReceivables": "-94000.00",
                    "salePurchaseOfStock": "6159000.00",
                    "otherCashflowsFromFinancingActivities": "144000.00",
                    "changeToNetincome": "2159000.00",
                    "capitalExpenditures": "3078000",
                    "changeReceivables": "-94000.00",
                    "cashFlowsOtherOperating": "-442000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18736000.00",
                    "changeInWorkingCapital": "-1392000.00",
                    "stockBasedCompensation": "1986000.00",
                    "otherNonCashItems": "1073000.00",
                    "freeCashFlow": "-21808000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "investments": "20237000.00",
                    "changeToLiabilities": "-9450000.00",
                    "totalCashflowsFromInvestingActivities": "18016000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34137000.00",
                    "changeToOperatingActivities": "-8794000.00",
                    "netIncome": "-27200000.00",
                    "changeInCash": "18809000.00",
                    "beginPeriodCashFlow": "59444000.00",
                    "endPeriodCashFlow": "78253000.00",
                    "totalCashFromOperatingActivities": "-33344000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "107000.00",
                    "otherCashflowsFromInvestingActivities": "857000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-215931000.00",
                    "changeToAccountReceivables": "1027000.00",
                    "salePurchaseOfStock": "34137000.00",
                    "otherCashflowsFromFinancingActivities": "34137000.00",
                    "changeToNetincome": "2460000.00",
                    "capitalExpenditures": "3078000",
                    "changeReceivables": "1027000.00",
                    "cashFlowsOtherOperating": "-288000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18809000.00",
                    "changeInWorkingCapital": "-8803000.00",
                    "stockBasedCompensation": "-286000.00",
                    "otherNonCashItems": "2838000.00",
                    "freeCashFlow": "-36422000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "investments": "22465000.00",
                    "changeToLiabilities": "7688000.00",
                    "totalCashflowsFromInvestingActivities": "20715000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5687000.00",
                    "changeToOperatingActivities": "1164000.00",
                    "netIncome": "-39418000.00",
                    "changeInCash": "1133000.00",
                    "beginPeriodCashFlow": "58311000.00",
                    "endPeriodCashFlow": "59444000.00",
                    "totalCashFromOperatingActivities": "-25269000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "314000.00",
                    "otherCashflowsFromInvestingActivities": "-1750000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-198896000.00",
                    "changeToAccountReceivables": "2360000.00",
                    "salePurchaseOfStock": "5687000.00",
                    "otherCashflowsFromFinancingActivities": "5687000.00",
                    "changeToNetincome": "7257000.00",
                    "capitalExpenditures": "1750000",
                    "changeReceivables": "2360000.00",
                    "cashFlowsOtherOperating": "-3470000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1133000.00",
                    "changeInWorkingCapital": "6511000.00",
                    "stockBasedCompensation": "3747000.00",
                    "otherNonCashItems": "3577000.00",
                    "freeCashFlow": "-27019000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "-49887000.00",
                    "changeToLiabilities": "992000.00",
                    "totalCashflowsFromInvestingActivities": "-49887000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "843000.00",
                    "changeToOperatingActivities": "-1445000.00",
                    "netIncome": "-3349000.00",
                    "changeInCash": "-38398000.00",
                    "beginPeriodCashFlow": "96709000.00",
                    "endPeriodCashFlow": "58311000.00",
                    "totalCashFromOperatingActivities": "10646000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "140000.00",
                    "otherCashflowsFromInvestingActivities": "470.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1445000.00",
                    "changeToAccountReceivables": "-275000.00",
                    "salePurchaseOfStock": "843000.00",
                    "otherCashflowsFromFinancingActivities": "843000.00",
                    "changeToNetincome": "7203000.00",
                    "capitalExpenditures": "470",
                    "changeReceivables": "-275000.00",
                    "cashFlowsOtherOperating": "5935000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-38398000.00",
                    "changeInWorkingCapital": "6631000.00",
                    "stockBasedCompensation": "6048000.00",
                    "otherNonCashItems": "1176000.00",
                    "freeCashFlow": "10646000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "investments": "76954000.00",
                    "changeToLiabilities": "1264000.00",
                    "totalCashflowsFromInvestingActivities": "76549000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "950000.00",
                    "changeToOperatingActivities": "-2675000.00",
                    "netIncome": "7270000.00",
                    "changeInCash": "54383000.00",
                    "beginPeriodCashFlow": "42326000.00",
                    "endPeriodCashFlow": "96709000.00",
                    "totalCashFromOperatingActivities": "-23116000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "122000.00",
                    "otherCashflowsFromInvestingActivities": "76954000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2675000.00",
                    "changeToAccountReceivables": "-260000.00",
                    "salePurchaseOfStock": "950000.00",
                    "otherCashflowsFromFinancingActivities": "950000.00",
                    "changeToNetincome": "8291000.00",
                    "capitalExpenditures": "405000",
                    "changeReceivables": "-260000.00",
                    "cashFlowsOtherOperating": "-39803000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "54383000.00",
                    "changeInWorkingCapital": "-38833000.00",
                    "stockBasedCompensation": "7134000.00",
                    "otherNonCashItems": "1191000.00",
                    "freeCashFlow": "-23521000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "investments": "20758000.00",
                    "changeToLiabilities": "-3628000.00",
                    "totalCashflowsFromInvestingActivities": "20693000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "119000.00",
                    "changeToOperatingActivities": "-4303000.00",
                    "netIncome": "-26655000.00",
                    "changeInCash": "-4406000.00",
                    "beginPeriodCashFlow": "46732000.00",
                    "endPeriodCashFlow": "42326000.00",
                    "totalCashFromOperatingActivities": "-25218000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "115000.00",
                    "otherCashflowsFromInvestingActivities": "135000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4303000.00",
                    "changeToAccountReceivables": "319000.00",
                    "salePurchaseOfStock": "119000.00",
                    "otherCashflowsFromFinancingActivities": "119000.00",
                    "changeToNetincome": "6075000.00",
                    "capitalExpenditures": "65000",
                    "changeReceivables": "319000.00",
                    "cashFlowsOtherOperating": "-1444000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4406000.00",
                    "changeInWorkingCapital": "-4618000.00",
                    "stockBasedCompensation": "4924000.00",
                    "otherNonCashItems": "1151000.00",
                    "freeCashFlow": "-25283000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-04",
                    "currency_symbol": "USD",
                    "investments": "-95007000.00",
                    "changeToLiabilities": "2633000.00",
                    "totalCashflowsFromInvestingActivities": "-95022000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "137415000.00",
                    "changeToOperatingActivities": "2595000.00",
                    "netIncome": "-27084000.00",
                    "changeInCash": "21865000.00",
                    "beginPeriodCashFlow": "24867000.00",
                    "endPeriodCashFlow": "46732000.00",
                    "totalCashFromOperatingActivities": "-20528000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "117000.00",
                    "otherCashflowsFromInvestingActivities": "1735000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2595000.00",
                    "changeToAccountReceivables": "-430000.00",
                    "salePurchaseOfStock": "137415000.00",
                    "otherCashflowsFromFinancingActivities": "4985000.00",
                    "changeToNetincome": "6855000.00",
                    "capitalExpenditures": "15000",
                    "changeReceivables": "-430000.00",
                    "cashFlowsOtherOperating": "-2619000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "21865000.00",
                    "changeInWorkingCapital": "-184000.00",
                    "stockBasedCompensation": "6509000.00",
                    "otherNonCashItems": "878000.00",
                    "freeCashFlow": "-20543000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": "7819000.00",
                    "changeToLiabilities": "4240000.00",
                    "totalCashflowsFromInvestingActivities": "7819000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1385000.00",
                    "changeToOperatingActivities": "2088000.00",
                    "netIncome": "-24995000.00",
                    "changeInCash": "-9391000.00",
                    "beginPeriodCashFlow": "34258000.00",
                    "endPeriodCashFlow": "24867000.00",
                    "totalCashFromOperatingActivities": "-18595000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "117000.00",
                    "otherCashflowsFromInvestingActivities": "7819000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2088000.00",
                    "changeToAccountReceivables": "-41000.00",
                    "salePurchaseOfStock": "1385000.00",
                    "otherCashflowsFromFinancingActivities": "1385000.00",
                    "changeToNetincome": "6548000.00",
                    "capitalExpenditures": "1539000",
                    "changeReceivables": "-41000.00",
                    "cashFlowsOtherOperating": "-4464000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9391000.00",
                    "changeInWorkingCapital": "97000.00",
                    "stockBasedCompensation": "5404000.00",
                    "otherNonCashItems": "774000.00",
                    "freeCashFlow": "-18595000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-05",
                    "currency_symbol": "USD",
                    "investments": "25501000.00",
                    "changeToLiabilities": "-2790000.00",
                    "totalCashflowsFromInvestingActivities": "25450000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "706000.00",
                    "changeToOperatingActivities": "-6182000.00",
                    "netIncome": "-18503000.00",
                    "changeInCash": "5151000.00",
                    "beginPeriodCashFlow": "29107000.00",
                    "endPeriodCashFlow": "34258000.00",
                    "totalCashFromOperatingActivities": "-21005000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "125000.00",
                    "otherCashflowsFromInvestingActivities": "25501000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6182000.00",
                    "changeToAccountReceivables": "84000.00",
                    "salePurchaseOfStock": "706000.00",
                    "otherCashflowsFromFinancingActivities": "706000.00",
                    "changeToNetincome": "3170000.00",
                    "capitalExpenditures": "51000",
                    "changeReceivables": "84000.00",
                    "cashFlowsOtherOperating": "-3091000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5151000.00",
                    "changeInWorkingCapital": "-5248000.00",
                    "stockBasedCompensation": "2068000.00",
                    "otherNonCashItems": "564000.00",
                    "freeCashFlow": "-21056000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "investments": "12923000.00",
                    "changeToLiabilities": "-2764000.00",
                    "totalCashflowsFromInvestingActivities": "11435000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "140000.00",
                    "changeToOperatingActivities": "-1510000.00",
                    "netIncome": "-27052000.00",
                    "changeInCash": "-12364000.00",
                    "beginPeriodCashFlow": "41471000.00",
                    "endPeriodCashFlow": "29107000.00",
                    "totalCashFromOperatingActivities": "-23939000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "135000.00",
                    "otherCashflowsFromInvestingActivities": "592000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1510000.00",
                    "changeToAccountReceivables": "-557000.00",
                    "salePurchaseOfStock": "140000.00",
                    "otherCashflowsFromFinancingActivities": "140000.00",
                    "changeToNetincome": "7762000.00",
                    "capitalExpenditures": "1488000",
                    "changeReceivables": "-557000.00",
                    "cashFlowsOtherOperating": "-1463000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12364000.00",
                    "changeInWorkingCapital": "-4192000.00",
                    "stockBasedCompensation": "6577000.00",
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "-25427000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": "-61948024.00",
                    "changeToLiabilities": "2564099.00",
                    "totalCashflowsFromInvestingActivities": "-62158822.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "605000.00",
                    "changeToOperatingActivities": "2177360.00",
                    "netIncome": "-26160971.00",
                    "changeInCash": "-78281339.00",
                    "beginPeriodCashFlow": "119752339.00",
                    "endPeriodCashFlow": "41471000.00",
                    "totalCashFromOperatingActivities": "-16726829.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "169570.00",
                    "otherCashflowsFromInvestingActivities": "48884000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1466306.00",
                    "changeToAccountReceivables": "160441.00",
                    "salePurchaseOfStock": "604521.00",
                    "otherCashflowsFromFinancingActivities": "605286.00",
                    "changeToNetincome": "7946939.00",
                    "capitalExpenditures": "210798",
                    "changeReceivables": "160441.00",
                    "cashFlowsOtherOperating": "-945587.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-78281130.00",
                    "changeInWorkingCapital": "1778953.00",
                    "stockBasedCompensation": "6807490.00",
                    "otherNonCashItems": "-461320.00",
                    "freeCashFlow": "-16937627.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "investments": "-73562998.00",
                    "changeToLiabilities": "219618.00",
                    "totalCashflowsFromInvestingActivities": "-73600383.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "155844000.00",
                    "changeToOperatingActivities": "290022.00",
                    "netIncome": "-21535038.00",
                    "changeInCash": "65560208.00",
                    "beginPeriodCashFlow": "54192131.00",
                    "endPeriodCashFlow": "119752339.00",
                    "totalCashFromOperatingActivities": "-16684152.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "161484.00",
                    "otherCashflowsFromInvestingActivities": "-73563000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "825899.00",
                    "changeToAccountReceivables": "-464265.00",
                    "salePurchaseOfStock": "155844743.00",
                    "otherCashflowsFromFinancingActivities": "155844000.00",
                    "changeToNetincome": "5848980.00",
                    "capitalExpenditures": "37385",
                    "changeReceivables": "-464265.00",
                    "cashFlowsOtherOperating": "-1147251.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "65560208.00",
                    "changeInWorkingCapital": "-1391898.00",
                    "stockBasedCompensation": "6006000.00",
                    "otherNonCashItems": "82070.00",
                    "freeCashFlow": "-16721537.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "investments": "1514650.00",
                    "changeToLiabilities": "-294620.00",
                    "totalCashflowsFromInvestingActivities": "1462393.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1850000.00",
                    "changeToOperatingActivities": "-477154.00",
                    "netIncome": "-26806232.00",
                    "changeInCash": "-12734499.00",
                    "beginPeriodCashFlow": "66926630.00",
                    "endPeriodCashFlow": "54192131.00",
                    "totalCashFromOperatingActivities": "-16046197.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "143860.00",
                    "otherCashflowsFromInvestingActivities": "1515000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-496011.00",
                    "changeToAccountReceivables": "137959.00",
                    "salePurchaseOfStock": "1849305.00",
                    "otherCashflowsFromFinancingActivities": "1850000.00",
                    "changeToNetincome": "11682298.00",
                    "capitalExpenditures": "52257",
                    "changeReceivables": "137959.00",
                    "cashFlowsOtherOperating": "-909462.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12734499.00",
                    "changeInWorkingCapital": "-1066123.00",
                    "stockBasedCompensation": "11589000.00",
                    "otherNonCashItems": "93327.00",
                    "freeCashFlow": "-16098454.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "investments": "-1060628.00",
                    "changeToLiabilities": "-2544097.00",
                    "totalCashflowsFromInvestingActivities": "-1100188.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1494000.00",
                    "changeToOperatingActivities": "-2483228.00",
                    "netIncome": "-16248759.00",
                    "changeInCash": "-15106579.00",
                    "beginPeriodCashFlow": "82033209.00",
                    "endPeriodCashFlow": "66926630.00",
                    "totalCashFromOperatingActivities": "-15500822.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "168086.00",
                    "otherCashflowsFromInvestingActivities": "12037959.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2397194.00",
                    "changeToAccountReceivables": "9865.00",
                    "salePurchaseOfStock": "1494431.00",
                    "otherCashflowsFromFinancingActivities": "1494000.00",
                    "changeToNetincome": "4105783.00",
                    "capitalExpenditures": "39560",
                    "changeReceivables": "9865.00",
                    "cashFlowsOtherOperating": "-991700.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-15106579.00",
                    "changeInWorkingCapital": "-3525932.00",
                    "stockBasedCompensation": "4083000.00",
                    "otherNonCashItems": "23016.00",
                    "freeCashFlow": "-15540382.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-08",
                    "currency_symbol": "USD",
                    "investments": "-1312071.00",
                    "changeToLiabilities": "13915.00",
                    "totalCashflowsFromInvestingActivities": "-1673520.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "66229560.00",
                    "changeToOperatingActivities": "1016000.00",
                    "netIncome": "-3007072.00",
                    "changeInCash": "54785977.00",
                    "beginPeriodCashFlow": "27247232.00",
                    "endPeriodCashFlow": "82033209.00",
                    "totalCashFromOperatingActivities": "-9770063.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "94549.00",
                    "otherCashflowsFromInvestingActivities": "33181787000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-159578.00",
                    "changeToAccountReceivables": "-873047.00",
                    "salePurchaseOfStock": "66229560.00",
                    "otherCashflowsFromFinancingActivities": "66229560.00",
                    "changeToNetincome": "-6138573.00",
                    "capitalExpenditures": "361449",
                    "changeReceivables": "-873047.00",
                    "cashFlowsOtherOperating": "140165.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "54785977.00",
                    "changeInWorkingCapital": "-718967.00",
                    "stockBasedCompensation": "2768432.00",
                    "otherNonCashItems": "37828.00",
                    "freeCashFlow": "-10131512.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-01",
                    "currency_symbol": "USD",
                    "investments": "-1007654.00",
                    "changeToLiabilities": "-1029576.00",
                    "totalCashflowsFromInvestingActivities": "-1510769.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "262878.00",
                    "changeToOperatingActivities": "-24552.00",
                    "netIncome": "-12272019.00",
                    "changeInCash": "-12205505.00",
                    "beginPeriodCashFlow": "39452737.00",
                    "endPeriodCashFlow": "27247232.00",
                    "totalCashFromOperatingActivities": "-10957614.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41846.00",
                    "otherCashflowsFromInvestingActivities": "-1007654.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "73987.00",
                    "changeToAccountReceivables": "-286615.00",
                    "salePurchaseOfStock": "262878.00",
                    "otherCashflowsFromFinancingActivities": "262878.00",
                    "changeToNetincome": "2660267.00",
                    "capitalExpenditures": "503115",
                    "changeReceivables": "-286615.00",
                    "cashFlowsOtherOperating": "-71517.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12205505.00",
                    "changeInWorkingCapital": "-1387708.00",
                    "stockBasedCompensation": "2597102.00",
                    "otherNonCashItems": "99068.00",
                    "freeCashFlow": "-11460729.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "investments": "-19116164.00",
                    "changeToLiabilities": "-212841.00",
                    "totalCashflowsFromInvestingActivities": "-19116164.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "108041.00",
                    "changeToOperatingActivities": "2526652.00",
                    "netIncome": "-13598864.00",
                    "changeInCash": "-31365274.00",
                    "beginPeriodCashFlow": "70818011.00",
                    "endPeriodCashFlow": "39452737.00",
                    "totalCashFromOperatingActivities": "-12357151.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50914.00",
                    "otherCashflowsFromInvestingActivities": "-19116164.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1113759.00",
                    "salePurchaseOfStock": "108041.00",
                    "otherCashflowsFromFinancingActivities": "108041.00",
                    "changeToNetincome": "2282732.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-1113759.00",
                    "cashFlowsOtherOperating": "234667.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-31365274.00",
                    "changeInWorkingCapital": "-1091933.00",
                    "stockBasedCompensation": "2011261.00",
                    "otherNonCashItems": "2011261.00",
                    "freeCashFlow": "-12357151.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "investments": "6658000.00",
                    "changeToLiabilities": "48155422.00",
                    "totalCashflowsFromInvestingActivities": "6658000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "640017.00",
                    "changeToOperatingActivities": "-687497.00",
                    "netIncome": "-13930593.00",
                    "changeInCash": "42242926.00",
                    "beginPeriodCashFlow": "28575085.00",
                    "endPeriodCashFlow": "70818011.00",
                    "totalCashFromOperatingActivities": "34944909.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31916.00",
                    "otherCashflowsFromInvestingActivities": "6658000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "640017.00",
                    "otherCashflowsFromFinancingActivities": "640017.00",
                    "changeToNetincome": "1361895.00",
                    "capitalExpenditures": "111235",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-673731.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "42242926.00",
                    "changeInWorkingCapital": "47481691.00",
                    "stockBasedCompensation": "1224647.00",
                    "otherNonCashItems": "1224647.00",
                    "freeCashFlow": "34944909.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-02",
                    "currency_symbol": "USD",
                    "investments": "15778827.00",
                    "changeToLiabilities": "-361292.00",
                    "totalCashflowsFromInvestingActivities": "15667592.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "152640.00",
                    "changeToOperatingActivities": "2749000.00",
                    "netIncome": "-11546687.00",
                    "changeInCash": "4780997.00",
                    "beginPeriodCashFlow": "23794088.00",
                    "endPeriodCashFlow": "28575085.00",
                    "totalCashFromOperatingActivities": "-11039235.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25001.00",
                    "otherCashflowsFromInvestingActivities": "43936021000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-2273000.00",
                    "salePurchaseOfStock": "152640.00",
                    "otherCashflowsFromFinancingActivities": "-152487360.00",
                    "changeToNetincome": "895590.00",
                    "capitalExpenditures": "111235",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-51847.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4780997.00",
                    "changeInWorkingCapital": "-413139.00",
                    "stockBasedCompensation": "991476.00",
                    "otherNonCashItems": "617576114.00",
                    "freeCashFlow": "-11150470.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "investments": "11350001.00",
                    "changeToLiabilities": "2437378.00",
                    "totalCashflowsFromInvestingActivities": "11317070.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "-52707.00",
                    "netIncome": "-11574117.00",
                    "changeInCash": "3452750.00",
                    "beginPeriodCashFlow": "20341338.00",
                    "endPeriodCashFlow": "23794088.00",
                    "totalCashFromOperatingActivities": "-7864320.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18157.00",
                    "otherCashflowsFromInvestingActivities": "11350000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "11317070.00",
                    "changeToNetincome": "1328616.00",
                    "capitalExpenditures": "32931",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-74353.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3452750.00",
                    "changeInWorkingCapital": "2363025.00",
                    "stockBasedCompensation": "1055043.00",
                    "otherNonCashItems": "1055043.00",
                    "freeCashFlow": "-7897251.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "investments": "6714000.00",
                    "changeToLiabilities": "1475526.00",
                    "totalCashflowsFromInvestingActivities": "6714000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "209037.00",
                    "netIncome": "-10152200.00",
                    "changeInCash": "-53707.00",
                    "beginPeriodCashFlow": "20395045.00",
                    "endPeriodCashFlow": "20341338.00",
                    "totalCashFromOperatingActivities": "-6767707.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18535.00",
                    "otherCashflowsFromInvestingActivities": "6714000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "6714000.00",
                    "changeToNetincome": "1660813.00",
                    "capitalExpenditures": "2000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "229618.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-53707.00",
                    "changeInWorkingCapital": "1705144.00",
                    "stockBasedCompensation": "1518138.00",
                    "otherNonCashItems": "1518138.00",
                    "freeCashFlow": "-6767707.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "investments": "2500075.00",
                    "changeToLiabilities": "166440.00",
                    "totalCashflowsFromInvestingActivities": "2497912.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "-68515.00",
                    "netIncome": "-10988558.00",
                    "changeInCash": "-6712481.00",
                    "beginPeriodCashFlow": "27107526.00",
                    "endPeriodCashFlow": "20395045.00",
                    "totalCashFromOperatingActivities": "-9210393.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18558.00",
                    "otherCashflowsFromInvestingActivities": "10379242.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "2497912.00",
                    "changeToNetincome": "1661682.00",
                    "capitalExpenditures": "2163",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-68515.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6712481.00",
                    "changeInWorkingCapital": "97925.00",
                    "stockBasedCompensation": "1459855.00",
                    "otherNonCashItems": "1459855.00",
                    "freeCashFlow": "-9212556.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-11",
                    "currency_symbol": "USD",
                    "investments": "-1128863.00",
                    "changeToLiabilities": "728179.00",
                    "totalCashflowsFromInvestingActivities": "-3838761.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "81487687743.00",
                    "changeToOperatingActivities": "1330842.00",
                    "netIncome": "-7748276.00",
                    "changeInCash": "-9293961.00",
                    "beginPeriodCashFlow": "36401487.00",
                    "endPeriodCashFlow": "27107526.00",
                    "totalCashFromOperatingActivities": "-5455200.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17040.00",
                    "otherCashflowsFromInvestingActivities": "150.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-2273000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "553713732.00",
                    "changeToNetincome": "1550727.00",
                    "capitalExpenditures": "10270",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2870.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9293961.00",
                    "changeInWorkingCapital": "725309.00",
                    "stockBasedCompensation": "1521131.00",
                    "otherNonCashItems": "1521131.00",
                    "freeCashFlow": "-5465470.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "investments": "-14887752.00",
                    "changeToLiabilities": "411609.00",
                    "totalCashflowsFromInvestingActivities": "-12187974.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "257443.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6617933.00",
                    "changeInCash": "-17116658.00",
                    "beginPeriodCashFlow": "53518145.00",
                    "endPeriodCashFlow": "36401487.00",
                    "totalCashFromOperatingActivities": "-5186127.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17552.00",
                    "otherCashflowsFromInvestingActivities": "2699778.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "257443.00",
                    "otherCashflowsFromFinancingActivities": "257443.00",
                    "changeToNetincome": "1147820.00",
                    "capitalExpenditures": "48000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-145175.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17116658.00",
                    "changeInWorkingCapital": "266434.00",
                    "stockBasedCompensation": "1149429.00",
                    "otherNonCashItems": "1149429.00",
                    "freeCashFlow": "-5186127.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-13",
                    "currency_symbol": "USD",
                    "investments": "-48780784.00",
                    "changeToLiabilities": "270791.00",
                    "totalCashflowsFromInvestingActivities": "-48798064.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10644781.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6942671.00",
                    "changeInCash": "-42535937.00",
                    "beginPeriodCashFlow": "96054082.00",
                    "endPeriodCashFlow": "53518145.00",
                    "totalCashFromOperatingActivities": "-4382654.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16493.00",
                    "otherCashflowsFromInvestingActivities": "-48780784.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "10644781.00",
                    "otherCashflowsFromFinancingActivities": "129785.00",
                    "changeToNetincome": "2620244.00",
                    "capitalExpenditures": "17280",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-347511.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-42535937.00",
                    "changeInWorkingCapital": "-76720.00",
                    "stockBasedCompensation": "2620244.00",
                    "otherNonCashItems": "2620244.00",
                    "freeCashFlow": "-4399934.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1014362.00",
                    "totalCashflowsFromInvestingActivities": "-30711.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "70667033.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7144953.00",
                    "changeInCash": "66962969.00",
                    "beginPeriodCashFlow": "29091113.00",
                    "endPeriodCashFlow": "96054082.00",
                    "totalCashFromOperatingActivities": "-3673353.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13904.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "70667033.00",
                    "otherCashflowsFromFinancingActivities": "167040.00",
                    "changeToNetincome": "2585780.00",
                    "capitalExpenditures": "30711",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-142446.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "66962969.00",
                    "changeInWorkingCapital": "871916.00",
                    "stockBasedCompensation": "2585780.00",
                    "otherNonCashItems": "2585780.00",
                    "freeCashFlow": "-3704064.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "investments": "-64797399.00",
                    "changeToLiabilities": "5002.00",
                    "totalCashflowsFromInvestingActivities": "-211436.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14962842.00",
                    "changeToOperatingActivities": "-30701.00",
                    "netIncome": "-6229351.00",
                    "changeInCash": "11158486.00",
                    "beginPeriodCashFlow": "17932627.00",
                    "endPeriodCashFlow": "29091113.00",
                    "totalCashFromOperatingActivities": "-3592920.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7080.00",
                    "otherCashflowsFromInvestingActivities": "-81999.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-2273421.00",
                    "salePurchaseOfStock": "14962842.00",
                    "otherCashflowsFromFinancingActivities": "14962842.00",
                    "changeToNetincome": "2635461.00",
                    "capitalExpenditures": "129437",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-11112.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11158486.00",
                    "changeInWorkingCapital": "-6110.00",
                    "stockBasedCompensation": "2635461.00",
                    "otherNonCashItems": "-11600000000.00",
                    "freeCashFlow": "-3722357.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1294882.00",
                    "totalCashflowsFromInvestingActivities": "491426.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1763000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11020258.00",
                    "changeInCash": "-3383701.00",
                    "beginPeriodCashFlow": "21316328.00",
                    "endPeriodCashFlow": "17932627.00",
                    "totalCashFromOperatingActivities": "-3875127.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1602.00",
                    "otherCashflowsFromInvestingActivities": "509363.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "491426.00",
                    "changeToNetincome": "8115145.00",
                    "capitalExpenditures": "17937",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "323266.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3383701.00",
                    "changeInWorkingCapital": "-970439.00",
                    "stockBasedCompensation": "8113968.00",
                    "otherNonCashItems": "-608899.00",
                    "freeCashFlow": "-3893064.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7339.00",
                    "totalCashflowsFromInvestingActivities": "0.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1763000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2469273.00",
                    "changeInCash": "-2320394.00",
                    "beginPeriodCashFlow": "23636722.00",
                    "endPeriodCashFlow": "21316328.00",
                    "totalCashFromOperatingActivities": "-2320394.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1026.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "312522.00",
                    "capitalExpenditures": "3000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-562148.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2320394.00",
                    "changeInWorkingCapital": "-164942.00",
                    "stockBasedCompensation": "312795.00",
                    "otherNonCashItems": "312795.00",
                    "freeCashFlow": "-2320394.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1175605.00",
                    "totalCashflowsFromInvestingActivities": "-2589.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1763104.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4069917.00",
                    "changeInCash": "-3424546.00",
                    "beginPeriodCashFlow": "27061268.00",
                    "endPeriodCashFlow": "23636722.00",
                    "totalCashFromOperatingActivities": "-5185061.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1266.00",
                    "otherCashflowsFromInvestingActivities": "-2589.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "1763104.00",
                    "otherCashflowsFromFinancingActivities": "1763104.00",
                    "changeToNetincome": "253813.00",
                    "capitalExpenditures": "2589",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "195522.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3424546.00",
                    "changeInWorkingCapital": "-1371127.00",
                    "stockBasedCompensation": "254717.00",
                    "otherNonCashItems": "254717.00",
                    "freeCashFlow": "-5187650.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "320394.00",
                    "totalCashflowsFromInvestingActivities": "-1311.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "232101.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6047034.00",
                    "changeInCash": "-5161642.00",
                    "beginPeriodCashFlow": "32222910.00",
                    "endPeriodCashFlow": "27061268.00",
                    "totalCashFromOperatingActivities": "-5392432.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1841.00",
                    "otherCashflowsFromInvestingActivities": "5166.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-4937899.00",
                    "otherCashflowsFromFinancingActivities": "5170000.00",
                    "changeToNetincome": "254418.00",
                    "capitalExpenditures": "1311",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-43126.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5161642.00",
                    "changeInWorkingCapital": "391502.00",
                    "stockBasedCompensation": "261259.00",
                    "otherNonCashItems": "261259.00",
                    "freeCashFlow": "-5393743.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-267723.00",
                    "totalCashflowsFromInvestingActivities": "0.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3388095.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4881742.00",
                    "changeInCash": "-1267007.00",
                    "beginPeriodCashFlow": "33489917.00",
                    "endPeriodCashFlow": "32222910.00",
                    "totalCashFromOperatingActivities": "-4655102.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1697.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "3388095.00",
                    "otherCashflowsFromFinancingActivities": "3388095.00",
                    "changeToNetincome": "442796.00",
                    "capitalExpenditures": "10332",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-42743.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1267007.00",
                    "changeInWorkingCapital": "-224980.00",
                    "stockBasedCompensation": "449923.00",
                    "otherNonCashItems": "449923.00",
                    "freeCashFlow": "-4655102.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "608740.00",
                    "totalCashflowsFromInvestingActivities": "-5166.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20754000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4751888.00",
                    "changeInCash": "-3383601.00",
                    "beginPeriodCashFlow": "36873518.00",
                    "endPeriodCashFlow": "33489917.00",
                    "totalCashFromOperatingActivities": "-3378435.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1411.00",
                    "otherCashflowsFromInvestingActivities": "-5166.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-5166.00",
                    "changeToNetincome": "711559.00",
                    "capitalExpenditures": "5166",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-46127.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3383601.00",
                    "changeInWorkingCapital": "654867.00",
                    "stockBasedCompensation": "717175.00",
                    "otherNonCashItems": "717175.00",
                    "freeCashFlow": "-3383601.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-768815.00",
                    "totalCashflowsFromInvestingActivities": "0.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20754418.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3723095.00",
                    "changeInCash": "16384299.00",
                    "beginPeriodCashFlow": "20489219.00",
                    "endPeriodCashFlow": "36873518.00",
                    "totalCashFromOperatingActivities": "-4370119.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1267.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "20754418.00",
                    "otherCashflowsFromFinancingActivities": "20754418.00",
                    "changeToNetincome": "268016.00",
                    "capitalExpenditures": "1",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "164066.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "16384299.00",
                    "changeInWorkingCapital": "-932881.00",
                    "stockBasedCompensation": "284590.00",
                    "otherNonCashItems": "284590.00",
                    "freeCashFlow": "-4370119.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "64262.00",
                    "totalCashflowsFromInvestingActivities": "-1.00",
                    "netBorrowings": "422160.00",
                    "totalCashFromFinancingActivities": "-4896816.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3791109.00",
                    "changeInCash": "-3070860.00",
                    "beginPeriodCashFlow": "23560079.00",
                    "endPeriodCashFlow": "20489219.00",
                    "totalCashFromOperatingActivities": "-3070859.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1267.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-730322.00",
                    "otherCashflowsFromFinancingActivities": "-4896816.00",
                    "changeToNetincome": "589992.00",
                    "capitalExpenditures": "1",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-51600.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3070860.00",
                    "changeInWorkingCapital": "115862.00",
                    "stockBasedCompensation": "603121.00",
                    "otherNonCashItems": "574371000.00",
                    "freeCashFlow": "-3070860.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-710642.00",
                    "totalCashflowsFromInvestingActivities": "0.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4897000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5355397.00",
                    "changeInCash": "-5283801.00",
                    "beginPeriodCashFlow": "28843880.00",
                    "endPeriodCashFlow": "23560079.00",
                    "totalCashFromOperatingActivities": "-5283801.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1268.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "701106.00",
                    "capitalExpenditures": "3000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-45901.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5283801.00",
                    "changeInWorkingCapital": "-664741.00",
                    "stockBasedCompensation": "735069.00",
                    "otherNonCashItems": "70.33",
                    "freeCashFlow": "-5283801.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-461020.00",
                    "totalCashflowsFromInvestingActivities": "-3240.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4716088.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7470048.00",
                    "changeInCash": "-2222731.00",
                    "beginPeriodCashFlow": "31066611.00",
                    "endPeriodCashFlow": "28843880.00",
                    "totalCashFromOperatingActivities": "-6935579.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1106.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "4658199.00",
                    "otherCashflowsFromFinancingActivities": "549594.00",
                    "changeToNetincome": "826198.00",
                    "capitalExpenditures": "3240",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-101368.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2222731.00",
                    "changeInWorkingCapital": "-359652.00",
                    "stockBasedCompensation": "893035.00",
                    "otherNonCashItems": "-20.00",
                    "freeCashFlow": "-6938819.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1339784.00",
                    "totalCashflowsFromInvestingActivities": "-11963.00",
                    "netBorrowings": "57889.00",
                    "totalCashFromFinancingActivities": "180728.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8173876.00",
                    "changeInCash": "-5908823.00",
                    "beginPeriodCashFlow": "36975434.00",
                    "endPeriodCashFlow": "31066611.00",
                    "totalCashFromOperatingActivities": "-6089551.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "977.00",
                    "otherCashflowsFromInvestingActivities": "-11963.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "238617.00",
                    "otherCashflowsFromFinancingActivities": "180728.00",
                    "changeToNetincome": "714355.00",
                    "capitalExpenditures": "39224",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "196324.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5908823.00",
                    "changeInWorkingCapital": "1143460.00",
                    "stockBasedCompensation": "939868.00",
                    "otherNonCashItems": "20.00",
                    "freeCashFlow": "-6089551.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2013000.00",
                    "totalCashflowsFromInvestingActivities": "11964.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13749.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18859358.00",
                    "changeInCash": "-16318828.00",
                    "beginPeriodCashFlow": "53294262.00",
                    "endPeriodCashFlow": "36975434.00",
                    "totalCashFromOperatingActivities": "-16332577.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "997.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "13749.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11964",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1352486.00",
                    "stockBasedCompensation": "-2817519.00",
                    "otherNonCashItems": "3990817.00",
                    "freeCashFlow": "-16320613.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "683000.00",
                    "totalCashflowsFromInvestingActivities": "0.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "45995047.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5801381.00",
                    "changeInCash": "41925727.00",
                    "beginPeriodCashFlow": "11368535.00",
                    "endPeriodCashFlow": "53294262.00",
                    "totalCashFromOperatingActivities": "-4069320.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "997.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "451118.00",
                    "stockBasedCompensation": "1004159.00",
                    "otherNonCashItems": "275787.00",
                    "freeCashFlow": "-4069320.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "244000.00",
                    "totalCashflowsFromInvestingActivities": "0.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "219980.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6961513.00",
                    "changeInCash": "-2631989.00",
                    "beginPeriodCashFlow": "14000524.00",
                    "endPeriodCashFlow": "11368535.00",
                    "totalCashFromOperatingActivities": "-2851968.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "997.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "219980.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "438441.00",
                    "stockBasedCompensation": "3643523.00",
                    "otherNonCashItems": "26582.00",
                    "freeCashFlow": "-2851969.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11963.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1256399.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2722478.00",
                    "changeInCash": "-570531.00",
                    "beginPeriodCashFlow": "14571055.00",
                    "endPeriodCashFlow": "14000524.00",
                    "totalCashFromOperatingActivities": "-1814967.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "755.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "55004.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11963",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-272617.00",
                    "stockBasedCompensation": "1152786.00",
                    "otherNonCashItems": "26587.00",
                    "freeCashFlow": "-1826930.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15518381.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9366244.00",
                    "changeInCash": "14299980.00",
                    "beginPeriodCashFlow": "271075.00",
                    "endPeriodCashFlow": "14571055.00",
                    "totalCashFromOperatingActivities": "-1218401.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8823.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15518381.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-984125.00",
                    "stockBasedCompensation": "2438533.00",
                    "otherNonCashItems": "6684612.00",
                    "freeCashFlow": "-1218401.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "642500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1776245.00",
                    "changeInCash": "-378653.00",
                    "beginPeriodCashFlow": "649728.00",
                    "endPeriodCashFlow": "271075.00",
                    "totalCashFromOperatingActivities": "-1021153.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1235.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-157500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-392216.00",
                    "stockBasedCompensation": "-36718.00",
                    "otherNonCashItems": "331825.00",
                    "freeCashFlow": "-1021153.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "765635.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2127849.00",
                    "changeInCash": "-418059.00",
                    "beginPeriodCashFlow": "1067787.00",
                    "endPeriodCashFlow": "649728.00",
                    "totalCashFromOperatingActivities": "-1183694.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1234.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-509365.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-464876.00",
                    "stockBasedCompensation": "151133.00",
                    "otherNonCashItems": "241181.00",
                    "freeCashFlow": "-1183694.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2777678.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2020287.00",
                    "changeInCash": "986499.00",
                    "beginPeriodCashFlow": "81288.00",
                    "endPeriodCashFlow": "1067787.00",
                    "totalCashFromOperatingActivities": "-1791179.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1233.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-322884.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1224743.00",
                    "stockBasedCompensation": "-114415.00",
                    "otherNonCashItems": "1208644.00",
                    "freeCashFlow": "-1791179.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2573.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1180389.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1616308.00",
                    "changeInCash": "-46219.00",
                    "beginPeriodCashFlow": "127507.00",
                    "endPeriodCashFlow": "81288.00",
                    "totalCashFromOperatingActivities": "-1224035.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3808.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-35001.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2573",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "84287.00",
                    "stockBasedCompensation": "31161.00",
                    "otherNonCashItems": "244245.00",
                    "freeCashFlow": "-1226608.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "510000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-936822.00",
                    "changeInCash": "2816.00",
                    "beginPeriodCashFlow": "124691.00",
                    "endPeriodCashFlow": "127507.00",
                    "totalCashFromOperatingActivities": "-507184.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1234.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1753000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "172204.00",
                    "stockBasedCompensation": "37377.00",
                    "otherNonCashItems": "195444.00",
                    "freeCashFlow": "-507184.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "540540.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-591306.00",
                    "changeInCash": "118965.00",
                    "beginPeriodCashFlow": "5726.00",
                    "endPeriodCashFlow": "124691.00",
                    "totalCashFromOperatingActivities": "-421575.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1235.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1740540.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-78964.00",
                    "stockBasedCompensation": "47511.00",
                    "otherNonCashItems": "178939.00",
                    "freeCashFlow": "-421575.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1321000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1394969.00",
                    "changeInCash": "-10125.00",
                    "beginPeriodCashFlow": "15851.00",
                    "endPeriodCashFlow": "5726.00",
                    "totalCashFromOperatingActivities": "-1331125.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1234.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-29000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-137651.00",
                    "stockBasedCompensation": "7709.00",
                    "otherNonCashItems": "148761.00",
                    "freeCashFlow": "-1331125.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3374000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2498000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "15851.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-19",
                    "currency_symbol": "USD",
                    "investments": "-113402000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-113468000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "174667000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6122000.00",
                    "changeInCash": "20106000.00",
                    "beginPeriodCashFlow": "38344000.00",
                    "endPeriodCashFlow": "58450000.00",
                    "totalCashFromOperatingActivities": "-41093000.00",
                    "issuanceOfCapitalStock": "168307000.00",
                    "depreciation": "129000.00",
                    "otherCashflowsFromInvestingActivities": "2349000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-974000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "174667000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-38279000.00",
                    "stockBasedCompensation": "4677000.00",
                    "otherNonCashItems": "-1498000.00",
                    "freeCashFlow": "-41159000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "investments": "40171000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "40171000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29449000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-40177000.00",
                    "changeInCash": "18503000.00",
                    "beginPeriodCashFlow": "19841000.00",
                    "endPeriodCashFlow": "38344000.00",
                    "totalCashFromOperatingActivities": "-51117000.00",
                    "issuanceOfCapitalStock": "29294000.00",
                    "depreciation": "129000.00",
                    "otherCashflowsFromInvestingActivities": "3658000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "43000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "155000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11948000.00",
                    "stockBasedCompensation": "3120000.00",
                    "otherNonCashItems": "-2241000.00",
                    "freeCashFlow": "-51145000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-28",
                    "currency_symbol": "USD",
                    "investments": "37078000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-69138000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13818000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-61228000.00",
                    "changeInCash": "-32577000.00",
                    "beginPeriodCashFlow": "52418000.00",
                    "endPeriodCashFlow": "19841000.00",
                    "totalCashFromOperatingActivities": "22743000.00",
                    "issuanceOfCapitalStock": "4871000.00",
                    "depreciation": "450000.00",
                    "otherCashflowsFromInvestingActivities": "24000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "901000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "129000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "255000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "76341000.00",
                    "stockBasedCompensation": "5119000.00",
                    "otherNonCashItems": "2061000.00",
                    "freeCashFlow": "22488000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-22",
                    "currency_symbol": "USD",
                    "investments": "89242000.00",
                    "changeToLiabilities": "292000.00",
                    "totalCashflowsFromInvestingActivities": "90640000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "614000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-93092000.00",
                    "changeInCash": "6791000.00",
                    "beginPeriodCashFlow": "45627000.00",
                    "endPeriodCashFlow": "52418000.00",
                    "totalCashFromOperatingActivities": "-84463000.00",
                    "issuanceOfCapitalStock": "325000.00",
                    "depreciation": "498000.00",
                    "otherCashflowsFromInvestingActivities": "90742000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-608000.00",
                    "salePurchaseOfStock": "614000.00",
                    "otherCashflowsFromFinancingActivities": "289000.00",
                    "changeToNetincome": "10098000.00",
                    "capitalExpenditures": "102000",
                    "changeReceivables": "-608000.00",
                    "cashFlowsOtherOperating": "-1651000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6791000.00",
                    "changeInWorkingCapital": "-2122000.00",
                    "stockBasedCompensation": "6593000.00",
                    "otherNonCashItems": "3660000.00",
                    "freeCashFlow": "-84565000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-11",
                    "currency_symbol": "USD",
                    "investments": "27254000.00",
                    "changeToLiabilities": "-8193000.00",
                    "totalCashflowsFromInvestingActivities": "26515000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "53064000.00",
                    "changeToOperatingActivities": "-4102000.00",
                    "netIncome": "-129855000.00",
                    "changeInCash": "-13817000.00",
                    "beginPeriodCashFlow": "59444000.00",
                    "endPeriodCashFlow": "45627000.00",
                    "totalCashFromOperatingActivities": "-93396000.00",
                    "issuanceOfCapitalStock": "52806000.00",
                    "depreciation": "466000.00",
                    "otherCashflowsFromInvestingActivities": "857000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4102000.00",
                    "changeToAccountReceivables": "894000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "258000.00",
                    "changeToNetincome": "47394000.00",
                    "capitalExpenditures": "3096000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11401000.00",
                    "stockBasedCompensation": "5237000.00",
                    "otherNonCashItems": "44688000.00",
                    "freeCashFlow": "-96492000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "investments": "70290000.00",
                    "changeToLiabilities": "6316000.00",
                    "totalCashflowsFromInvestingActivities": "68070000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7599000.00",
                    "changeToOperatingActivities": "-7259000.00",
                    "netIncome": "-62152000.00",
                    "changeInCash": "12712000.00",
                    "beginPeriodCashFlow": "46732000.00",
                    "endPeriodCashFlow": "59444000.00",
                    "totalCashFromOperatingActivities": "-62957000.00",
                    "issuanceOfCapitalStock": "5452000.00",
                    "depreciation": "691000.00",
                    "otherCashflowsFromInvestingActivities": "-1750000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7259000.00",
                    "changeToAccountReceivables": "2144000.00",
                    "salePurchaseOfStock": "7599000.00",
                    "otherCashflowsFromFinancingActivities": "2147000.00",
                    "changeToNetincome": "28826000.00",
                    "capitalExpenditures": "2220000",
                    "changeReceivables": "2144000.00",
                    "cashFlowsOtherOperating": "-38782000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12712000.00",
                    "changeInWorkingCapital": "-30309000.00",
                    "stockBasedCompensation": "21853000.00",
                    "otherNonCashItems": "6960000.00",
                    "freeCashFlow": "-65177000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-04",
                    "currency_symbol": "USD",
                    "investments": "-48764000.00",
                    "changeToLiabilities": "1319000.00",
                    "totalCashflowsFromInvestingActivities": "-50318000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "139646000.00",
                    "changeToOperatingActivities": "-3009000.00",
                    "netIncome": "-97634000.00",
                    "changeInCash": "5261000.00",
                    "beginPeriodCashFlow": "41471000.00",
                    "endPeriodCashFlow": "46732000.00",
                    "totalCashFromOperatingActivities": "-84067000.00",
                    "issuanceOfCapitalStock": "134661000.00",
                    "depreciation": "494000.00",
                    "otherCashflowsFromInvestingActivities": "1735000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3009000.00",
                    "changeToAccountReceivables": "-944000.00",
                    "salePurchaseOfStock": "139646000.00",
                    "otherCashflowsFromFinancingActivities": "4985000.00",
                    "changeToNetincome": "24335000.00",
                    "capitalExpenditures": "1554000",
                    "changeReceivables": "-944000.00",
                    "cashFlowsOtherOperating": "-11637000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5261000.00",
                    "changeInWorkingCapital": "-9527000.00",
                    "stockBasedCompensation": "20558000.00",
                    "otherNonCashItems": "2816000.00",
                    "freeCashFlow": "-85621000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": "-135057000.00",
                    "changeToLiabilities": "-55000.00",
                    "totalCashflowsFromInvestingActivities": "-135397000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "159793000.00",
                    "changeToOperatingActivities": "-493000.00",
                    "netIncome": "-90751000.00",
                    "changeInCash": "-40562000.00",
                    "beginPeriodCashFlow": "82033000.00",
                    "endPeriodCashFlow": "41471000.00",
                    "totalCashFromOperatingActivities": "-64958000.00",
                    "issuanceOfCapitalStock": "155425000.00",
                    "depreciation": "643000.00",
                    "otherCashflowsFromInvestingActivities": "48884000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-601000.00",
                    "changeToAccountReceivables": "-156000.00",
                    "salePurchaseOfStock": "159793000.00",
                    "otherCashflowsFromFinancingActivities": "4368000.00",
                    "changeToNetincome": "29584000.00",
                    "capitalExpenditures": "340000",
                    "changeReceivables": "-156000.00",
                    "cashFlowsOtherOperating": "-3994000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-40562000.00",
                    "changeInWorkingCapital": "-4205000.00",
                    "stockBasedCompensation": "28485000.00",
                    "otherNonCashItems": "-229000.00",
                    "freeCashFlow": "-65298000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-08",
                    "currency_symbol": "USD",
                    "investments": "-14777889.00",
                    "changeToLiabilities": "46926920.00",
                    "totalCashflowsFromInvestingActivities": "-15642453.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "67240496.00",
                    "changeToOperatingActivities": "1016000.00",
                    "netIncome": "-42808548.00",
                    "changeInCash": "53458124.00",
                    "beginPeriodCashFlow": "28575085.00",
                    "endPeriodCashFlow": "82033209.00",
                    "totalCashFromOperatingActivities": "1860081.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "219225.00",
                    "otherCashflowsFromInvestingActivities": "33181787000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1099953.00",
                    "changeToAccountReceivables": "-2273421.00",
                    "salePurchaseOfStock": "67240496.00",
                    "otherCashflowsFromFinancingActivities": "2393496.00",
                    "changeToNetincome": "166321.00",
                    "capitalExpenditures": "864564",
                    "changeReceivables": "-2273421.00",
                    "cashFlowsOtherOperating": "-370416.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "53458124.00",
                    "changeInWorkingCapital": "44283083.00",
                    "stockBasedCompensation": "8601442.00",
                    "otherNonCashItems": "615128.00",
                    "freeCashFlow": "995517.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-02",
                    "currency_symbol": "USD",
                    "investments": "36342903.00",
                    "changeToLiabilities": "3718052.00",
                    "totalCashflowsFromInvestingActivities": "36196574.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "152640.00",
                    "changeToOperatingActivities": "2749000.00",
                    "netIncome": "-44261562.00",
                    "changeInCash": "1467559.00",
                    "beginPeriodCashFlow": "27107526.00",
                    "endPeriodCashFlow": "28575085.00",
                    "totalCashFromOperatingActivities": "-34881655.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80251.00",
                    "otherCashflowsFromInvestingActivities": "36196574000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-2273000.00",
                    "salePurchaseOfStock": "152640.00",
                    "otherCashflowsFromFinancingActivities": "152640.00",
                    "changeToNetincome": "5546701.00",
                    "capitalExpenditures": "146329",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "34903.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1467559.00",
                    "changeInWorkingCapital": "3752955.00",
                    "stockBasedCompensation": "5024512.00",
                    "otherNonCashItems": "1139861.00",
                    "freeCashFlow": "-35027984.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-11",
                    "currency_symbol": "USD",
                    "investments": "-64797399.00",
                    "changeToLiabilities": "2424941.00",
                    "totalCashflowsFromInvestingActivities": "-64855510.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "81569257.00",
                    "changeToOperatingActivities": "1330842.00",
                    "netIncome": "-28453833.00",
                    "changeInCash": "-1983587.00",
                    "beginPeriodCashFlow": "29091113.00",
                    "endPeriodCashFlow": "27107526.00",
                    "totalCashFromOperatingActivities": "-18697334.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64989.00",
                    "otherCashflowsFromInvestingActivities": "150.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-2273000.00",
                    "salePurchaseOfStock": "81569257.00",
                    "otherCashflowsFromFinancingActivities": "554268.00",
                    "changeToNetincome": "7904571.00",
                    "capitalExpenditures": "58261",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-638002.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1983587.00",
                    "changeInWorkingCapital": "1786939.00",
                    "stockBasedCompensation": "7876584.00",
                    "otherNonCashItems": "7876584.00",
                    "freeCashFlow": "-18755595.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "investments": "-64797399.00",
                    "changeToLiabilities": "-2458146.00",
                    "totalCashflowsFromInvestingActivities": "277401.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16725946.00",
                    "changeToOperatingActivities": "-30701.00",
                    "netIncome": "-23788799.00",
                    "changeInCash": "2029845.00",
                    "beginPeriodCashFlow": "27061268.00",
                    "endPeriodCashFlow": "29091113.00",
                    "totalCashFromOperatingActivities": "-14973502.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10974.00",
                    "otherCashflowsFromInvestingActivities": "-81999.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-2273421.00",
                    "salePurchaseOfStock": "16725946.00",
                    "otherCashflowsFromFinancingActivities": "16725946.00",
                    "changeToNetincome": "11316941.00",
                    "capitalExpenditures": "149963",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-54472.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2029845.00",
                    "changeInWorkingCapital": "-2512618.00",
                    "stockBasedCompensation": "11316941.00",
                    "otherNonCashItems": "679447.00",
                    "freeCashFlow": "-15123465.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-107404.00",
                    "totalCashflowsFromInvestingActivities": "-6477.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24374614.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19403759.00",
                    "changeInCash": "6572049.00",
                    "beginPeriodCashFlow": "20489219.00",
                    "endPeriodCashFlow": "27061268.00",
                    "totalCashFromOperatingActivities": "-17796088.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6216.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "24374614.00",
                    "otherCashflowsFromFinancingActivities": "24374614.00",
                    "changeToNetincome": "1676789.00",
                    "capitalExpenditures": "6477",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "32070.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6572049.00",
                    "changeInWorkingCapital": "-111492.00",
                    "stockBasedCompensation": "1712947.00",
                    "otherNonCashItems": "1712947.00",
                    "freeCashFlow": "-17802565.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "232384.00",
                    "totalCashflowsFromInvestingActivities": "-3241.00",
                    "netBorrowings": "480049.00",
                    "totalCashFromFinancingActivities": "4896816.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-24790430.00",
                    "changeInCash": "-16486215.00",
                    "beginPeriodCashFlow": "36975434.00",
                    "endPeriodCashFlow": "20489219.00",
                    "totalCashFromOperatingActivities": "-21379790.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4618.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "4166494.00",
                    "otherCashflowsFromFinancingActivities": "730322.00",
                    "changeToNetincome": "2831651.00",
                    "capitalExpenditures": "3241",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2545.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-16486215.00",
                    "changeInWorkingCapital": "234929.00",
                    "stockBasedCompensation": "3171093.00",
                    "otherNonCashItems": "3171093.00",
                    "freeCashFlow": "-21383031.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2012642.00",
                    "totalCashflowsFromInvestingActivities": "-11964.00",
                    "netBorrowings": "419380.00",
                    "totalCashFromFinancingActivities": "47485175.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-34344730.00",
                    "changeInCash": "22404379.00",
                    "beginPeriodCashFlow": "14571055.00",
                    "endPeriodCashFlow": "36975434.00",
                    "totalCashFromOperatingActivities": "-25068832.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3746.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "49988823.00",
                    "otherCashflowsFromFinancingActivities": "288732.00",
                    "changeToNetincome": "2982949.00",
                    "capitalExpenditures": "11964",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "43214.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "22404379.00",
                    "changeInWorkingCapital": "1969428.00",
                    "stockBasedCompensation": "2982949.00",
                    "otherNonCashItems": "3990817.00",
                    "freeCashFlow": "-25080796.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-04-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19704194.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15290625.00",
                    "changeInCash": "14489767.00",
                    "beginPeriodCashFlow": "81288.00",
                    "endPeriodCashFlow": "14571055.00",
                    "totalCashFromOperatingActivities": "-5214427.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12525.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-755092.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3065960.00",
                    "stockBasedCompensation": "2356087.00",
                    "otherNonCashItems": "8446353.00",
                    "freeCashFlow": "-5214427.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2573.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3551929.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4539405.00",
                    "changeInCash": "65437.00",
                    "beginPeriodCashFlow": "15851.00",
                    "endPeriodCashFlow": "81288.00",
                    "totalCashFromOperatingActivities": "-3483919.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7511.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-76461.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2573",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39876.00",
                    "stockBasedCompensation": "123758.00",
                    "otherNonCashItems": "767389.00",
                    "freeCashFlow": "-3486492.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3374000.00",
                    "totalCashflowsFromInvestingActivities": "-2876.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2498171.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8786430.00",
                    "changeInCash": "-1651909.00",
                    "beginPeriodCashFlow": "1667760.00",
                    "endPeriodCashFlow": "15851.00",
                    "totalCashFromOperatingActivities": "-4147204.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4650.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-312853.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2876",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2577921.00",
                    "stockBasedCompensation": "460822.00",
                    "otherNonCashItems": "902926.00",
                    "freeCashFlow": "-4150080.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14917000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3857000.00",
                    "minorityInterest": null,
                    "netIncome": "-3857000.00",
                    "sellingGeneralAdministrative": "4801000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13354000.00",
                    "reconciledDepreciation": "20000.00",
                    "ebit": "-3857000.00",
                    "ebitda": "-3837000.00",
                    "depreciationAndAmortization": "20000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6344000.00",
                    "otherOperatingExpenses": "19718000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "2487000.00",
                    "netInterestIncome": "2487000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "13374000.00",
                    "totalOperatingExpenses": "19698000.00",
                    "costOfRevenue": "20000.00",
                    "totalOtherIncomeExpenseNet": "2487000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3857000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9079000.00",
                    "minorityInterest": null,
                    "netIncome": "-9079000.00",
                    "sellingGeneralAdministrative": "4683000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8186999.00",
                    "reconciledDepreciation": "26000.00",
                    "ebit": "-9079000.00",
                    "ebitda": "-9053000.00",
                    "depreciationAndAmortization": "26000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11370000.00",
                    "otherOperatingExpenses": "19583000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "2291000.00",
                    "netInterestIncome": "2291000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "8212999.00",
                    "totalOperatingExpenses": "19583000.00",
                    "costOfRevenue": "26000.00",
                    "totalOtherIncomeExpenseNet": "2291000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9079000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17250000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22090000.00",
                    "minorityInterest": null,
                    "netIncome": "22090000.00",
                    "sellingGeneralAdministrative": "5420000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42437000.00",
                    "reconciledDepreciation": "32000.00",
                    "ebit": "22090000.00",
                    "ebitda": "22122000.00",
                    "depreciationAndAmortization": "32000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19799000.00",
                    "otherOperatingExpenses": "22670000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "2291000.00",
                    "netInterestIncome": "2291000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "42469000.00",
                    "totalOperatingExpenses": "22670000.00",
                    "costOfRevenue": "32000.00",
                    "totalOtherIncomeExpenseNet": "2291000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22090000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16587000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9196000.00",
                    "minorityInterest": null,
                    "netIncome": "-9196000.00",
                    "sellingGeneralAdministrative": "5085000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5798000.00",
                    "reconciledDepreciation": "32000.00",
                    "ebit": "-9196000.00",
                    "ebitda": "-9164000.00",
                    "depreciationAndAmortization": "32000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10883000.00",
                    "otherOperatingExpenses": "21672000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "1687000.00",
                    "netInterestIncome": "1687000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "10789000.00",
                    "totalOperatingExpenses": "5085000.00",
                    "costOfRevenue": "16587000.00",
                    "totalOtherIncomeExpenseNet": "1687000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9196000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16125000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10198000.00",
                    "minorityInterest": null,
                    "netIncome": "-10198000.00",
                    "sellingGeneralAdministrative": "4594000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-6499000.00",
                    "reconciledDepreciation": "32000.00",
                    "ebit": "-10198000.00",
                    "ebitda": "-10166000.00",
                    "depreciationAndAmortization": "32000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11093000.00",
                    "otherOperatingExpenses": "20719000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "895000.00",
                    "netInterestIncome": "895000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "9626000.00",
                    "totalOperatingExpenses": "4594000.00",
                    "costOfRevenue": "16125000.00",
                    "totalOtherIncomeExpenseNet": "895000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10198000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14851000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8818000.00",
                    "minorityInterest": null,
                    "netIncome": "-8818000.00",
                    "sellingGeneralAdministrative": "4509000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5432000.00",
                    "reconciledDepreciation": "33000.00",
                    "ebit": "-8818000.00",
                    "ebitda": "-8785000.00",
                    "depreciationAndAmortization": "33000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9941000.00",
                    "otherOperatingExpenses": "19360000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "1123000.00",
                    "netInterestIncome": "1123000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "9419000.00",
                    "totalOperatingExpenses": "4509000.00",
                    "costOfRevenue": "14851000.00",
                    "totalOtherIncomeExpenseNet": "1123000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8818000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14280000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10259001.00",
                    "minorityInterest": null,
                    "netIncome": "-10335000.00",
                    "sellingGeneralAdministrative": "4609000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-6923000.00",
                    "reconciledDepreciation": "32000.00",
                    "ebit": "-10259001.00",
                    "ebitda": "-10227001.00",
                    "depreciationAndAmortization": "32000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11532000.00",
                    "otherOperatingExpenses": "18889000.00",
                    "interestExpense": null,
                    "taxProvision": "-76000.00",
                    "interestIncome": "1121000.00",
                    "netInterestIncome": "1121000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "75999.00",
                    "totalRevenue": "7357000.00",
                    "totalOperatingExpenses": "4609000.00",
                    "costOfRevenue": "14280000.00",
                    "totalOtherIncomeExpenseNet": "1272999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10335000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13515000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9613000.00",
                    "minorityInterest": null,
                    "netIncome": "-9613000.00",
                    "sellingGeneralAdministrative": "4286000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-6670000.00",
                    "reconciledDepreciation": "33000.00",
                    "ebit": "-9613000.00",
                    "ebitda": "-9580000.00",
                    "depreciationAndAmortization": "33000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10956000.00",
                    "otherOperatingExpenses": "17801000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "1343000.00",
                    "netInterestIncome": "1343000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "6845000.00",
                    "totalOperatingExpenses": "4286000.00",
                    "costOfRevenue": "13515000.00",
                    "totalOtherIncomeExpenseNet": "1343000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9613000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16259000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10746000.00",
                    "minorityInterest": null,
                    "netIncome": "-11152000.00",
                    "sellingGeneralAdministrative": "4477000.00",
                    "sellingAndMarketingExpenses": "32000.00",
                    "grossProfit": "8501000.00",
                    "reconciledDepreciation": "32000.00",
                    "ebit": "-10746000.00",
                    "ebitda": "-10714000.00",
                    "depreciationAndAmortization": "32000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12203000.00",
                    "otherOperatingExpenses": "20736000.00",
                    "interestExpense": null,
                    "taxProvision": "406000.00",
                    "interestIncome": "1457000.00",
                    "netInterestIncome": "1457000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "406000.00",
                    "totalRevenue": "8533000.00",
                    "totalOperatingExpenses": "20704000.00",
                    "costOfRevenue": "32000.00",
                    "totalOtherIncomeExpenseNet": "1457000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11152000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11879000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9077000.00",
                    "minorityInterest": null,
                    "netIncome": "-9077000.00",
                    "sellingGeneralAdministrative": "4635000.00",
                    "sellingAndMarketingExpenses": "32000.00",
                    "grossProfit": "5753000.00",
                    "reconciledDepreciation": "32000.00",
                    "ebit": "-9077000.00",
                    "ebitda": "-9045000.00",
                    "depreciationAndAmortization": "32000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10729000.00",
                    "otherOperatingExpenses": "16514000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "1652000.00",
                    "netInterestIncome": "1652000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11276.00",
                    "totalRevenue": "5785000.00",
                    "totalOperatingExpenses": "16482000.00",
                    "costOfRevenue": "32000.00",
                    "totalOtherIncomeExpenseNet": "1652000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9077000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11006000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10929000.00",
                    "minorityInterest": null,
                    "netIncome": "-10962000.00",
                    "sellingGeneralAdministrative": "8708000.00",
                    "sellingAndMarketingExpenses": "84000.00",
                    "grossProfit": "7079000.00",
                    "reconciledDepreciation": "84000.00",
                    "ebit": "-10929000.00",
                    "ebitda": "-10845000.00",
                    "depreciationAndAmortization": "84000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12551000.00",
                    "otherOperatingExpenses": "19714000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "1622000.00",
                    "netInterestIncome": "1622000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33000.00",
                    "totalRevenue": "7163000.00",
                    "totalOperatingExpenses": "19630000.00",
                    "costOfRevenue": "84000.00",
                    "totalOtherIncomeExpenseNet": "1622000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10962000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10824000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14420000.00",
                    "minorityInterest": null,
                    "netIncome": "-14420000.00",
                    "sellingGeneralAdministrative": "4224000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-10824000.00",
                    "reconciledDepreciation": "116000.00",
                    "ebit": "-14420000.00",
                    "ebitda": "-14304000.00",
                    "depreciationAndAmortization": "116000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15048000.00",
                    "otherOperatingExpenses": "15048000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "628000.00",
                    "netInterestIncome": "628000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-116000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4224000.00",
                    "costOfRevenue": "10824000.00",
                    "totalOtherIncomeExpenseNet": "628000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14420000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12523000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16896000.00",
                    "minorityInterest": null,
                    "netIncome": "-16896000.00",
                    "sellingGeneralAdministrative": "4965000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-12523000.00",
                    "reconciledDepreciation": "126000.00",
                    "ebit": "-16896000.00",
                    "ebitda": "-16770000.00",
                    "depreciationAndAmortization": "126000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17488000.00",
                    "otherOperatingExpenses": "17488000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "592000.00",
                    "netInterestIncome": "592000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3915.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4965000.00",
                    "costOfRevenue": "12523000.00",
                    "totalOtherIncomeExpenseNet": "592000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16896000.00",
                    "netIncomeApplicableToCommonShares": "-16896000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14547000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18950000.00",
                    "minorityInterest": null,
                    "netIncome": "-18950000.00",
                    "sellingGeneralAdministrative": "5012000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-14547000.00",
                    "reconciledDepreciation": "124000.00",
                    "ebit": "-18950000.00",
                    "ebitda": "-18826000.00",
                    "depreciationAndAmortization": "124000.00",
                    "nonOperatingIncomeNetOther": "609000.00",
                    "operatingIncome": "-19559000.00",
                    "otherOperatingExpenses": "19559000.00",
                    "interestExpense": "609000.00",
                    "taxProvision": null,
                    "interestIncome": "609000.00",
                    "netInterestIncome": "609000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-609000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "5012000.00",
                    "costOfRevenue": "14547000.00",
                    "totalOtherIncomeExpenseNet": "609000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18950000.00",
                    "netIncomeApplicableToCommonShares": "-18950000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16853000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22395000.00",
                    "minorityInterest": null,
                    "netIncome": "-22395000.00",
                    "sellingGeneralAdministrative": "6425000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-17253000.00",
                    "reconciledDepreciation": "364000.00",
                    "ebit": "-23678000.00",
                    "ebitda": "-23554000.00",
                    "depreciationAndAmortization": "124000.00",
                    "nonOperatingIncomeNetOther": "583000.00",
                    "operatingIncome": "-22978000.00",
                    "otherOperatingExpenses": "22978000.00",
                    "interestExpense": "439000.00",
                    "taxProvision": null,
                    "interestIncome": "583000.00",
                    "netInterestIncome": "583000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-766000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "5725000.00",
                    "costOfRevenue": "17253000.00",
                    "totalOtherIncomeExpenseNet": "583000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22395000.00",
                    "netIncomeApplicableToCommonShares": "-22395000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18130000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23145000.00",
                    "minorityInterest": null,
                    "netIncome": "-23145000.00",
                    "sellingGeneralAdministrative": "5171000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-17430000.00",
                    "reconciledDepreciation": "134000.00",
                    "ebit": "-22601000.00",
                    "ebitda": "-22467000.00",
                    "depreciationAndAmortization": "134000.00",
                    "nonOperatingIncomeNetOther": "256000.00",
                    "operatingIncome": "-23401000.00",
                    "otherOperatingExpenses": "23401000.00",
                    "interestExpense": "256000.00",
                    "taxProvision": null,
                    "interestIncome": "256000.00",
                    "netInterestIncome": "256000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-256000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "5971000.00",
                    "costOfRevenue": "17430000.00",
                    "totalOtherIncomeExpenseNet": "256000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23145000.00",
                    "netIncomeApplicableToCommonShares": "-23145000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17792000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24461000.00",
                    "minorityInterest": null,
                    "netIncome": "-24461000.00",
                    "sellingGeneralAdministrative": "6281000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-17292000.00",
                    "reconciledDepreciation": "120000.00",
                    "ebit": "-23573000.00",
                    "ebitda": "-23453000.00",
                    "depreciationAndAmortization": "120000.00",
                    "nonOperatingIncomeNetOther": "112000.00",
                    "operatingIncome": "-24573000.00",
                    "otherOperatingExpenses": "24573000.00",
                    "interestExpense": "112000.00",
                    "taxProvision": null,
                    "interestIncome": "112000.00",
                    "netInterestIncome": "112000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-112000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7281000.00",
                    "costOfRevenue": "17292000.00",
                    "totalOtherIncomeExpenseNet": "112000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24461000.00",
                    "netIncomeApplicableToCommonShares": "-24461000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17205000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23091000.00",
                    "minorityInterest": null,
                    "netIncome": "-23091000.00",
                    "sellingGeneralAdministrative": "5957000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-17205000.00",
                    "reconciledDepreciation": "120000.00",
                    "ebit": "-23091000.00",
                    "ebitda": "-22971000.00",
                    "depreciationAndAmortization": "120000.00",
                    "nonOperatingIncomeNetOther": "71000.00",
                    "operatingIncome": "-23162000.00",
                    "otherOperatingExpenses": "23162000.00",
                    "interestExpense": "71000.00",
                    "taxProvision": null,
                    "interestIncome": "71000.00",
                    "netInterestIncome": "71000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-71000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "5957000.00",
                    "costOfRevenue": "17205000.00",
                    "totalOtherIncomeExpenseNet": "71000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23091000.00",
                    "netIncomeApplicableToCommonShares": "-23091000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14747000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-62788000.00",
                    "minorityInterest": null,
                    "netIncome": "-60257000.00",
                    "sellingGeneralAdministrative": "6227000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-12272000.00",
                    "reconciledDepreciation": "120000.00",
                    "ebit": "-18499000.00",
                    "ebitda": "-18379000.00",
                    "depreciationAndAmortization": "120000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-62889000.00",
                    "otherOperatingExpenses": "62889000.00",
                    "interestExpense": "101000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "101000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2531000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "50617000.00",
                    "costOfRevenue": "12272000.00",
                    "totalOtherIncomeExpenseNet": "101000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-60257000.00",
                    "netIncomeApplicableToCommonShares": "-60257000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18474000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18803000.00",
                    "minorityInterest": null,
                    "netIncome": "-18803000.00",
                    "sellingGeneralAdministrative": "6655000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-12220000.00",
                    "reconciledDepreciation": "119000.00",
                    "ebit": "-18803000.00",
                    "ebitda": "-18684000.00",
                    "depreciationAndAmortization": "119000.00",
                    "nonOperatingIncomeNetOther": "72000.00",
                    "operatingIncome": "-18875000.00",
                    "otherOperatingExpenses": "25129000.00",
                    "interestExpense": "72000.00",
                    "taxProvision": null,
                    "interestIncome": "72000.00",
                    "netInterestIncome": "72000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "6254000.00",
                    "totalOperatingExpenses": "6655000.00",
                    "costOfRevenue": "18474000.00",
                    "totalOtherIncomeExpenseNet": "72000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18803000.00",
                    "netIncomeApplicableToCommonShares": "-18803000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16748999.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23595000.00",
                    "minorityInterest": null,
                    "netIncome": "-23595000.00",
                    "sellingGeneralAdministrative": "6917000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-16748999.00",
                    "reconciledDepreciation": "120000.00",
                    "ebit": "-23595000.00",
                    "ebitda": "-23475000.00",
                    "depreciationAndAmortization": "120000.00",
                    "nonOperatingIncomeNetOther": "71000.00",
                    "operatingIncome": "-23666000.00",
                    "otherOperatingExpenses": "23666000.00",
                    "interestExpense": "71000.00",
                    "taxProvision": null,
                    "interestIncome": "71000.00",
                    "netInterestIncome": "71000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6917001.00",
                    "costOfRevenue": "16748999.00",
                    "totalOtherIncomeExpenseNet": "71000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23595000.00",
                    "netIncomeApplicableToCommonShares": "-23595000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17205000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27200000.00",
                    "minorityInterest": null,
                    "netIncome": "-27200000.00",
                    "sellingGeneralAdministrative": "8704000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-18554000.00",
                    "reconciledDepreciation": "107000.00",
                    "ebit": "-27258000.00",
                    "ebitda": "-27151000.00",
                    "depreciationAndAmortization": "107000.00",
                    "nonOperatingIncomeNetOther": "58000.00",
                    "operatingIncome": "-27258000.00",
                    "otherOperatingExpenses": "27258000.00",
                    "interestExpense": "58000.00",
                    "taxProvision": null,
                    "interestIncome": "58000.00",
                    "netInterestIncome": "58000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "8704000.00",
                    "costOfRevenue": "18554000.00",
                    "totalOtherIncomeExpenseNet": "58000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-27200000.00",
                    "netIncomeApplicableToCommonShares": "-27200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33509000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-39418000.00",
                    "minorityInterest": null,
                    "netIncome": "-39418000.00",
                    "sellingGeneralAdministrative": "6972000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-26986000.00",
                    "reconciledDepreciation": "314000.00",
                    "ebit": "-33958000.00",
                    "ebitda": "-33644000.00",
                    "depreciationAndAmortization": "314000.00",
                    "nonOperatingIncomeNetOther": "224000.00",
                    "operatingIncome": "-39641999.00",
                    "otherOperatingExpenses": "40678999.00",
                    "interestExpense": "224000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "224000.00",
                    "netInterestIncome": "224000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1037000.00",
                    "totalOperatingExpenses": "12655999.00",
                    "costOfRevenue": "28023000.00",
                    "totalOtherIncomeExpenseNet": "223999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-39418000.00",
                    "netIncomeApplicableToCommonShares": "-39418000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26941000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3349000.00",
                    "minorityInterest": null,
                    "netIncome": "-3349000.00",
                    "sellingGeneralAdministrative": "11689000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7670000.00",
                    "reconciledDepreciation": "140000.00",
                    "ebit": "-4019000.00",
                    "ebitda": "-3879000.00",
                    "depreciationAndAmortization": "140000.00",
                    "nonOperatingIncomeNetOther": "670000.00",
                    "operatingIncome": "-4019000.00",
                    "otherOperatingExpenses": "38630000.00",
                    "interestExpense": "670000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "670000.00",
                    "netInterestIncome": "670000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "34611000.00",
                    "totalOperatingExpenses": "11689000.00",
                    "costOfRevenue": "26941000.00",
                    "totalOtherIncomeExpenseNet": "670000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3349000.00",
                    "netIncomeApplicableToCommonShares": "-3349000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23327000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7270000.00",
                    "minorityInterest": null,
                    "netIncome": "7270000.00",
                    "sellingGeneralAdministrative": "9470000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16049000.00",
                    "reconciledDepreciation": "122000.00",
                    "ebit": "6579000.00",
                    "ebitda": "6701000.00",
                    "depreciationAndAmortization": "122000.00",
                    "nonOperatingIncomeNetOther": "691000.00",
                    "operatingIncome": "6579000.00",
                    "otherOperatingExpenses": "32797000.00",
                    "interestExpense": "691000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "691000.00",
                    "netInterestIncome": "691000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "39376000.00",
                    "totalOperatingExpenses": "9470000.00",
                    "costOfRevenue": "23327000.00",
                    "totalOtherIncomeExpenseNet": "691000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7270000.00",
                    "netIncomeApplicableToCommonShares": "7270000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23046000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26655000.00",
                    "minorityInterest": null,
                    "netIncome": "-26655000.00",
                    "sellingGeneralAdministrative": "8729000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-18965000.00",
                    "reconciledDepreciation": "115000.00",
                    "ebit": "-27694000.00",
                    "ebitda": "-27579000.00",
                    "depreciationAndAmortization": "115000.00",
                    "nonOperatingIncomeNetOther": "1039000.00",
                    "operatingIncome": "-27694000.00",
                    "otherOperatingExpenses": "31775000.00",
                    "interestExpense": "1039000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1039000.00",
                    "netInterestIncome": "1039000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-115000.00",
                    "totalRevenue": "4081000.00",
                    "totalOperatingExpenses": "8729000.00",
                    "costOfRevenue": "23046000.00",
                    "totalOtherIncomeExpenseNet": "1039000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26655000.00",
                    "netIncomeApplicableToCommonShares": "-26655000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22616000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26343000.00",
                    "minorityInterest": null,
                    "netIncome": "-27084000.00",
                    "sellingGeneralAdministrative": "9173000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-17417000.00",
                    "reconciledDepreciation": "117000.00",
                    "ebit": "-26590000.00",
                    "ebitda": "-26473000.00",
                    "depreciationAndAmortization": "117000.00",
                    "nonOperatingIncomeNetOther": "859000.00",
                    "operatingIncome": "-28684000.00",
                    "otherOperatingExpenses": "33450000.00",
                    "interestExpense": null,
                    "taxProvision": "-741000.00",
                    "interestIncome": "859000.00",
                    "netInterestIncome": "859000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "741000.00",
                    "totalRevenue": "4766000.00",
                    "totalOperatingExpenses": "11267000.00",
                    "costOfRevenue": "22183000.00",
                    "totalOtherIncomeExpenseNet": "2341000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-27084000.00",
                    "netIncomeApplicableToCommonShares": "-27084000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21736000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25010000.00",
                    "minorityInterest": null,
                    "netIncome": "-24995000.00",
                    "sellingGeneralAdministrative": "8488000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-17505000.00",
                    "reconciledDepreciation": "117000.00",
                    "ebit": "-25993000.00",
                    "ebitda": "-25876000.00",
                    "depreciationAndAmortization": "117000.00",
                    "nonOperatingIncomeNetOther": "983000.00",
                    "operatingIncome": "-25993000.00",
                    "otherOperatingExpenses": "30224000.00",
                    "interestExpense": null,
                    "taxProvision": "-15000.00",
                    "interestIncome": "983000.00",
                    "netInterestIncome": "983000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15000.00",
                    "totalRevenue": "4231000.00",
                    "totalOperatingExpenses": "30224000.00",
                    "costOfRevenue": "21736000.00",
                    "totalOtherIncomeExpenseNet": "983000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24995000.00",
                    "netIncomeApplicableToCommonShares": "-24995000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18514000.00",
                    "minorityInterest": null,
                    "netIncome": "-18503000.00",
                    "sellingGeneralAdministrative": "4080000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-15620000.00",
                    "reconciledDepreciation": "125000.00",
                    "ebit": "-18514000.00",
                    "ebitda": "-18389000.00",
                    "depreciationAndAmortization": "125000.00",
                    "nonOperatingIncomeNetOther": "1182000.00",
                    "operatingIncome": "-19700000.00",
                    "otherOperatingExpenses": "22780000.00",
                    "interestExpense": null,
                    "taxProvision": "-11000.00",
                    "interestIncome": "1182000.00",
                    "netInterestIncome": "1182000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11000.00",
                    "totalRevenue": "3080000.00",
                    "totalOperatingExpenses": "22780000.00",
                    "costOfRevenue": "18700000.00",
                    "totalOtherIncomeExpenseNet": "1186000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18503000.00",
                    "netIncomeApplicableToCommonShares": "-18503000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22704000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27059000.00",
                    "minorityInterest": null,
                    "netIncome": "-27052000.00",
                    "sellingGeneralAdministrative": "9517000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-18819000.00",
                    "reconciledDepreciation": "135000.00",
                    "ebit": "-28336000.00",
                    "ebitda": "-28201000.00",
                    "depreciationAndAmortization": "135000.00",
                    "nonOperatingIncomeNetOther": "1276000.00",
                    "operatingIncome": "-28336000.00",
                    "otherOperatingExpenses": "32221000.00",
                    "interestExpense": null,
                    "taxProvision": "-7000.00",
                    "interestIncome": "1276000.00",
                    "netInterestIncome": "1276000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7000.00",
                    "totalRevenue": "3885000.00",
                    "totalOperatingExpenses": "32221000.00",
                    "costOfRevenue": "22704000.00",
                    "totalOtherIncomeExpenseNet": "1277000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-27052000.00",
                    "netIncomeApplicableToCommonShares": "-27052000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21250780.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-25021522.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-26160971.00",
                    "sellingGeneralAdministrative": "8805814.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-17515773.00",
                    "reconciledDepreciation": "169570.00",
                    "ebit": "-26321570.00",
                    "ebitda": "-26152000.00",
                    "depreciationAndAmortization": "169570.00",
                    "nonOperatingIncomeNetOther": "1299845.00",
                    "operatingIncome": "-26321367.00",
                    "otherOperatingExpenses": "30056594.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1139449.00",
                    "totalRevenue": "3735227.00",
                    "totalOperatingExpenses": "30056594.00",
                    "costOfRevenue": "21251000.00",
                    "totalOtherIncomeExpenseNet": "1299845.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-26160971.00",
                    "netIncomeApplicableToCommonShares": "-26160971.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19108918.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-21541580.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-21535038.00",
                    "sellingGeneralAdministrative": "7752493.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-14823152.00",
                    "reconciledDepreciation": "161484.00",
                    "ebit": "-22575484.00",
                    "ebitda": "-22414000.00",
                    "depreciationAndAmortization": "161484.00",
                    "nonOperatingIncomeNetOther": "1033983.00",
                    "operatingIncome": "-22575563.00",
                    "otherOperatingExpenses": "26861411.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6542.00",
                    "totalRevenue": "4285848.00",
                    "totalOperatingExpenses": "26861411.00",
                    "costOfRevenue": "19109000.00",
                    "totalOtherIncomeExpenseNet": "1033983.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-21535038.00",
                    "netIncomeApplicableToCommonShares": "-21535038.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17840128.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-26840139.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-26806232.00",
                    "sellingGeneralAdministrative": "12543658.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-14622135.00",
                    "reconciledDepreciation": "143860.00",
                    "ebit": "-26840135.00",
                    "ebitda": "-26696275.00",
                    "depreciationAndAmortization": "143860.00",
                    "nonOperatingIncomeNetOther": "325782.00",
                    "operatingIncome": "-27165921.00",
                    "otherOperatingExpenses": "30383786.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-33907.00",
                    "totalRevenue": "3217865.00",
                    "totalOperatingExpenses": "30383786.00",
                    "costOfRevenue": "17840000.00",
                    "totalOtherIncomeExpenseNet": "325782.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-26806232.00",
                    "netIncomeApplicableToCommonShares": "-26806232.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14541174.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-16248759.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-16248759.00",
                    "sellingGeneralAdministrative": "5696035.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-10975940.00",
                    "reconciledDepreciation": "168086.00",
                    "ebit": "-16672086.00",
                    "ebitda": "-16504000.00",
                    "depreciationAndAmortization": "168086.00",
                    "nonOperatingIncomeNetOther": "423390.00",
                    "operatingIncome": "-16672149.00",
                    "otherOperatingExpenses": "20237209.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-423390.00",
                    "totalRevenue": "3565060.00",
                    "totalOperatingExpenses": "20237209.00",
                    "costOfRevenue": "14541000.00",
                    "totalOtherIncomeExpenseNet": "423390.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-16248759.00",
                    "netIncomeApplicableToCommonShares": "-16248759.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10596825.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11951905.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3007072.00",
                    "sellingGeneralAdministrative": "4998250.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7281347.00",
                    "reconciledDepreciation": "94549.00",
                    "ebit": "-12279965.00",
                    "ebitda": "-12185416.00",
                    "depreciationAndAmortization": "94549.00",
                    "nonOperatingIncomeNetOther": "327713.00",
                    "operatingIncome": "-12279618.00",
                    "otherOperatingExpenses": "15595075.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8944833.00",
                    "totalRevenue": "3315457.00",
                    "totalOperatingExpenses": "15595075.00",
                    "costOfRevenue": "10596804.00",
                    "totalOtherIncomeExpenseNet": "327713.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3007072.00",
                    "netIncomeApplicableToCommonShares": "-3007072.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10929436.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12307922.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-12272019.00",
                    "sellingGeneralAdministrative": "4180357.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-8269823.00",
                    "reconciledDepreciation": "41846.00",
                    "ebit": "-12450180.00",
                    "ebitda": "-12408334.00",
                    "depreciationAndAmortization": "41846.00",
                    "nonOperatingIncomeNetOther": "142258.00",
                    "operatingIncome": "-12450180.00",
                    "otherOperatingExpenses": "15109793.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-35903.00",
                    "totalRevenue": "2659613.00",
                    "totalOperatingExpenses": "15109793.00",
                    "costOfRevenue": "10929436.00",
                    "totalOtherIncomeExpenseNet": "142258.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-12272019.00",
                    "netIncomeApplicableToCommonShares": "-12272019.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12125021.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-13668377.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-13598864.00",
                    "sellingGeneralAdministrative": "3801541.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-9765710.00",
                    "reconciledDepreciation": "50914.00",
                    "ebit": "-13567251.00",
                    "ebitda": "-13516337.00",
                    "depreciationAndAmortization": "50914.00",
                    "nonOperatingIncomeNetOther": "-101126.00",
                    "operatingIncome": "-13567251.00",
                    "otherOperatingExpenses": "15926562.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-69513.00",
                    "totalRevenue": "2359311.00",
                    "totalOperatingExpenses": "15926562.00",
                    "costOfRevenue": "12125021.00",
                    "totalOtherIncomeExpenseNet": "-101126.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-13598864.00",
                    "netIncomeApplicableToCommonShares": "-13598864.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10573739.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-13930593.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-13930593.00",
                    "sellingGeneralAdministrative": "4040459.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-9889370.00",
                    "reconciledDepreciation": "31916.00",
                    "ebit": "-13929829.00",
                    "ebitda": "-13897913.00",
                    "depreciationAndAmortization": "31916.00",
                    "nonOperatingIncomeNetOther": "-764.00",
                    "operatingIncome": "-13929829.00",
                    "otherOperatingExpenses": "14614198.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "764.00",
                    "totalRevenue": "684369.00",
                    "totalOperatingExpenses": "14614198.00",
                    "costOfRevenue": "10573739.00",
                    "totalOtherIncomeExpenseNet": "-764.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-13930593.00",
                    "netIncomeApplicableToCommonShares": "-13930593.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8622343.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12164359.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11546687.00",
                    "sellingGeneralAdministrative": "3245911.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-8622343.00",
                    "reconciledDepreciation": "25001.00",
                    "ebit": "-11868254.00",
                    "ebitda": "-11843253.00",
                    "depreciationAndAmortization": "25001.00",
                    "nonOperatingIncomeNetOther": "-296105.00",
                    "operatingIncome": "-11868254.00",
                    "otherOperatingExpenses": "11868254.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-617672000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "11868254.00",
                    "costOfRevenue": "8622343.00",
                    "totalOtherIncomeExpenseNet": "-296105.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-11546687.00",
                    "netIncomeApplicableToCommonShares": "-11546687.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8833027.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11574117.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11574117.00",
                    "sellingGeneralAdministrative": "2845898.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-8833027.00",
                    "reconciledDepreciation": "18157.00",
                    "ebit": "-11678925.00",
                    "ebitda": "-11660768.00",
                    "depreciationAndAmortization": "18157.00",
                    "nonOperatingIncomeNetOther": "104808.00",
                    "operatingIncome": "-11678925.00",
                    "otherOperatingExpenses": "11678925.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-104808.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "11678925.00",
                    "costOfRevenue": "8833027.00",
                    "totalOtherIncomeExpenseNet": "104808.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-11574117.00",
                    "netIncomeApplicableToCommonShares": "-11574117.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7519031.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10152200.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10152200.00",
                    "sellingGeneralAdministrative": "2935099.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7519031.00",
                    "reconciledDepreciation": "18535.00",
                    "ebit": "-10454130.00",
                    "ebitda": "-10435595.00",
                    "depreciationAndAmortization": "18535.00",
                    "nonOperatingIncomeNetOther": "301930.00",
                    "operatingIncome": "-10454130.00",
                    "otherOperatingExpenses": "10454130.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-301930.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "10454130.00",
                    "costOfRevenue": "7519031.00",
                    "totalOtherIncomeExpenseNet": "301930.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-10152200.00",
                    "netIncomeApplicableToCommonShares": "-10152200.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8118576.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10988558.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10988558.00",
                    "sellingGeneralAdministrative": "3158576.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-8118575.00",
                    "reconciledDepreciation": "18558.00",
                    "ebit": "-11277152.00",
                    "ebitda": "-11258594.00",
                    "depreciationAndAmortization": "18558.00",
                    "nonOperatingIncomeNetOther": "288594.00",
                    "operatingIncome": "-11277152.00",
                    "otherOperatingExpenses": "11277152.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-288594.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "11277152.00",
                    "costOfRevenue": "8118575.00",
                    "totalOtherIncomeExpenseNet": "288594.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-10988558.00",
                    "netIncomeApplicableToCommonShares": "-10988558.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5225601.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7748276.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7748276.00",
                    "sellingGeneralAdministrative": "2950680.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-8176281.00",
                    "reconciledDepreciation": "17040.00",
                    "ebit": "-8176281.00",
                    "ebitda": "-8159241.00",
                    "depreciationAndAmortization": "17040.00",
                    "nonOperatingIncomeNetOther": "428005.00",
                    "operatingIncome": "-8176281.00",
                    "otherOperatingExpenses": "8176281.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-428005.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "8176281.00",
                    "costOfRevenue": "8176281.00",
                    "totalOtherIncomeExpenseNet": "428004.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7748276.00",
                    "netIncomeApplicableToCommonShares": "-7748276.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4630148.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6617933.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6617933.00",
                    "sellingGeneralAdministrative": "2492078.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7122226.00",
                    "reconciledDepreciation": "17552.00",
                    "ebit": "-7122226.00",
                    "ebitda": "-7104674.00",
                    "depreciationAndAmortization": "17552.00",
                    "nonOperatingIncomeNetOther": "504293.00",
                    "operatingIncome": "-7122226.00",
                    "otherOperatingExpenses": "7122226.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-504293.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7122226.00",
                    "costOfRevenue": "7122226.00",
                    "totalOtherIncomeExpenseNet": "504293.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6617933.00",
                    "netIncomeApplicableToCommonShares": "-6617933.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4667754.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6942671.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6942671.00",
                    "sellingGeneralAdministrative": "2486151.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7153905.00",
                    "reconciledDepreciation": "16493.00",
                    "ebit": "-7153905.00",
                    "ebitda": "-7137412.00",
                    "depreciationAndAmortization": "16493.00",
                    "nonOperatingIncomeNetOther": "211234.00",
                    "operatingIncome": "-7153905.00",
                    "otherOperatingExpenses": "7153905.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7153905.00",
                    "costOfRevenue": "7153905.00",
                    "totalOtherIncomeExpenseNet": "211234.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6942671.00",
                    "netIncomeApplicableToCommonShares": "-6942671.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3834434.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7144953.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7144953.00",
                    "sellingGeneralAdministrative": "3368784.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7203218.00",
                    "reconciledDepreciation": "13904.00",
                    "ebit": "-7203218.00",
                    "ebitda": "-7189314.00",
                    "depreciationAndAmortization": "13904.00",
                    "nonOperatingIncomeNetOther": "58265.00",
                    "operatingIncome": "-7203218.00",
                    "otherOperatingExpenses": "7203218.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7203218.00",
                    "costOfRevenue": "7203218.00",
                    "totalOtherIncomeExpenseNet": "58265.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7144953.00",
                    "netIncomeApplicableToCommonShares": "-7144953.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2975420.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6229351.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6229351.00",
                    "sellingGeneralAdministrative": "3309297.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-12901012.00",
                    "reconciledDepreciation": "7080.00",
                    "ebit": "-6284717.00",
                    "ebitda": "-6277637.00",
                    "depreciationAndAmortization": "7080.00",
                    "nonOperatingIncomeNetOther": "55366.00",
                    "operatingIncome": "-6284717.00",
                    "otherOperatingExpenses": "6284717.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6284717.00",
                    "costOfRevenue": "12901012.00",
                    "totalOtherIncomeExpenseNet": "55366.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6229351.00",
                    "netIncomeApplicableToCommonShares": "-6229351.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3671983.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11020258.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11020258.00",
                    "sellingGeneralAdministrative": "7383457.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-11055440.00",
                    "reconciledDepreciation": "1602.00",
                    "ebit": "-11055440.00",
                    "ebitda": "-11053838.00",
                    "depreciationAndAmortization": "1602.00",
                    "nonOperatingIncomeNetOther": "35182.00",
                    "operatingIncome": "-11055440.00",
                    "otherOperatingExpenses": "11055440.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "11055440.00",
                    "costOfRevenue": "11055440.00",
                    "totalOtherIncomeExpenseNet": "35182.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-11020258.00",
                    "netIncomeApplicableToCommonShares": "-11020258.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1095644.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2469273.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2469273.00",
                    "sellingGeneralAdministrative": "1410500.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "1026.00",
                    "ebit": "-2506144.00",
                    "ebitda": "-2505118.00",
                    "depreciationAndAmortization": "1026.00",
                    "nonOperatingIncomeNetOther": "36871.00",
                    "operatingIncome": "-2506144.00",
                    "otherOperatingExpenses": "2506144.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2506144.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "36871.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2469273.00",
                    "netIncomeApplicableToCommonShares": "-2469273.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2973690.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4069917.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4069917.00",
                    "sellingGeneralAdministrative": "1136461.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "1266.00",
                    "ebit": "-4110151.00",
                    "ebitda": "-4108885.00",
                    "depreciationAndAmortization": "1266.00",
                    "nonOperatingIncomeNetOther": "40234.00",
                    "operatingIncome": "-4110151.00",
                    "otherOperatingExpenses": "4110151.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "40234.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4110151.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "40234.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4069917.00",
                    "netIncomeApplicableToCommonShares": "-4069917.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5158207.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6047034.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6047034.00",
                    "sellingGeneralAdministrative": "935838.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "1841.00",
                    "ebit": "-6094045.00",
                    "ebitda": "-6092204.00",
                    "depreciationAndAmortization": "1841.00",
                    "nonOperatingIncomeNetOther": "47010.00",
                    "operatingIncome": "-6094045.00",
                    "otherOperatingExpenses": "6094045.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "47011.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6094045.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "47011.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6047034.00",
                    "netIncomeApplicableToCommonShares": "-6047034.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3753319.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4881742.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4881742.00",
                    "sellingGeneralAdministrative": "1179689.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "1697.00",
                    "ebit": "-4933008.00",
                    "ebitda": "-4931311.00",
                    "depreciationAndAmortization": "1697.00",
                    "nonOperatingIncomeNetOther": "51266.00",
                    "operatingIncome": "-4933008.00",
                    "otherOperatingExpenses": "4933008.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "51266.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4933008.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "51266.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4881742.00",
                    "netIncomeApplicableToCommonShares": "-4881742.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3508450.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4751888.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4751888.00",
                    "sellingGeneralAdministrative": "1300309.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "1411.00",
                    "ebit": "-4808759.00",
                    "ebitda": "-4807348.00",
                    "depreciationAndAmortization": "1411.00",
                    "nonOperatingIncomeNetOther": "56871.00",
                    "operatingIncome": "-4808759.00",
                    "otherOperatingExpenses": "4808759.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "56871.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4808759.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "56871.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4751888.00",
                    "netIncomeApplicableToCommonShares": "-4751888.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2609103.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3723095.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3723095.00",
                    "sellingGeneralAdministrative": "1159865.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "1267.00",
                    "ebit": "-3723095.00",
                    "ebitda": "-3721828.00",
                    "depreciationAndAmortization": "1267.00",
                    "nonOperatingIncomeNetOther": "45873.00",
                    "operatingIncome": "-3768968.00",
                    "otherOperatingExpenses": "3768968.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "45873.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3768968.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "45873.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3723095.00",
                    "netIncomeApplicableToCommonShares": "-3723095.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2741386.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-24774786076.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3791109.00",
                    "sellingGeneralAdministrative": "1075444.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "1267.00",
                    "ebit": "-5082.56",
                    "ebitda": "-3815.56",
                    "depreciationAndAmortization": "1267.00",
                    "nonOperatingIncomeNetOther": "25721.00",
                    "operatingIncome": "-3816830.00",
                    "otherOperatingExpenses": "3816830.00",
                    "interestExpense": "13850826.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5355397.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3816830.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "59671258.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3791109.00",
                    "netIncomeApplicableToCommonShares": "-3791109.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4188127.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5355397.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5355397.00",
                    "sellingGeneralAdministrative": "1182176.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "1268.00",
                    "ebit": "-5371571.00",
                    "ebitda": "-5370303.00",
                    "depreciationAndAmortization": "1268.00",
                    "nonOperatingIncomeNetOther": "14906.00",
                    "operatingIncome": "-5370303.00",
                    "otherOperatingExpenses": "5370303.00",
                    "interestExpense": "22718080.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "5370303.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "14906.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5355397.00",
                    "netIncomeApplicableToCommonShares": "-5355397.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6161924.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7470048.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7470048.00",
                    "sellingGeneralAdministrative": "1316382.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "1106.00",
                    "ebit": "-7470068.00",
                    "ebitda": "-7468962.00",
                    "depreciationAndAmortization": "1106.00",
                    "nonOperatingIncomeNetOther": "8258.00",
                    "operatingIncome": "-7478306.00",
                    "otherOperatingExpenses": "7478306.00",
                    "interestExpense": "3883682.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8258.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7478306.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "8258.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7470048.00",
                    "netIncomeApplicableToCommonShares": "-7470048.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6422726.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8173876.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8173876.00",
                    "sellingGeneralAdministrative": "1767331.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "977.00",
                    "ebit": "-8173856.00",
                    "ebitda": "-8172879.00",
                    "depreciationAndAmortization": "977.00",
                    "nonOperatingIncomeNetOther": "16181.00",
                    "operatingIncome": "-8190057.00",
                    "otherOperatingExpenses": "8190057.00",
                    "interestExpense": "4983572.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16181.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "8190057.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "16181.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8173876.00",
                    "netIncomeApplicableToCommonShares": "-8173876.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17540159.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-34329244630.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-18859358.00",
                    "sellingGeneralAdministrative": "1347653.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "997.00",
                    "ebit": "-18633365.00",
                    "ebitda": "-18632368.00",
                    "depreciationAndAmortization": "997.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18887812.00",
                    "otherOperatingExpenses": "18887812.00",
                    "interestExpense": "116805176.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-342059897.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "18887812.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "18887812.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3667179.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5801381.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5801381.00",
                    "sellingGeneralAdministrative": "1878718.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "997.00",
                    "ebit": "-5545897.00",
                    "ebitda": "-5544900.00",
                    "depreciationAndAmortization": "997.00",
                    "nonOperatingIncomeNetOther": "28423.00",
                    "operatingIncome": "-5545897.00",
                    "otherOperatingExpenses": "5545897.00",
                    "interestExpense": "30605.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30605.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "5545897.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-255484.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5801381.00",
                    "netIncomeApplicableToCommonShares": "-5801381.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3099582.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6961511.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6961511.00",
                    "sellingGeneralAdministrative": "3801989.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "997.00",
                    "ebit": "-6902568.00",
                    "ebitda": "-6901571.00",
                    "depreciationAndAmortization": "997.00",
                    "nonOperatingIncomeNetOther": "-18545.00",
                    "operatingIncome": "-6901571.00",
                    "otherOperatingExpenses": "6901571.00",
                    "interestExpense": "41395.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "41395.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6901571.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-59940.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6961511.00",
                    "netIncomeApplicableToCommonShares": "-6961511.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "970762.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2722478.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2722478.00",
                    "sellingGeneralAdministrative": "1696030.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-16396000000.00",
                    "reconciledDepreciation": "755.00",
                    "ebit": "-2677815.00",
                    "ebitda": "-2677060.00",
                    "depreciationAndAmortization": "755.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2666792.00",
                    "otherOperatingExpenses": "2666792.00",
                    "interestExpense": "69176.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13490.00",
                    "totalRevenue": "-16396000000.00",
                    "totalOperatingExpenses": "2666792.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-55686.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "722554.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9366244.00",
                    "sellingGeneralAdministrative": "2423172.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "8823.00",
                    "ebit": "-3141700.00",
                    "ebitda": "-3132877.00",
                    "depreciationAndAmortization": "8823.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3145726.00",
                    "otherOperatingExpenses": "3145726.00",
                    "interestExpense": "6224544.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3145726.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "193183.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1090532.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1776245.00",
                    "sellingGeneralAdministrative": "317132.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "1235.00",
                    "ebit": "-510315.00",
                    "ebitda": "-509080.00",
                    "depreciationAndAmortization": "1235.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-510315.00",
                    "otherOperatingExpenses": "510315.00",
                    "interestExpense": "686091.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1265930.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "510315.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-580217.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "521184.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2127849.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2127849.00",
                    "sellingGeneralAdministrative": "138742.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "1234.00",
                    "ebit": "-658605.00",
                    "ebitda": "-657371.00",
                    "depreciationAndAmortization": "1234.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-659926.00",
                    "otherOperatingExpenses": "659926.00",
                    "interestExpense": "684457.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "684457.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "659926.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-1467923.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "413746.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1887502.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2020287.00",
                    "sellingGeneralAdministrative": "36544.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "1233.00",
                    "ebit": "-317499.00",
                    "ebitda": "-316266.00",
                    "depreciationAndAmortization": "1233.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-450290.00",
                    "otherOperatingExpenses": "450290.00",
                    "interestExpense": "1570003.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1569997.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "450290.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-1569997.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "869463.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1616308.00",
                    "sellingGeneralAdministrative": "185571.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "3808.00",
                    "ebit": "-1055034.00",
                    "ebitda": "-1051226.00",
                    "depreciationAndAmortization": "3808.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1055034.00",
                    "otherOperatingExpenses": "1055034.00",
                    "interestExpense": "561275.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "561274.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1055034.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "674013.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-936822.00",
                    "sellingGeneralAdministrative": "40098.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "1234.00",
                    "ebit": "-714250.00",
                    "ebitda": "-713016.00",
                    "depreciationAndAmortization": "1234.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-714111.00",
                    "otherOperatingExpenses": "714111.00",
                    "interestExpense": "222711.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "222572.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "714111.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-222850.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "371675.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-591306.00",
                    "sellingGeneralAdministrative": "18476.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "1235.00",
                    "ebit": "-390012.00",
                    "ebitda": "-388777.00",
                    "depreciationAndAmortization": "1235.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-390151.00",
                    "otherOperatingExpenses": "390151.00",
                    "interestExpense": "201156.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "201294.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "390151.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-201017.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1027841.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-1394969.00",
                    "sellingGeneralAdministrative": "153093.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "1234.00",
                    "ebit": "-1180934.00",
                    "ebitda": "-1179700.00",
                    "depreciationAndAmortization": "1234.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1180934.00",
                    "otherOperatingExpenses": "1180934.00",
                    "interestExpense": "214173.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "214035.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1180934.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "5978000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "7159000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "1635000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "64813000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6122000.00",
                    "minorityInterest": null,
                    "netIncome": "-6122000.00",
                    "sellingGeneralAdministrative": "19608000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72174000.00",
                    "reconciledDepreciation": "129000.00",
                    "ebit": "-6122000.00",
                    "ebitda": "-5993000.00",
                    "depreciationAndAmortization": "129000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12118000.00",
                    "otherOperatingExpenses": "84421000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "5996000.00",
                    "netInterestIncome": "5996000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "72303000.00",
                    "totalOperatingExpenses": "84421000.00",
                    "costOfRevenue": "129000.00",
                    "totalOtherIncomeExpenseNet": "5996000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6122000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "55933000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-39847000.00",
                    "minorityInterest": null,
                    "netIncome": "-40177000.00",
                    "sellingGeneralAdministrative": "18007000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-27413000.00",
                    "reconciledDepreciation": "129000.00",
                    "ebit": "-39847000.00",
                    "ebitda": "-39718000.00",
                    "depreciationAndAmortization": "129000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-45420000.00",
                    "otherOperatingExpenses": "73940000.00",
                    "interestExpense": null,
                    "taxProvision": "330000.00",
                    "interestIncome": "5573000.00",
                    "netInterestIncome": "5573000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "330000.00",
                    "totalRevenue": "28520000.00",
                    "totalOperatingExpenses": "18007000.00",
                    "costOfRevenue": "55933000.00",
                    "totalOtherIncomeExpenseNet": "5573000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-40177000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "48900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-61195000.00",
                    "minorityInterest": null,
                    "netIncome": "-61228000.00",
                    "sellingGeneralAdministrative": "22909000.00",
                    "sellingAndMarketingExpenses": "450000.00",
                    "grossProfit": "-41737000.00",
                    "reconciledDepreciation": "490000.00",
                    "ebit": "-61195000.00",
                    "ebitda": "-60745000.00",
                    "depreciationAndAmortization": "450000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-64646000.00",
                    "otherOperatingExpenses": "71809000.00",
                    "interestExpense": null,
                    "taxProvision": "33000.00",
                    "interestIncome": "2412000.00",
                    "netInterestIncome": "2412000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33000.00",
                    "totalRevenue": "7163000.00",
                    "totalOperatingExpenses": "22909000.00",
                    "costOfRevenue": "48900000.00",
                    "totalOtherIncomeExpenseNet": "3451000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-72661000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "69980000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-93092000.00",
                    "minorityInterest": null,
                    "netIncome": "-92070000.00",
                    "sellingGeneralAdministrative": "24134000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-498000.00",
                    "reconciledDepreciation": "498000.00",
                    "ebit": "-94114000.00",
                    "ebitda": "-93616000.00",
                    "depreciationAndAmortization": "498000.00",
                    "nonOperatingIncomeNetOther": "1022000.00",
                    "operatingIncome": "-94114000.00",
                    "otherOperatingExpenses": "94114000.00",
                    "interestExpense": "498000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1022000.00",
                    "netInterestIncome": "1022000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1022000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "94114000.00",
                    "costOfRevenue": "498000.00",
                    "totalOtherIncomeExpenseNet": "1022000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-93092000.00",
                    "netIncomeApplicableToCommonShares": "-93092000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "68524000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-132386000.00",
                    "minorityInterest": null,
                    "netIncome": "-129855000.00",
                    "sellingGeneralAdministrative": "28780000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6254000.00",
                    "reconciledDepreciation": "466000.00",
                    "ebit": "-91050000.00",
                    "ebitda": "-90584000.00",
                    "depreciationAndAmortization": "466000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-132688000.00",
                    "otherOperatingExpenses": "138942000.00",
                    "interestExpense": "82508000.00",
                    "taxProvision": "-2531000.00",
                    "interestIncome": "302000.00",
                    "netInterestIncome": "302000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2531000.00",
                    "totalRevenue": "6254000.00",
                    "totalOperatingExpenses": "138942000.00",
                    "costOfRevenue": "466000.00",
                    "totalOtherIncomeExpenseNet": "302000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-129855000.00",
                    "netIncomeApplicableToCommonShares": "-129855000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "106823000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-62152000.00",
                    "minorityInterest": null,
                    "netIncome": "-62152000.00",
                    "sellingGeneralAdministrative": "36860000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-22232000.00",
                    "reconciledDepreciation": "691000.00",
                    "ebit": "-59092000.00",
                    "ebitda": "-58401000.00",
                    "depreciationAndAmortization": "691000.00",
                    "nonOperatingIncomeNetOther": "2624000.00",
                    "operatingIncome": "-64775999.00",
                    "otherOperatingExpenses": "143880999.00",
                    "interestExpense": "2624000.00",
                    "taxProvision": "-741000.00",
                    "interestIncome": "2624000.00",
                    "netInterestIncome": "2624000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2624000.00",
                    "totalRevenue": "79105000.00",
                    "totalOperatingExpenses": "42543999.00",
                    "costOfRevenue": "101337000.00",
                    "totalOtherIncomeExpenseNet": "2623999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-62152000.00",
                    "netIncomeApplicableToCommonShares": "-62152000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "85757000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-98408000.00",
                    "minorityInterest": null,
                    "netIncome": "-97634000.00",
                    "sellingGeneralAdministrative": "32919000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15963000.00",
                    "reconciledDepreciation": "494000.00",
                    "ebit": "-102713000.00",
                    "ebitda": "-102219000.00",
                    "depreciationAndAmortization": "494000.00",
                    "nonOperatingIncomeNetOther": "4300000.00",
                    "operatingIncome": "-102713000.00",
                    "otherOperatingExpenses": "118676000.00",
                    "interestExpense": "4799000.00",
                    "taxProvision": "-774000.00",
                    "interestIncome": "4300000.00",
                    "netInterestIncome": "4300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-774000.00",
                    "totalRevenue": "15963000.00",
                    "totalOperatingExpenses": "118676000.00",
                    "costOfRevenue": "85757000.00",
                    "totalOtherIncomeExpenseNet": "4305000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-97634000.00",
                    "netIncomeApplicableToCommonShares": "-97634000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "72741000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-89652000.00",
                    "minorityInterest": null,
                    "netIncome": "-90751000.00",
                    "sellingGeneralAdministrative": "34798000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-57937000.00",
                    "reconciledDepreciation": "643000.00",
                    "ebit": "-93378000.00",
                    "ebitda": "-92735000.00",
                    "depreciationAndAmortization": "643000.00",
                    "nonOperatingIncomeNetOther": "3083000.00",
                    "operatingIncome": "-92735000.00",
                    "otherOperatingExpenses": "107539000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "1099000.00",
                    "interestIncome": "3083000.00",
                    "netInterestIncome": "3083000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1099000.00",
                    "totalRevenue": "14804000.00",
                    "totalOperatingExpenses": "107539000.00",
                    "costOfRevenue": "72741000.00",
                    "totalOtherIncomeExpenseNet": "3083000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-90751000.00",
                    "netIncomeApplicableToCommonShares": "-90751000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "44225021.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-51858797.00",
                    "minorityInterest": null,
                    "netIncome": "-42808548.00",
                    "sellingGeneralAdministrative": "17020607.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-35206250.00",
                    "reconciledDepreciation": "219225.00",
                    "ebit": "-52227225.00",
                    "ebitda": "-52008000.00",
                    "depreciationAndAmortization": "219225.00",
                    "nonOperatingIncomeNetOther": "368081.00",
                    "operatingIncome": "-52226878.00",
                    "otherOperatingExpenses": "61245628.00",
                    "interestExpense": "0.00",
                    "taxProvision": "-9050249.00",
                    "interestIncome": "983209.00",
                    "netInterestIncome": "983209.00",
                    "extraordinaryItems": "8600000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9050249.00",
                    "totalRevenue": "9018750.00",
                    "totalOperatingExpenses": "61245628.00",
                    "costOfRevenue": "44225000.00",
                    "totalOtherIncomeExpenseNet": "368203.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-42808548.00",
                    "netIncomeApplicableToCommonShares": "-42808548.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33092977.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-44879234.00",
                    "minorityInterest": null,
                    "netIncome": "-44261562.00",
                    "sellingGeneralAdministrative": "12185484.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-80251.00",
                    "reconciledDepreciation": null,
                    "ebit": "-44879231.00",
                    "ebitda": "-44798980.00",
                    "depreciationAndAmortization": "80251.00",
                    "nonOperatingIncomeNetOther": "399227.00",
                    "operatingIncome": "-45278461.00",
                    "otherOperatingExpenses": "45278461.00",
                    "interestExpense": "0.00",
                    "taxProvision": "-617672.00",
                    "interestIncome": "1539088.00",
                    "netInterestIncome": "1539088.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-617672.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "45278461.00",
                    "costOfRevenue": "80251.00",
                    "totalOtherIncomeExpenseNet": "398766.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-44261562.00",
                    "netIncomeApplicableToCommonShares": "-44261562.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18357937.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28453833.00",
                    "minorityInterest": null,
                    "netIncome": "-28453833.00",
                    "sellingGeneralAdministrative": "11297693.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-64989.00",
                    "reconciledDepreciation": null,
                    "ebit": "-29655630.00",
                    "ebitda": "-29590641.00",
                    "depreciationAndAmortization": "64989.00",
                    "nonOperatingIncomeNetOther": "1201797.00",
                    "operatingIncome": "-29655630.00",
                    "otherOperatingExpenses": "29655630.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1201797.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "29655630.00",
                    "costOfRevenue": "64989.00",
                    "totalOtherIncomeExpenseNet": "1201797.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-28453833.00",
                    "netIncomeApplicableToCommonShares": "-28453833.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10716737.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23788799.00",
                    "minorityInterest": null,
                    "netIncome": "-23788799.00",
                    "sellingGeneralAdministrative": "13239715.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-23956452.00",
                    "reconciledDepreciation": null,
                    "ebit": "-23956452.00",
                    "ebitda": "-23945478.00",
                    "depreciationAndAmortization": "10974.00",
                    "nonOperatingIncomeNetOther": "167653.00",
                    "operatingIncome": "-23956452.00",
                    "otherOperatingExpenses": "23956452.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "23956452.00",
                    "costOfRevenue": "23956452.00",
                    "totalOtherIncomeExpenseNet": "167653.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23788799.00",
                    "netIncomeApplicableToCommonShares": "-23788799.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15029078.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19403759.00",
                    "minorityInterest": null,
                    "netIncome": "-19403759.00",
                    "sellingGeneralAdministrative": "4575701.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-19403759.00",
                    "ebitda": "-19397543.00",
                    "depreciationAndAmortization": "6216.00",
                    "nonOperatingIncomeNetOther": "201020.00",
                    "operatingIncome": "-19604779.00",
                    "otherOperatingExpenses": "19604779.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "201020.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "19604779.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "201020.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19403759.00",
                    "netIncomeApplicableToCommonShares": "-19403759.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19514163.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24790430.00",
                    "minorityInterest": null,
                    "netIncome": "-24790430.00",
                    "sellingGeneralAdministrative": "5341333.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-24790430.00",
                    "ebitda": "-24785812.00",
                    "depreciationAndAmortization": "4618.00",
                    "nonOperatingIncomeNetOther": "65066.00",
                    "operatingIncome": "-24855496.00",
                    "otherOperatingExpenses": "24855496.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "65066.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "24855496.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "65066.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24790430.00",
                    "netIncomeApplicableToCommonShares": "-24790430.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25277682.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-34344730000.00",
                    "minorityInterest": null,
                    "netIncome": "-34344730.00",
                    "sellingGeneralAdministrative": "8724391.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-46728069.00",
                    "ebitda": "-46724323.00",
                    "depreciationAndAmortization": "3746.00",
                    "nonOperatingIncomeNetOther": "-225993.00",
                    "operatingIncome": "-34002073.00",
                    "otherOperatingExpenses": "34002073.00",
                    "interestExpense": "116664.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "342657.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "34002073.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-342657.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-34344730.00",
                    "netIncomeApplicableToCommonShares": "-34344730.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-04-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1850667.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15290625000000.00",
                    "minorityInterest": null,
                    "netIncome": "-15290625.00",
                    "sellingGeneralAdministrative": "2915590.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-13246946.00",
                    "ebitda": "-13234421.00",
                    "depreciationAndAmortization": "12525.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4766257.00",
                    "otherOperatingExpenses": "4766257.00",
                    "interestExpense": "10530099.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10524357475632.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4766257.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-15290620233743.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2942992.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-4539405.00",
                    "sellingGeneralAdministrative": "397238.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-3340090.00",
                    "ebitda": "-3332579.00",
                    "depreciationAndAmortization": "7511.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3340230.00",
                    "otherOperatingExpenses": "3340230.00",
                    "interestExpense": "1199315.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1199175.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "3340230.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1199175.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5978723.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-8786430.00",
                    "sellingGeneralAdministrative": "1185587.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-7164310.00",
                    "ebitda": "-7159660.00",
                    "depreciationAndAmortization": "4650.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7164310.00",
                    "otherOperatingExpenses": "7164310.00",
                    "interestExpense": "1635211.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1622120.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "7164310.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Assembly Biosciences Inc

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
