Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Dr. Steven C. Quay FCAP, M.D., Ph.D.	Chairman, CEO & President	1951
Mr. Mark J. Daniel CPA	Chief Financial Officer	1977
Ms. Janet Rose Rea MSPH, RAC	Senior Vice President of Research & Development	NA
Ms. Delly Behen P.H.R.	Senior Vice President of Business Operations	NA
Dr. Richard Graydon M.D., Ph.D.	Interim Chief Medical Officer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 21, 2025	Steven C Quay	N/A	Purchase	749.00	$13.20	$9.89K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	6.15M	Dec 31, 2025	4.76%	$0.00	1.14%
Ameriprise Financial Inc	255.13K	Mar 31, 2026	2.96%	$0.00	0.96%
BlackRock Inc	133.17K	Mar 31, 2026	1.55%	$0.00	0.01%
Renaissance Technologies Corp	109.01K	Mar 31, 2026	1.27%	$0.00	-20.73%
Geode Capital Management, LLC	97.06K	Mar 31, 2026	1.13%	$0.00	6.13%
UBS Group AG	92.03K	Mar 31, 2026	1.07%	$0.00	254.00%
Millennium Management LLC	66.74K	Mar 31, 2026	0.78%	$0.00	-19.45%
State Street Corp	39.76K	Mar 31, 2026	0.46%	$0.00	0.00%
Northern Trust Corp	19.22K	Mar 31, 2026	0.22%	$0.00	-0.01%
Two Sigma Advisers, LLC	18.30K	Dec 31, 2025	0.01%	$0.00	0.00%
Greenberg Financial Group	18.22K	Dec 31, 2025	0.01%	$0.00	0.00%
Morgan Stanley - Brokerage Accounts	16.20K	Mar 31, 2026	0.19%	$0.00	295.17%
Goss Wealth Management LLC	5.00K	Dec 31, 2025	0.00%	$0.00	0.00%
JONES FINANCIAL COMPANIES LLLP	2.06K	Mar 31, 2026	0.02%	$0.00	4,285.11%
Tower Research Capital LLC	863.00	Mar 31, 2026	0.01%	$0.00	223.22%
Royal Bank of Canada	644.00	Mar 31, 2026	0.01%	$0.00	922.22%
Advisor Group Holdings, Inc.	587.00	Mar 31, 2026	0.01%	$0.00	-0.51%
JPMorgan Chase & Co	383.00	Mar 31, 2026	0.00%	$0.00	-84.91%
Rockefeller Capital Management L.P.	353.00	Mar 31, 2026	0.00%	$0.00	6.01%
Wells Fargo & Co	296.00	Mar 31, 2026	0.00%	$0.00	4,833.33%
Shares Statistics

▼
Shares Outstanding: 8.61M
Shares Float: 8.58M
% Insiders: 140.80%
% Institutions: 1,888.40%
Short % Float: 3.97%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Extended Equity Market Fund E	279.47K	0.22%	▲ 0.00%	Dec 31, 2025
2	Blackrock Extended Mkt Fund CF	279.47K	0.22%	▲ 0.00%	Dec 31, 2025
3	Extended Equity Market Fund B	279.47K	0.22%	▲ 0.00%	Dec 31, 2025
4	Vanguard Total Stock Mkt Idx Inv	256.14K	2.97%	▲ 0.00%	Apr 30, 2026
5	Columbia Small Cap Value Discovery Fund	189.23K	2.20%	▲ 4.19%	Mar 31, 2026
6	Vanguard Institutional Extnd Mkt Idx Tr	99.42K	1.15%	▲ 15.04%	Apr 30, 2026
7	U.S. Equity Market Fund	63.32K	0.05%	▲ 0.00%	Dec 31, 2025
8	Blackrock US Eq Mkt Fund CF	63.32K	0.05%	▲ 0.00%	Dec 31, 2025
9	U.S. Equity Market Fund B	63.32K	0.05%	▲ 0.00%	Dec 31, 2025
10	Fidelity Extended Market Index	46.58K	0.54%	▼ 0.43%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $12.29M
Trailing P/E: 0.00
Forward P/E: 7.04
Financial Highlights

▼
Market Cap: $40.47M
EBITDA: $-39.58M
PEG Ratio: $0.00
Book Value: $3.54
Earnings/Share: $-4.37
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -45.54%
ROE (TTM): -78.58%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$41.30M	$N/A	$47.61M	$8.26M	$39.35M
2024-12-31	$71.08M	$N/A	$76.44M	$4.97M	$71.48M
2023-12-31	$88.46M	$N/A	$96.25M	$5.24M	$91.02M
2022-12-31	$110.89M	$N/A	$123.53M	$5.57M	$117.96M
2021-12-31	$136.38M	$N/A	$141.26M	$3.13M	$138.14M
2020-12-31	$39.66M	$N/A	$42.84M	$15.68M	$27.17M
2019-12-31	$12.69M	$N/A	$14.50M	$1.34M	$13.16M
2018-12-31	$10.38M	$N/A	$11.72M	$2.92M	$8.81M
2017-12-31	$7.22M	$N/A	$8.16M	$1.23M	$6.94M
2016-12-31	$3.03M	$N/A	$4.14M	$1.05M	$3.10M
2015-12-31	$3.72M	$N/A	$6.24M	$2.50M	$3.74M
2014-12-31	$8.50M	$N/A	$11.76M	$2.27M	$9.50M
2013-12-31	$6.34M	$N/A	$12.01M	$1.41M	$10.60M
2012-12-31	$1.73M	$N/A	$6.83M	$1.65M	$5.18M
2011-12-31	$1.91M	$N/A	$3.07M	$1.51M	$1.56M
2010-12-31	$10.25K	$N/A	$15.01K	$866.86K	$-851.85K
2009-12-31	$84.36K	$N/A	$85.46K	$53.78K	$31.68K
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	5.53x	0.00x	0.17x	N/A	0.00x
2024-12-31	14.99x	0.00x	0.06x	N/A	0.00x
2023-12-31	17.61x	0.00x	0.05x	N/A	0.00x
2022-12-31	21.23x	0.00x	0.05x	-3,461.38x	0.00x
2021-12-31	45.18x	0.00x	0.02x	-241.42x	0.00x
2020-12-31	2.73x	0.00x	0.37x	-15.56x	0.00x
2019-12-31	10.83x	0.01x	0.09x	N/A	0.00x
2018-12-31	3.96x	0.00x	0.25x	N/A	0.00x
2017-12-31	6.45x	0.00x	0.15x	-37.28x	0.00x
2016-12-31	3.11x	0.00x	0.25x	N/A	0.00x
2015-12-31	1.72x	0.00x	0.40x	N/A	0.00x
2014-12-31	4.01x	0.01x	0.19x	-771.83x	-0.01x
2013-12-31	5.27x	0.00x	0.12x	-29,957.34x	0.00x
2012-12-31	1.21x	0.00x	0.24x	-421.02x	0.00x
2011-12-31	1.95x	0.64x	0.49x	-190.60x	-0.29x
2010-12-31	0.01x	-0.22x	57.75x	-117.96x	-0.17x
2009-12-31	1.57x	0.16x	0.63x	N/A	-0.04x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ATOS",
        "Type": "Common Stock",
        "Name": "Atossa Genetics Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG002NCD8C8",
        "ISIN": "US04962H5063",
        "LEI": "549300QRKP1JTNHD2366",
        "PrimaryTicker": "ATOS.US",
        "CUSIP": "04962H506",
        "CIK": "0001488039",
        "EmployerIdNumber": "26-4753208",
        "FiscalYearEnd": "December",
        "IPODate": "2012-11-08",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Health Care Equipment & Services",
        "GicIndustry": "Health Care Equipment & Supplies",
        "GicSubIndustry": "Health Care Equipment",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Atossa Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops medicines in areas of significant unmet medical need in oncology in the United States. Its lead drug candidate is oral (Z)-endoxifen, a selective estrogen receptor modulator and selective estrogen receptor degrader currently in Phase 2 clinical development for the treatment and reduction of risk of breast cancer, as well as in other therapeutic areas. The company was formerly known as Atossa Genetics Inc. and changed its name to Atossa Therapeutics, Inc. in January 2020. Atossa Therapeutics, Inc. was founded in 2008 and is based in Seattle, Washington.",
        "Address": "448 NW Market Street, Seattle, WA, United States, 98107",
        "AddressData": {
            "Street": "448 NW Market Street",
            "City": "Seattle",
            "State": "WA",
            "Country": "United States",
            "ZIP": "98107"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Steven C. Quay FCAP, M.D., Ph.D.",
                "Title": "Chairman, CEO & President",
                "YearBorn": "1951"
            },
            {
                "Name": "Mr. Mark J. Daniel CPA",
                "Title": "Chief Financial Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Ms. Janet Rose Rea MSPH, RAC",
                "Title": "Senior Vice President of Research & Development",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Delly  Behen P.H.R.",
                "Title": "Senior Vice President of Business Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Richard  Graydon M.D., Ph.D.",
                "Title": "Interim Chief Medical Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "206 588 0256",
        "WebURL": "https://www.atossatherapeutics.com",
        "LogoURL": "/img/logos/US/ATOS.png",
        "FullTimeEmployees": 16,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 40473716,
        "MarketCapitalizationMln": 40.4737,
        "EBITDA": -39581000,
        "PERatio": null,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 22.75,
        "BookValue": 3.54,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -4.37,
        "EPSEstimateCurrentYear": -4.64,
        "EPSEstimateNextYear": -2.435,
        "EPSEstimateNextQuarter": -1.275,
        "EPSEstimateCurrentQuarter": -1.22,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.4554,
        "ReturnOnEquityTTM": -0.7858,
        "RevenueTTM": 0,
        "RevenuePerShareTTM": 0,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 0,
        "DilutedEpsTTM": -4.37,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 7.0423,
        "PriceSalesTTM": 1872.0566,
        "PriceBookMRQ": 1.4434,
        "EnterpriseValue": 12286054,
        "EnterpriseValueRevenue": 3287.2457,
        "EnterpriseValueEbitda": 2.0051
    },
    "SharesStats": {
        "SharesOutstanding": 8611361,
        "SharesFloat": 8576571,
        "PercentInsiders": 1.4080000000000001,
        "PercentInstitutions": 18.884,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0397
    },
    "Technicals": {
        "Beta": 1.245,
        "52WeekHigh": 19.35,
        "52WeekLow": 3.76,
        "50DayMA": 5.2902,
        "200DayMA": 9.0454,
        "SharesShort": 341344,
        "SharesShortPriorMonth": 337509,
        "ShortRatio": 5.91,
        "ShortPercent": 0.0397
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2018-04-20",
        "ExDividendDate": null,
        "LastSplitFactor": "1:15",
        "LastSplitDate": "2026-02-02",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.6667,
        "TargetPrice": 22.75,
        "StrongBuy": 2,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.7595,
                "totalAssets": 0.0001,
                "currentShares": 6147838,
                "change": 68994,
                "change_p": 1.135
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
                "totalShares": 2.9628,
                "totalAssets": 0.0003,
                "currentShares": 255134,
                "change": 2422,
                "change_p": 0.9584
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 1.5464,
                "totalAssets": 0,
                "currentShares": 133169,
                "change": 7,
                "change_p": 0.0053
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 1.2659,
                "totalAssets": 0.0009,
                "currentShares": 109007,
                "change": -28502,
                "change_p": -20.7274
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.1271,
                "totalAssets": 0,
                "currentShares": 97061,
                "change": 5610,
                "change_p": 6.1344
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 1.0688,
                "totalAssets": 0.0001,
                "currentShares": 92034,
                "change": 66036,
                "change_p": 254.0042
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.775,
                "totalAssets": 0.0002,
                "currentShares": 66739,
                "change": -16111,
                "change_p": -19.446
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.4617,
                "totalAssets": 0,
                "currentShares": 39761,
                "change": -1,
                "change_p": -0.0025
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.2232,
                "totalAssets": 0,
                "currentShares": 19224,
                "change": -1,
                "change_p": -0.0052
            },
            {
                "name": "Two Sigma Advisers, LLC",
                "date": "2025-12-31",
                "totalShares": 0.0142,
                "totalAssets": 0,
                "currentShares": 18300,
                "change": 18300,
                "change_p": 0
            },
            {
                "name": "Greenberg Financial Group",
                "date": "2025-12-31",
                "totalShares": 0.0141,
                "totalAssets": 0.0044,
                "currentShares": 18216,
                "change": 18216,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.1881,
                "totalAssets": 0,
                "currentShares": 16202,
                "change": 12102,
                "change_p": 295.1707
            },
            {
                "name": "Goss Wealth Management LLC",
                "date": "2025-12-31",
                "totalShares": 0.0039,
                "totalAssets": 0,
                "currentShares": 5000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "JONES FINANCIAL COMPANIES LLLP",
                "date": "2026-03-31",
                "totalShares": 0.0239,
                "totalAssets": 0,
                "currentShares": 2061,
                "change": 2014,
                "change_p": 4285.1064
            },
            {
                "name": "Tower Research Capital LLC",
                "date": "2026-03-31",
                "totalShares": 0.01,
                "totalAssets": 0.0001,
                "currentShares": 863,
                "change": 596,
                "change_p": 223.221
            },
            {
                "name": "Royal Bank of Canada",
                "date": "2026-03-31",
                "totalShares": 0.0075,
                "totalAssets": 0,
                "currentShares": 644,
                "change": 581,
                "change_p": 922.2222
            },
            {
                "name": "Advisor Group Holdings, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.0068,
                "totalAssets": 0,
                "currentShares": 587,
                "change": -3,
                "change_p": -0.5085
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 0.0044,
                "totalAssets": 0,
                "currentShares": 383,
                "change": -2155,
                "change_p": -84.9094
            },
            {
                "name": "Rockefeller Capital Management L.P.",
                "date": "2026-03-31",
                "totalShares": 0.0041,
                "totalAssets": 0,
                "currentShares": 353,
                "change": 20,
                "change_p": 6.006
            },
            {
                "name": "Wells Fargo & Co",
                "date": "2026-03-31",
                "totalShares": 0.0034,
                "totalAssets": 0,
                "currentShares": 296,
                "change": 290,
                "change_p": 4833.3333
            }
        ],
        "Funds": [
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.2164,
                "totalAssets": 0.0009,
                "currentShares": 279469,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2025-12-31",
                "totalShares": 0.2164,
                "totalAssets": 0.0008,
                "currentShares": 279469,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.2164,
                "totalAssets": 0.0009,
                "currentShares": 279469,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.9744,
                "totalAssets": 0.0001,
                "currentShares": 256137,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Columbia Small Cap Value Discovery Fund",
                "date": "2026-03-31",
                "totalShares": 2.1975,
                "totalAssets": 0.0495,
                "currentShares": 189234,
                "change": 7605,
                "change_p": 4.1871
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.1545,
                "totalAssets": 0.0006,
                "currentShares": 99419,
                "change": 12999,
                "change_p": 15.0417
            },
            {
                "name": "U.S. Equity Market Fund",
                "date": "2025-12-31",
                "totalShares": 0.049,
                "totalAssets": 0.0002,
                "currentShares": 63315,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blackrock US Eq Mkt Fund CF",
                "date": "2025-12-31",
                "totalShares": 0.049,
                "totalAssets": 0.0002,
                "currentShares": 63315,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "U.S. Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.049,
                "totalAssets": 0.0002,
                "currentShares": 63315,
                "change": 63315,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-03-31",
                "totalShares": 0.5409,
                "totalAssets": 0.0006,
                "currentShares": 46578,
                "change": -203,
                "change_p": -0.4339
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-03-31",
                "totalShares": 0.1842,
                "totalAssets": 0.0005,
                "currentShares": 15863,
                "change": -116,
                "change_p": -0.726
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-03-31",
                "totalShares": 0.167,
                "totalAssets": 0.0001,
                "currentShares": 14382,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "SSgA U.S. Total Market Index Strategy",
                "date": "2025-09-30",
                "totalShares": 0.0111,
                "totalAssets": 0.0002,
                "currentShares": 14366,
                "change": -262,
                "change_p": -1.7911
            },
            {
                "name": "Spartan Extended Market Index Pool F",
                "date": "2026-03-31",
                "totalShares": 0.1484,
                "totalAssets": 0.0007,
                "currentShares": 12778,
                "change": 2160,
                "change_p": 20.3428
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-03-31",
                "totalShares": 0.1468,
                "totalAssets": 0.0001,
                "currentShares": 12643,
                "change": 1406,
                "change_p": 12.5122
            },
            {
                "name": "Northern Trust Extended Eq Market Idx",
                "date": "2026-03-31",
                "totalShares": 0.134,
                "totalAssets": 0.0007,
                "currentShares": 11543,
                "change": 1667,
                "change_p": 16.8793
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - Lending",
                "date": "2026-03-31",
                "totalShares": 0.134,
                "totalAssets": 0.0007,
                "currentShares": 11543,
                "change": -1,
                "change_p": -0.0087
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - NL",
                "date": "2026-03-31",
                "totalShares": 0.0852,
                "totalAssets": 0.0006,
                "currentShares": 7335,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Balanced Index Inv",
                "date": "2026-04-30",
                "totalShares": 0.0759,
                "totalAssets": 0.0001,
                "currentShares": 6539,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Instl Ttl Stck Mkt Index Trust",
                "date": "2026-04-30",
                "totalShares": 0.0754,
                "totalAssets": 0.0001,
                "currentShares": 6492,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-05-21",
            "ownerCik": null,
            "ownerName": "Steven C Quay",
            "transactionDate": "2025-05-21",
            "transactionCode": "P",
            "transactionAmount": 749,
            "transactionPrice": 13.2,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1008227/000095017025076523/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "8.6223",
                "shares": 8622300
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "8.6113",
                "shares": 8611300
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "8.4414",
                "shares": 8441400
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "125.3041",
                "shares": 125304100
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "8.4416",
                "shares": 8441600
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "8.4358",
                "shares": 8435800
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "6.1725",
                "shares": 6172500
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "0.6087",
                "shares": 608700
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "0.4377",
                "shares": 437700
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "0.1769",
                "shares": 176900
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "0.0210",
                "shares": 21000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "0.0117",
                "shares": 11700
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "0.0092",
                "shares": 9200
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.0090",
                "shares": 9000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "0.0050",
                "shares": 5000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "0.0042",
                "shares": 4200
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "0.0042",
                "shares": 4200
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "0.0042",
                "shares": 4200
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "8.6223",
                "shares": 8622300
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "8.6113",
                "shares": 8611300
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "8.6114",
                "shares": 8611400
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "8.6114",
                "shares": 8611400
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "8.6113",
                "shares": 8611300
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "8.4414",
                "shares": 8441400
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "8.3848",
                "shares": 8384800
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "8.3821",
                "shares": 8382099.999999999
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "8.3547",
                "shares": 8354699.999999999
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "125.3041",
                "shares": 125304100
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "8.3862",
                "shares": 8386200.000000001
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "8.4415",
                "shares": 8441500
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "8.4416",
                "shares": 8441600
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "8.4416",
                "shares": 8441600
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "8.4416",
                "shares": 8441600
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "8.4416",
                "shares": 8441600
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "8.4416",
                "shares": 8441600
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "8.4358",
                "shares": 8435800
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "8.4359",
                "shares": 8435900
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "8.1048",
                "shares": 8104799.999999999
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "6.1725",
                "shares": 6172500
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "6.1725",
                "shares": 6172500
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "0.6775",
                "shares": 677500
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "0.6125",
                "shares": 612500
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "0.6087",
                "shares": 608700
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "0.6087",
                "shares": 608700
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "0.6087",
                "shares": 608700
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "0.6084",
                "shares": 608400
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "0.4377",
                "shares": 437700
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "0.4377",
                "shares": 437700
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "0.3456",
                "shares": 345600
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "0.2049",
                "shares": 204900
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "0.0147",
                "shares": 14700
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "0.1769",
                "shares": 176900
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "0.0690",
                "shares": 69000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "0.0415",
                "shares": 41500
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "0.0210",
                "shares": 21000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "0.0210",
                "shares": 21000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "0.0168",
                "shares": 16800
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "0.0144",
                "shares": 14400
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "0.0132",
                "shares": 13200
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "0.0117",
                "shares": 11700
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "0.0103",
                "shares": 10300
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "0.0103",
                "shares": 10300
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "0.0092",
                "shares": 9200
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "0.0092",
                "shares": 9200
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "0.0091",
                "shares": 9100
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "0.0090",
                "shares": 9000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "0.0090",
                "shares": 9000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.0090",
                "shares": 9000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "0.0059",
                "shares": 5900
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "0.0055",
                "shares": 5500
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "0.0050",
                "shares": 5000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "0.0050",
                "shares": 5000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "0.0048",
                "shares": 4800
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "0.0042",
                "shares": 4200
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "0.0042",
                "shares": 4200
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "0.0042",
                "shares": 4200
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "0.0042",
                "shares": 4200
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "0.0029",
                "shares": 2900
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "0.0042",
                "shares": 4200
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "0.0042",
                "shares": 4200
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "0.0042",
                "shares": 4200
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "0.0042",
                "shares": 4200
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "0.0042",
                "shares": 4200
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-03-31": {
                "reportDate": "2026-04-01",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.11,
                "epsEstimate": -0.0667,
                "epsDifference": -1.0433,
                "surprisePercent": -1564.1679
            },
            "2025-12-31": {
                "reportDate": "2026-03-26",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.34,
                "epsEstimate": -1.1433,
                "epsDifference": -0.1967,
                "surprisePercent": -17.2046
            },
            "2025-09-30": {
                "reportDate": "2025-11-12",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.06,
                "epsDifference": -0.01,
                "surprisePercent": -16.6667
            },
            "2025-06-30": {
                "reportDate": "2025-08-12",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.06,
                "epsDifference": -0.01,
                "surprisePercent": -16.6667
            },
            "2025-03-31": {
                "reportDate": "2025-05-13",
                "date": "2025-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.07,
                "epsDifference": 0.02,
                "surprisePercent": 28.5714
            },
            "2024-12-31": {
                "reportDate": "2025-03-31",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.0633,
                "epsDifference": 0.0133,
                "surprisePercent": 21.0111
            },
            "2024-09-30": {
                "reportDate": "2024-11-11",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.0575,
                "epsEstimate": -0.06,
                "epsDifference": 0.0025,
                "surprisePercent": 4.1667
            },
            "2024-06-30": {
                "reportDate": "2024-08-12",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.06,
                "epsDifference": 0.01,
                "surprisePercent": 16.6667
            },
            "2024-03-31": {
                "reportDate": "2024-05-13",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.07,
                "epsDifference": 0.02,
                "surprisePercent": 28.5714
            },
            "2023-12-31": {
                "reportDate": "2024-03-28",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.06,
                "epsDifference": -0.03,
                "surprisePercent": -50
            },
            "2023-09-30": {
                "reportDate": "2023-11-13",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.07,
                "epsDifference": 0.02,
                "surprisePercent": 28.5714
            },
            "2023-06-30": {
                "reportDate": "2023-08-14",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.06,
                "epsDifference": -0.02,
                "surprisePercent": -33.3333
            },
            "2023-03-31": {
                "reportDate": "2023-05-15",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.06,
                "epsDifference": 0.01,
                "surprisePercent": 16.6667
            },
            "2022-12-31": {
                "reportDate": "2023-03-22",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-09-30": {
                "reportDate": "2022-11-07",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-06-30": {
                "reportDate": "2022-08-08",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.06,
                "epsDifference": 0.01,
                "surprisePercent": 16.6667
            },
            "2022-03-31": {
                "reportDate": "2022-05-09",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.05,
                "epsDifference": 0.01,
                "surprisePercent": 20
            },
            "2021-12-31": {
                "reportDate": "2022-02-28",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-09-30": {
                "reportDate": "2021-11-15",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-06-30": {
                "reportDate": "2021-08-13",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.04,
                "epsDifference": -0.02,
                "surprisePercent": -50
            },
            "2021-03-31": {
                "reportDate": "2021-05-14",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.05,
                "epsDifference": 0.01,
                "surprisePercent": 20
            },
            "2020-12-31": {
                "reportDate": "2021-03-31",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.88,
                "epsEstimate": -0.27,
                "epsDifference": -0.61,
                "surprisePercent": -225.9259
            },
            "2020-09-30": {
                "reportDate": "2020-11-13",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.34,
                "epsEstimate": -0.34,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2020-06-30": {
                "reportDate": "2020-08-13",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.43,
                "epsEstimate": -0.28,
                "epsDifference": -0.15,
                "surprisePercent": -53.5714
            },
            "2020-03-31": {
                "reportDate": "2020-05-13",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.32,
                "epsEstimate": -0.39,
                "epsDifference": 0.07,
                "surprisePercent": 17.9487
            },
            "2019-12-31": {
                "reportDate": "2020-03-26",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -0.33,
                "epsDifference": 0.07,
                "surprisePercent": 21.2121
            },
            "2019-09-30": {
                "reportDate": "2019-11-13",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.36,
                "epsEstimate": -0.52,
                "epsDifference": 0.16,
                "surprisePercent": 30.7692
            },
            "2019-06-30": {
                "reportDate": "2019-08-13",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.8,
                "epsEstimate": -0.48,
                "epsDifference": -0.32,
                "surprisePercent": -66.6667
            },
            "2019-03-31": {
                "reportDate": "2019-05-13",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.62,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2019-03-28",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.5,
                "epsEstimate": -0.62,
                "epsDifference": 0.12,
                "surprisePercent": 19.3548
            },
            "2018-09-30": {
                "reportDate": "2018-11-13",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.64,
                "epsEstimate": -0.65,
                "epsDifference": 0.01,
                "surprisePercent": 1.5385
            },
            "2018-06-30": {
                "reportDate": "2018-08-13",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.9,
                "epsEstimate": -0.37,
                "epsDifference": -2.53,
                "surprisePercent": -683.7838
            },
            "2018-03-31": {
                "reportDate": "2018-05-14",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.71,
                "epsEstimate": -0.86,
                "epsDifference": 0.15,
                "surprisePercent": 17.4419
            },
            "2017-12-31": {
                "reportDate": "2018-03-08",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.04,
                "epsEstimate": -0.84,
                "epsDifference": -1.2,
                "surprisePercent": -142.8571
            },
            "2017-09-30": {
                "reportDate": "2017-11-13",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.11,
                "epsEstimate": -3.48,
                "epsDifference": 1.37,
                "surprisePercent": 39.3678
            },
            "2017-06-30": {
                "reportDate": "2017-08-14",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -7.72,
                "epsEstimate": -5.28,
                "epsDifference": -2.44,
                "surprisePercent": -46.2121
            },
            "2017-03-31": {
                "reportDate": "2017-05-11",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -5.4,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-12-31": {
                "reportDate": "2017-03-17",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -12.96,
                "epsEstimate": -10.92,
                "epsDifference": -2.04,
                "surprisePercent": -18.6813
            },
            "2016-09-30": {
                "reportDate": "2016-11-14",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.84,
                "epsEstimate": -15.36,
                "epsDifference": 16.2,
                "surprisePercent": 105.4688
            },
            "2016-06-30": {
                "reportDate": "2016-08-12",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -9,
                "epsEstimate": -12.6,
                "epsDifference": 3.6,
                "surprisePercent": 28.5714
            },
            "2016-03-31": {
                "reportDate": "2016-05-05",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -13.2953,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2016-03-30",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -10.8,
                "epsEstimate": -27,
                "epsDifference": 16.2,
                "surprisePercent": 60
            },
            "2015-09-30": {
                "reportDate": "2015-11-12",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -27.0201,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-06-30": {
                "reportDate": "2015-08-06",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -20.4491,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-05-13",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -24.0942,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-09-30": {
                "reportDate": "2014-11-12",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -23.8074,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-06-30": {
                "reportDate": "2014-08-12",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -23.4886,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-03-31": {
                "reportDate": "2014-05-14",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -18,
                "epsEstimate": -19.8,
                "epsDifference": 1.8,
                "surprisePercent": 9.0909
            },
            "2013-12-31": {
                "reportDate": "2014-03-27",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -27,
                "epsEstimate": -34.2,
                "epsDifference": 7.2,
                "surprisePercent": 21.0526
            },
            "2013-09-30": {
                "reportDate": "2013-11-12",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -39.6,
                "epsEstimate": -22.5,
                "epsDifference": -17.1,
                "surprisePercent": -76
            },
            "2013-06-30": {
                "reportDate": "2013-08-14",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -30.6,
                "epsEstimate": -25.2,
                "epsDifference": -5.4,
                "surprisePercent": -21.4286
            },
            "2013-03-31": {
                "reportDate": "2013-05-15",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -25.2,
                "epsEstimate": -18,
                "epsDifference": -7.2,
                "surprisePercent": -40
            },
            "2012-12-31": {
                "reportDate": "2013-03-28",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -19.8,
                "epsEstimate": -19.8,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-09-30": {
                "reportDate": "2012-12-20",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -274.2443,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.4752",
                "earningsEstimateAvg": "-2.4350",
                "earningsEstimateLow": "-4.3800",
                "earningsEstimateHigh": "-0.4900",
                "earningsEstimateYearAgoEps": "-4.6400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.4752",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-2.4350",
                "epsTrend7daysAgo": "-2.4950",
                "epsTrend30daysAgo": "-2.9350",
                "epsTrend60daysAgo": "-5.2600",
                "epsTrend90daysAgo": "-5.2600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.1485",
                "earningsEstimateAvg": "-4.6400",
                "earningsEstimateLow": "-4.6400",
                "earningsEstimateHigh": "-4.6400",
                "earningsEstimateYearAgoEps": "-4.0400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.1485",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-4.6400",
                "epsTrend7daysAgo": "-4.5750",
                "epsTrend30daysAgo": "-4.3100",
                "epsTrend60daysAgo": "-4.3267",
                "epsTrend90daysAgo": "-4.3267",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "-0.1619",
                "earningsEstimateAvg": "-1.2200",
                "earningsEstimateLow": "-1.2200",
                "earningsEstimateHigh": "-1.2200",
                "earningsEstimateYearAgoEps": "-1.0500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.1619",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-1.2200",
                "epsTrend7daysAgo": "-1.0650",
                "epsTrend30daysAgo": "-1.0333",
                "epsTrend60daysAgo": "-1.1400",
                "epsTrend90daysAgo": "-1.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.1048",
                "earningsEstimateAvg": "-1.1600",
                "earningsEstimateLow": "-1.1600",
                "earningsEstimateHigh": "-1.1600",
                "earningsEstimateYearAgoEps": "-1.0500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.1048",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-1.1600",
                "epsTrend7daysAgo": "-1.2750",
                "epsTrend30daysAgo": "-1.1533",
                "epsTrend60daysAgo": "-1.0700",
                "epsTrend90daysAgo": "-1.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.6267",
                "earningsEstimateAvg": "-1.2200",
                "earningsEstimateLow": "-1.3400",
                "earningsEstimateHigh": "-1.1000",
                "earningsEstimateYearAgoEps": "-0.7500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.6267",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-1.2200",
                "epsTrend7daysAgo": "-1.0967",
                "epsTrend30daysAgo": "-1.0500",
                "epsTrend60daysAgo": "-1.0500",
                "epsTrend90daysAgo": "-1.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.3044",
                "earningsEstimateAvg": "-3.9133",
                "earningsEstimateLow": "-4.0900",
                "earningsEstimateHigh": "-3.7500",
                "earningsEstimateYearAgoEps": "-3.0000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.3044",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-3.9133",
                "epsTrend7daysAgo": "-3.9133",
                "epsTrend30daysAgo": "-3.7500",
                "epsTrend60daysAgo": "-3.7500",
                "epsTrend90daysAgo": "-3.7500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.1112",
                "earningsEstimateAvg": "-0.0667",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "-0.0600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1112",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.0667",
                "epsTrend7daysAgo": "-0.0667",
                "epsTrend30daysAgo": "-0.0633",
                "epsTrend60daysAgo": "-0.0633",
                "epsTrend90daysAgo": "-0.0567",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.1334",
                "earningsEstimateAvg": "-0.0567",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1334",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.0567",
                "epsTrend7daysAgo": "-0.0567",
                "epsTrend30daysAgo": "-0.0567",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.1000",
                "earningsEstimateAvg": "-0.0550",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.0550",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0650",
                "epsTrend60daysAgo": "-0.0650",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.0972",
                "earningsEstimateAvg": "-0.2167",
                "earningsEstimateLow": "-0.2200",
                "earningsEstimateHigh": "-0.2100",
                "earningsEstimateYearAgoEps": "-0.2400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0972",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.2167",
                "epsTrend7daysAgo": "-0.2167",
                "epsTrend30daysAgo": "-0.2167",
                "epsTrend60daysAgo": "-0.2167",
                "epsTrend90daysAgo": "-0.2125",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.2000",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.2000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.2500",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.0800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.2500",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.4000",
                "earningsEstimateAvg": "-0.0700",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.4000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0700",
                "epsTrend7daysAgo": "-0.0700",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.1430",
                "earningsEstimateAvg": "-0.2400",
                "earningsEstimateLow": "-0.2400",
                "earningsEstimateHigh": "-0.2300",
                "earningsEstimateYearAgoEps": "-0.2100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1430",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2400",
                "epsTrend7daysAgo": "-0.2400",
                "epsTrend30daysAgo": "-0.2400",
                "epsTrend60daysAgo": "-0.2400",
                "epsTrend90daysAgo": "-0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.1670",
                "earningsEstimateAvg": "-0.0700",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "-0.0600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1670",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0700",
                "epsTrend7daysAgo": "-0.0700",
                "epsTrend30daysAgo": "-0.0700",
                "epsTrend60daysAgo": "-0.0700",
                "epsTrend90daysAgo": "-0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.2000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-0.2000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.5000",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.5000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.2220",
                "earningsEstimateAvg": "-0.2200",
                "earningsEstimateLow": "-0.2200",
                "earningsEstimateHigh": "-0.2200",
                "earningsEstimateYearAgoEps": "-0.1800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.2220",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2200",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.2200",
                "epsTrend60daysAgo": "-0.2200",
                "epsTrend90daysAgo": "-0.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.5000",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.5000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "-0.0600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "-0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.2500",
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.2500",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "-0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.9090",
                "earningsEstimateAvg": "-0.1800",
                "earningsEstimateLow": "-0.1900",
                "earningsEstimateHigh": "-0.1800",
                "earningsEstimateYearAgoEps": "-1.9700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.9090",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1800",
                "epsTrend7daysAgo": "-0.1800",
                "epsTrend30daysAgo": "-0.1900",
                "epsTrend60daysAgo": "-0.1900",
                "epsTrend90daysAgo": "-0.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.8820",
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "-0.3400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.8820",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.9300",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "-0.4300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.9300",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "-0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.8440",
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.3200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.8440",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "-0.2000",
                "epsTrend90daysAgo": "-0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.4090",
                "earningsEstimateAvg": "-1.2000",
                "earningsEstimateLow": "-1.5000",
                "earningsEstimateHigh": "-0.9100",
                "earningsEstimateYearAgoEps": "-2.0300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.4090",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.2000",
                "epsTrend7daysAgo": "-1.2000",
                "epsTrend30daysAgo": "-1.2000",
                "epsTrend60daysAgo": "-1.2000",
                "epsTrend90daysAgo": "-1.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.0560",
                "earningsEstimateAvg": "-0.3400",
                "earningsEstimateLow": "-0.3700",
                "earningsEstimateHigh": "-0.3200",
                "earningsEstimateYearAgoEps": "-0.3600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0560",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3400",
                "epsTrend7daysAgo": "-0.3400",
                "epsTrend30daysAgo": "-0.3400",
                "epsTrend60daysAgo": "-0.3200",
                "epsTrend90daysAgo": "-0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "0.6500",
                "earningsEstimateAvg": "-0.2800",
                "earningsEstimateLow": "-0.2800",
                "earningsEstimateHigh": "-0.2800",
                "earningsEstimateYearAgoEps": "-0.8000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.6500",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2800",
                "epsTrend7daysAgo": "-0.2800",
                "epsTrend30daysAgo": "-0.2800",
                "epsTrend60daysAgo": "-0.2800",
                "epsTrend90daysAgo": "-0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.2200",
                "earningsEstimateAvg": "-0.3900",
                "earningsEstimateLow": "-0.3900",
                "earningsEstimateHigh": "-0.3900",
                "earningsEstimateYearAgoEps": "-0.5000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2200",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3900",
                "epsTrend7daysAgo": "-0.3900",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.6310",
                "earningsEstimateAvg": "-2.0300",
                "earningsEstimateLow": "-2.0300",
                "earningsEstimateHigh": "-2.0300",
                "earningsEstimateYearAgoEps": "-5.5000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.6310",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-2.0300",
                "epsTrend7daysAgo": "-2.0300",
                "epsTrend30daysAgo": "-2.0300",
                "epsTrend60daysAgo": "-2.0300",
                "epsTrend90daysAgo": "-2.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.8210",
                "earningsEstimateAvg": "-0.5200",
                "earningsEstimateLow": "-0.5200",
                "earningsEstimateHigh": "-0.5200",
                "earningsEstimateYearAgoEps": "-2.9000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.8210",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5200",
                "epsTrend7daysAgo": "-0.5200",
                "epsTrend30daysAgo": "-0.5200",
                "epsTrend60daysAgo": "-0.5200",
                "epsTrend90daysAgo": "-0.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "+1q",
                "growth": "0.8340",
                "earningsEstimateAvg": "-0.4800",
                "earningsEstimateLow": "-0.4800",
                "earningsEstimateHigh": "-0.4800",
                "earningsEstimateYearAgoEps": "-2.9000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.8340",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4800",
                "epsTrend7daysAgo": "-0.4800",
                "epsTrend30daysAgo": "-0.4800",
                "epsTrend60daysAgo": "-0.4800",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.7100",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.5390",
                "earningsEstimateAvg": "-5.0300",
                "earningsEstimateLow": "-5.9400",
                "earningsEstimateHigh": "-4.3100",
                "earningsEstimateYearAgoEps": "-10.9200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.5390",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-5.0300",
                "epsTrend7daysAgo": "-5.0300",
                "epsTrend30daysAgo": "-5.0300",
                "epsTrend60daysAgo": "-4.5800",
                "epsTrend90daysAgo": "-4.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.6500",
                "epsTrend30daysAgo": "-0.6500",
                "epsTrend60daysAgo": "-0.6500",
                "epsTrend90daysAgo": "-0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.3700",
                "earningsEstimateLow": "-0.3700",
                "earningsEstimateHigh": "-0.3700",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3700",
                "epsTrend7daysAgo": "-0.3700",
                "epsTrend30daysAgo": "-0.3700",
                "epsTrend60daysAgo": "-0.2900",
                "epsTrend90daysAgo": "-0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.7200",
                "earningsEstimateLow": "-0.7200",
                "earningsEstimateHigh": "-0.7200",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.7200",
                "epsTrend7daysAgo": "-0.7200",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -1.11
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -1.53
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.2075
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -0.27
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.21
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.18
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -1.97
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -2.04
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -4.75
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -17.27
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -34.4153
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -147.6594
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": -122.4
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": -294.0443
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "37943000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4950000.00",
                    "totalLiab": "7457000.00",
                    "totalStockholderEquity": "30486000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4888000.00",
                    "commonStock": "1550000.00",
                    "capitalStock": "1550000.00",
                    "retainedEarnings": "-256151000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31718000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7457000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-31718000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "285087000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "36668000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2569000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1275000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1275000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "37943000.00",
                    "cashAndShortTermInvestments": "31718000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "29211000.00",
                    "netInvestedCapital": "30486000.00",
                    "commonStockSharesOutstanding": "8622289.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "47608000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4319000.00",
                    "totalLiab": "8255000.00",
                    "totalStockholderEquity": "39353000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3962000.00",
                    "commonStock": "1550000.00",
                    "capitalStock": "1550000.00",
                    "retainedEarnings": "-246562000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "41299000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8255000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-41299000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "284365000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "45618000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4293000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1990000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1990000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47608000.00",
                    "cashAndShortTermInvestments": "41299000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "37363000.00",
                    "netInvestedCapital": "39353000.00",
                    "commonStockSharesOutstanding": "8611317.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "58012000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3833000.00",
                    "totalLiab": "8225000.00",
                    "totalStockholderEquity": "49787000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4689000.00",
                    "commonStock": "23488000.00",
                    "capitalStock": "23488000.00",
                    "retainedEarnings": "-235625000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "51845000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8225000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-51845000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "261924000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "55678000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3536000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2334000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2334000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "58012000.00",
                    "cashAndShortTermInvestments": "51845000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "47453000.00",
                    "netInvestedCapital": "49787000.00",
                    "commonStockSharesOutstanding": "8611428.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "64515000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1185000.00",
                    "totalLiab": "6820000.00",
                    "totalStockholderEquity": "57695000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4810000.00",
                    "commonStock": "23488000.00",
                    "capitalStock": "23488000.00",
                    "retainedEarnings": "-226933000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "57857000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6820000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-57857000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "261140000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "62517000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "3475000.00",
                    "accountsPayable": "2010000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1998000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1998000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "64515000.00",
                    "cashAndShortTermInvestments": "57857000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "55697000.00",
                    "netInvestedCapital": "57695000.00",
                    "commonStockSharesOutstanding": "8611362.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "70747000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3628000.00",
                    "totalLiab": "5425000.00",
                    "totalStockholderEquity": "65322000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4260000.00",
                    "commonStock": "23488000.00",
                    "capitalStock": "23488000.00",
                    "retainedEarnings": "-218510000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "65116000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5425000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-65116000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "260344000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "68744000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1165000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2003000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2003000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "70747000.00",
                    "cashAndShortTermInvestments": "65116000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "63319000.00",
                    "netInvestedCapital": "65322000.00",
                    "commonStockSharesOutstanding": "8611334.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "76444000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3373000.00",
                    "totalLiab": "4967000.00",
                    "totalStockholderEquity": "71477000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4288000.00",
                    "commonStock": "23488000.00",
                    "capitalStock": "23488000.00",
                    "retainedEarnings": "-211792000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "71084000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4967000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-71084000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "259781000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "74457000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "679000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1987000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1987000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "76444000.00",
                    "cashAndShortTermInvestments": "71084000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "69490000.00",
                    "netInvestedCapital": "71477000.00",
                    "commonStockSharesOutstanding": "8441426.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "79477000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2345000.00",
                    "totalLiab": "5796000.00",
                    "totalStockholderEquity": "73681000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4235000.00",
                    "commonStock": "22882000.00",
                    "capitalStock": "22882000.00",
                    "retainedEarnings": "-205445000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "74766000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5796000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-74766000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "256244000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "77111000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1561000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2366000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2366000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "79477000.00",
                    "cashAndShortTermInvestments": "74766000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "71315000.00",
                    "netInvestedCapital": "73681000.00",
                    "commonStockSharesOutstanding": "8384844.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "85858000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1097000.00",
                    "totalLiab": "5696000.00",
                    "totalStockholderEquity": "80162000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4640000.00",
                    "commonStock": "22874000.00",
                    "capitalStock": "22874000.00",
                    "retainedEarnings": "-198215000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "79526000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5696000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-79526000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "255503000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "81718000.00",
                    "longTermInvestments": "1710000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "-1095000.00",
                    "longTermDebt": null,
                    "inventory": "1095000.00",
                    "accountsPayable": "1056000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2430000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4140000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "85858000.00",
                    "cashAndShortTermInvestments": "79526000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "76022000.00",
                    "netInvestedCapital": "80162000.00",
                    "commonStockSharesOutstanding": "8382143.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "91087000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1613000.00",
                    "totalLiab": "5328000.00",
                    "totalStockholderEquity": "85759000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4098000.00",
                    "commonStock": "22829000.00",
                    "capitalStock": "22829000.00",
                    "retainedEarnings": "-192166000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "84070000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5328000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-84070000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "255096000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "87055000.00",
                    "longTermInvestments": "1710000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "-1425000.00",
                    "longTermDebt": null,
                    "inventory": "1372000.00",
                    "accountsPayable": "1230000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2322000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4032000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "91087000.00",
                    "cashAndShortTermInvestments": "84070000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "81727000.00",
                    "netInvestedCapital": "85759000.00",
                    "commonStockSharesOutstanding": "8354652.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "96252000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3649000.00",
                    "totalLiab": "5236000.00",
                    "totalStockholderEquity": "91016000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4430000.00",
                    "commonStock": "22792000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-186288000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "88570000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5236000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-88570000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "254511999.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "92219000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "-1487.00",
                    "longTermDebt": null,
                    "inventory": "1487000.00",
                    "accountsPayable": "806000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2323000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4033000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "96252000.00",
                    "cashAndShortTermInvestments": "88570000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "125304064.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "101695000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3589000.00",
                    "totalLiab": "3444000.00",
                    "totalStockholderEquity": "98251000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2726000.00",
                    "commonStock": "22792000.00",
                    "capitalStock": "22792000.00",
                    "retainedEarnings": "-178534000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "94031000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3444000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-94031000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "253411000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "97648000.00",
                    "longTermInvestments": "1710000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28000.00",
                    "longTermDebt": null,
                    "inventory": "3582000.00",
                    "accountsPayable": "718000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "254886000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2337000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4047000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "101695000.00",
                    "cashAndShortTermInvestments": "94031000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "94204000.00",
                    "netInvestedCapital": "98251000.00",
                    "commonStockSharesOutstanding": "8386200.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "108355000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5766000.00",
                    "totalLiab": "3478000.00",
                    "totalStockholderEquity": "104877000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2304000.00",
                    "commonStock": "22792000.00",
                    "capitalStock": "22792000.00",
                    "retainedEarnings": "-172305000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "99500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3478000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-99500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "253808000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "106003000.00",
                    "longTermInvestments": "1710000.00",
                    "netTangibleAssets": "104877000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "737000.00",
                    "longTermDebt": null,
                    "inventory": "5869000.00",
                    "accountsPayable": "1174000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-582000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22792000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-172305000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "642000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2352000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "254542000.00",
                    "liabilitiesAndStockholdersEquity": "108355000.00",
                    "cashAndShortTermInvestments": "99500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "102525000.00",
                    "netInvestedCapital": "104877000.00",
                    "commonStockSharesOutstanding": "8441533.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "116200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6153000.00",
                    "totalLiab": "2944000.00",
                    "totalStockholderEquity": "113256000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1500000.00",
                    "commonStock": "22792000.00",
                    "capitalStock": "22792000.00",
                    "retainedEarnings": "-162475000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "103978000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2944000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-103978000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "252357000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "110869000.00",
                    "longTermInvestments": "4700000.00",
                    "netTangibleAssets": "113256000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "738000.00",
                    "longTermDebt": null,
                    "inventory": "5405000.00",
                    "accountsPayable": "1444000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22792000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-162475000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "631000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5331000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1444000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "252939000.00",
                    "liabilitiesAndStockholdersEquity": "116200000.00",
                    "cashAndShortTermInvestments": "103978000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "107925000.00",
                    "netInvestedCapital": "113256000.00",
                    "commonStockSharesOutstanding": "8441600.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "123532000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1317000.00",
                    "totalLiab": "5568000.00",
                    "totalStockholderEquity": "117964000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2603000.00",
                    "commonStock": "22792000.00",
                    "capitalStock": "22792000.00",
                    "retainedEarnings": "-156194000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "635000.00",
                    "cash": "110890000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5568000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-110890000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "251366000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "118197000.00",
                    "longTermInvestments": "4700000.00",
                    "netTangibleAssets": "117964000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "743000.00",
                    "longTermDebt": null,
                    "inventory": "5247000.00",
                    "accountsPayable": "2965000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22792000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-156194000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "635000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5335000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "251366000.00",
                    "liabilitiesAndStockholdersEquity": "123532000.00",
                    "cashAndShortTermInvestments": "110890000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "112629000.00",
                    "netInvestedCapital": "117964000.00",
                    "commonStockSharesOutstanding": "8441600.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "126724000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5308000.00",
                    "totalLiab": "2868000.00",
                    "totalStockholderEquity": "123856000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1215000.00",
                    "commonStock": "22792000.00",
                    "capitalStock": "22792000.00",
                    "retainedEarnings": "-148703000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "117477000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2868000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-117477000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "249239000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "123395000.00",
                    "longTermInvestments": "2700000.00",
                    "netTangibleAssets": "123856000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "610000.00",
                    "longTermDebt": null,
                    "inventory": "5217000.00",
                    "accountsPayable": "1653000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-54000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22792000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-148703000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "629000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3329000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1653000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "249821000.00",
                    "liabilitiesAndStockholdersEquity": "126724000.00",
                    "cashAndShortTermInvestments": "117477000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "120527000.00",
                    "netInvestedCapital": "123856000.00",
                    "commonStockSharesOutstanding": "8441600.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "134048000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6984000.00",
                    "totalLiab": "3792000.00",
                    "totalStockholderEquity": "130256000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1740000.00",
                    "commonStock": "22792000.00",
                    "capitalStock": "22792000.00",
                    "retainedEarnings": "-140691000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "627000.00",
                    "cash": "125537000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3792000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-125537000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "247573000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "133421000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "129674000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "900000.00",
                    "longTermDebt": null,
                    "inventory": "5414000.00",
                    "accountsPayable": "2052000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22792000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-140691000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "627000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "627000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2052000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "248155000.00",
                    "liabilitiesAndStockholdersEquity": "134048000.00",
                    "cashAndShortTermInvestments": "125537000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "129629000.00",
                    "netInvestedCapital": "130256000.00",
                    "commonStockSharesOutstanding": "8441600.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "137478000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4694000.00",
                    "totalLiab": "2322000.00",
                    "totalStockholderEquity": "135156000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "726000.00",
                    "commonStock": "22792000.00",
                    "capitalStock": "22792000.00",
                    "retainedEarnings": "-134020000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "630000.00",
                    "cash": "131486000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2322000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-131486000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "245802000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "136848000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "135156000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "668000.00",
                    "longTermDebt": null,
                    "inventory": "3984000.00",
                    "accountsPayable": "1596000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22792000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-134020000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "630000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "630000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1596000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "246384000.00",
                    "liabilitiesAndStockholdersEquity": "137478000.00",
                    "cashAndShortTermInvestments": "131486000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "134526000.00",
                    "netInvestedCapital": "135156000.00",
                    "commonStockSharesOutstanding": "8441600.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "141263000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3681000.00",
                    "totalLiab": "3127000.00",
                    "totalStockholderEquity": "138136000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1409000.00",
                    "commonStock": "22792000.00",
                    "capitalStock": "22792000.00",
                    "retainedEarnings": "-129234000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2000.00",
                    "cash": "136487000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3126000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-136487000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "243996000.00",
                    "propertyPlantEquipment": "20000.00",
                    "totalCurrentAssets": "141240000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "137554000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1072000.00",
                    "longTermDebt": null,
                    "inventory": "2598000.00",
                    "accountsPayable": "1717000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-582000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22792000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-129234000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22999.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "244578000.00",
                    "liabilitiesAndStockholdersEquity": "141263000.00",
                    "cashAndShortTermInvestments": "136487000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "138114000.00",
                    "netInvestedCapital": "138136000.00",
                    "commonStockSharesOutstanding": "8435836.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "143023000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2011328.00",
                    "totalLiab": "1676000.00",
                    "totalStockholderEquity": "141347000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1005399.00",
                    "commonStock": "22792225.00",
                    "capitalStock": "22792226.00",
                    "retainedEarnings": "-124402000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "13408.00",
                    "cash": "140040000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1675821.00",
                    "currentDeferredRevenue": "988365.00",
                    "netDebt": "-140038783.00",
                    "shortTermDebt": "2434.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1217.00",
                    "otherStockholderEquity": "242372775.00",
                    "propertyPlantEquipment": "22138.00",
                    "totalCurrentAssets": "142986000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "141347825.00",
                    "shortTermInvestments": null,
                    "netReceivables": "934672.00",
                    "longTermDebt": null,
                    "inventory": "1993197.00",
                    "accountsPayable": "667988.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22792225.00",
                    "preferredStockTotalEquity": "1.00",
                    "retainedEarningsTotalEquity": "-124402093.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13645.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37000.00",
                    "capitalLeaseObligations": "1217.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "179.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "242957693.00",
                    "liabilitiesAndStockholdersEquity": "143023000.00",
                    "cashAndShortTermInvestments": "140040000.00",
                    "propertyPlantAndEquipmentGross": "22138.00",
                    "propertyPlantAndEquipmentNet": "23355.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "141311063.00",
                    "netInvestedCapital": "141347825.00",
                    "commonStockSharesOutstanding": "8435867.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "145868000.00",
                    "intangibleAssets": "4458.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2580891.00",
                    "totalLiab": "1797000.00",
                    "totalStockholderEquity": "144071000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1248748.00",
                    "commonStock": "22666505.00",
                    "capitalStock": "22666506.00",
                    "retainedEarnings": "-119204000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "13408.00",
                    "cash": "142432000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1796103.00",
                    "currentDeferredRevenue": "1232190.00",
                    "netDebt": "-142427280.00",
                    "shortTermDebt": "9440.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4720.00",
                    "otherStockholderEquity": "240021495.00",
                    "propertyPlantEquipment": "19221.00",
                    "totalCurrentAssets": "145830000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "143480444.00",
                    "shortTermInvestments": null,
                    "netReceivables": "817109.00",
                    "longTermDebt": null,
                    "inventory": "2501966.00",
                    "accountsPayable": "537915.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22666505.00",
                    "preferredStockTotalEquity": "1.00",
                    "retainedEarningsTotalEquity": "-119204948.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14321.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38000.00",
                    "capitalLeaseObligations": "4720.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "897.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "240610344.00",
                    "liabilitiesAndStockholdersEquity": "145868000.00",
                    "cashAndShortTermInvestments": "142432000.00",
                    "propertyPlantAndEquipmentGross": "19221.00",
                    "propertyPlantAndEquipmentNet": "19221.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "144034815.00",
                    "netInvestedCapital": "144071901.00",
                    "commonStockSharesOutstanding": "8104800.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "141080000.00",
                    "intangibleAssets": "8917.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2737971.00",
                    "totalLiab": "1379000.00",
                    "totalStockholderEquity": "139701000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "640840.00",
                    "commonStock": "21748374.00",
                    "capitalStock": null,
                    "retainedEarnings": "-112165000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "16468.00",
                    "cash": "137573000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1379147.00",
                    "currentDeferredRevenue": "641156.00",
                    "netDebt": "-137564987.00",
                    "shortTermDebt": "16025.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8013.00",
                    "otherStockholderEquity": "229497626.00",
                    "propertyPlantEquipment": "15835.00",
                    "totalCurrentAssets": "141031000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "139701398.00",
                    "shortTermInvestments": null,
                    "netReceivables": "720029.00",
                    "longTermDebt": null,
                    "inventory": "2660452.00",
                    "accountsPayable": "722281.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21748374.00",
                    "preferredStockTotalEquity": "1.00",
                    "retainedEarningsTotalEquity": "-112165700.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16235.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49000.00",
                    "capitalLeaseObligations": "8013.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-147.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "230118724.00",
                    "liabilitiesAndStockholdersEquity": "141080000.00",
                    "cashAndShortTermInvestments": "137573000.00",
                    "propertyPlantAndEquipmentGross": "23848.00",
                    "propertyPlantAndEquipmentNet": "23848.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "139652166.00",
                    "netInvestedCapital": "139701398.00",
                    "commonStockSharesOutstanding": "6172467.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "42839000.00",
                    "intangibleAssets": "13000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2581000.00",
                    "totalLiab": "15671000.00",
                    "totalStockholderEquity": "27168000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14045947.00",
                    "commonStock": "8559000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-111899000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "55903.00",
                    "cash": "39554000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15671000.00",
                    "currentDeferredRevenue": "1057032.00",
                    "netDebt": "-39536000.00",
                    "shortTermDebt": "36053.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18000.00",
                    "otherStockholderEquity": "129887000.00",
                    "propertyPlantEquipment": "38685.00",
                    "totalCurrentAssets": "42770000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "26533557.00",
                    "shortTermInvestments": null,
                    "netReceivables": "635000.00",
                    "longTermDebt": null,
                    "inventory": "1923902.00",
                    "accountsPayable": "1589000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "13003075.00",
                    "preferredStockTotalEquity": "1.00",
                    "retainedEarningsTotalEquity": "-111898992.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "69000.00",
                    "capitalLeaseObligations": "18053.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3790.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "130508145.00",
                    "liabilitiesAndStockholdersEquity": "42839000.00",
                    "cashAndShortTermInvestments": "39554000.00",
                    "propertyPlantAndEquipmentGross": "20632.00",
                    "propertyPlantAndEquipmentNet": "39000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "27098654.00",
                    "netInvestedCapital": "27167931.00",
                    "commonStockSharesOutstanding": "6172478.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "11437660.00",
                    "intangibleAssets": "45417.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1773162.00",
                    "totalLiab": "1566583.00",
                    "totalStockholderEquity": "9871077.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "822628.00",
                    "commonStock": "1883553.00",
                    "capitalStock": null,
                    "retainedEarnings": "-104415000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "73926.00",
                    "cash": "9105950.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1565366.00",
                    "currentDeferredRevenue": "838020.00",
                    "netDebt": "-9074670.00",
                    "shortTermDebt": "60126.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31280.00",
                    "otherStockholderEquity": "111779524.00",
                    "propertyPlantEquipment": "25429.00",
                    "totalCurrentAssets": "11318317.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "9825659.00",
                    "shortTermInvestments": null,
                    "netReceivables": "439205.00",
                    "longTermDebt": null,
                    "inventory": "1594251.00",
                    "accountsPayable": "682612.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1883553.00",
                    "preferredStockTotalEquity": "1.00",
                    "retainedEarningsTotalEquity": "-104415673.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17218.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "119343.00",
                    "capitalLeaseObligations": "31280.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1217.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "112403196.00",
                    "liabilitiesAndStockholdersEquity": "11437660.00",
                    "cashAndShortTermInvestments": "9105950.00",
                    "propertyPlantAndEquipmentGross": "56708.00",
                    "propertyPlantAndEquipmentNet": "56708.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "9752951.00",
                    "netInvestedCapital": "9871076.00",
                    "commonStockSharesOutstanding": "677518.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "10205699.00",
                    "intangibleAssets": "53125.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1728323.00",
                    "totalLiab": "1831393.00",
                    "totalStockholderEquity": "8374306.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "714936.00",
                    "commonStock": "1674686.00",
                    "capitalStock": null,
                    "retainedEarnings": "-100924602.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "17218.00",
                    "cash": "7572736.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1826673.00",
                    "currentDeferredRevenue": "748263.00",
                    "netDebt": "-7528501.00",
                    "shortTermDebt": "79030.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44235.00",
                    "otherStockholderEquity": "106998222.00",
                    "propertyPlantEquipment": "73675.00",
                    "totalCurrentAssets": "10061681.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7695181.00",
                    "shortTermInvestments": null,
                    "netReceivables": "760622.00",
                    "longTermDebt": null,
                    "inventory": "1574366.00",
                    "accountsPayable": "1032707.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1674686.00",
                    "preferredStockTotalEquity": "1.00",
                    "retainedEarningsTotalEquity": "-100924602.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17217.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "144017.00",
                    "capitalLeaseObligations": "44235.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4720.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "107624221.00",
                    "liabilitiesAndStockholdersEquity": "10205699.00",
                    "cashAndShortTermInvestments": "7572736.00",
                    "propertyPlantAndEquipmentGross": "73675.00",
                    "propertyPlantAndEquipmentNet": "73675.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8235008.00",
                    "netInvestedCapital": "8374305.00",
                    "commonStockSharesOutstanding": "612506.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "11812302.00",
                    "intangibleAssets": "60833.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1471639.00",
                    "totalLiab": "915965.00",
                    "totalStockholderEquity": "10896337.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "492930.00",
                    "commonStock": "1643565.00",
                    "capitalStock": null,
                    "retainedEarnings": "-97018460.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "17218.00",
                    "cash": "9461141.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "907952.00",
                    "currentDeferredRevenue": "518857.00",
                    "netDebt": "-9423743.00",
                    "shortTermDebt": "58770.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37398.00",
                    "otherStockholderEquity": "105600232.00",
                    "propertyPlantEquipment": "29734.00",
                    "totalCurrentAssets": "11667120.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "10835503.00",
                    "shortTermInvestments": null,
                    "netReceivables": "734340.00",
                    "longTermDebt": null,
                    "inventory": "1447120.00",
                    "accountsPayable": "356252.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-151000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1643565.00",
                    "preferredStockTotalEquity": "1.00",
                    "retainedEarningsTotalEquity": "-97018460.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17218.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "145182.00",
                    "capitalLeaseObligations": "37398.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8013.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "106271231.00",
                    "liabilitiesAndStockholdersEquity": "11812302.00",
                    "cashAndShortTermInvestments": "9461141.00",
                    "propertyPlantAndEquipmentGross": "67131.00",
                    "propertyPlantAndEquipmentNet": "67131.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10759168.00",
                    "netInvestedCapital": "10896336.00",
                    "commonStockSharesOutstanding": "608732.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "14500638.00",
                    "intangibleAssets": "68542.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "888474.00",
                    "totalLiab": "1344633.00",
                    "totalStockholderEquity": "13156005.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "950829.00",
                    "commonStock": "1643565.00",
                    "capitalStock": null,
                    "retainedEarnings": "-94071040.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "350.00",
                    "cash": "12691136.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1322742.00",
                    "currentDeferredRevenue": "977308.00",
                    "netDebt": "-12640657.00",
                    "shortTermDebt": "78742.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50479.00",
                    "otherStockholderEquity": "104912480.00",
                    "propertyPlantEquipment": "34350.00",
                    "totalCurrentAssets": "14319266.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "13156004.00",
                    "shortTermInvestments": null,
                    "netReceivables": "739656.00",
                    "longTermDebt": null,
                    "inventory": "972344.00",
                    "accountsPayable": "293171.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-151000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1643565.00",
                    "preferredStockTotalEquity": "1.00",
                    "retainedEarningsTotalEquity": "-94071040.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17217.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "181371.00",
                    "capitalLeaseObligations": "50479.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21890.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "105583479.00",
                    "liabilitiesAndStockholdersEquity": "14500638.00",
                    "cashAndShortTermInvestments": "12691136.00",
                    "propertyPlantAndEquipmentGross": "84479.00",
                    "propertyPlantAndEquipmentNet": "84829.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "608732.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "16596523.00",
                    "intangibleAssets": "76250.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "542106.00",
                    "totalLiab": "1578328.00",
                    "totalStockholderEquity": "15018195.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-30851.00",
                    "commonStock": "1643565.00",
                    "capitalStock": null,
                    "retainedEarnings": "-91453013.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "17218.00",
                    "cash": "15289543.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1564310.00",
                    "currentDeferredRevenue": "995199.00",
                    "netDebt": "-15226259.00",
                    "shortTermDebt": "98532.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "63284.00",
                    "otherStockholderEquity": "104827642.00",
                    "propertyPlantEquipment": "39142.00",
                    "totalCurrentAssets": "16400629.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "14941944.00",
                    "shortTermInvestments": null,
                    "netReceivables": "568980.00",
                    "longTermDebt": null,
                    "inventory": "540042.00",
                    "accountsPayable": "501430.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1643565.00",
                    "preferredStockTotalEquity": "1.00",
                    "retainedEarningsTotalEquity": "-91453013.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17218.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "195894.00",
                    "capitalLeaseObligations": "63284.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "14018.00",
                    "nonCurrentLiabilitiesTotal": "14018.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "104827642.00",
                    "liabilitiesAndStockholdersEquity": "16596523.00",
                    "cashAndShortTermInvestments": "15289543.00",
                    "propertyPlantAndEquipmentGross": "102426.00",
                    "propertyPlantAndEquipmentNet": "102426.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "608670.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "18609313.00",
                    "intangibleAssets": "83958.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "923308.00",
                    "totalLiab": "1056856.00",
                    "totalStockholderEquity": "17552457.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-31957.00",
                    "commonStock": "1643309.00",
                    "capitalStock": null,
                    "retainedEarnings": "-88167099.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "17218.00",
                    "cash": "17058527.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1032829.00",
                    "currentDeferredRevenue": "642930.00",
                    "netDebt": "-16982705.00",
                    "shortTermDebt": "103590.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "75822.00",
                    "otherStockholderEquity": "104076246.00",
                    "propertyPlantEquipment": "44174.00",
                    "totalCurrentAssets": "18388141.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "17468498.00",
                    "shortTermInvestments": null,
                    "netReceivables": "406306.00",
                    "longTermDebt": null,
                    "inventory": "923168.00",
                    "accountsPayable": "318266.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1643309.00",
                    "preferredStockTotalEquity": "1.00",
                    "retainedEarningsTotalEquity": "-88167099.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17218.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "221172.00",
                    "capitalLeaseObligations": "75822.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "24027.00",
                    "nonCurrentLiabilitiesTotal": "24027.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "104076246.00",
                    "liabilitiesAndStockholdersEquity": "18609313.00",
                    "cashAndShortTermInvestments": "17058527.00",
                    "propertyPlantAndEquipmentGross": "119996.00",
                    "propertyPlantAndEquipmentNet": "119996.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "608410.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "21024728.00",
                    "intangibleAssets": "91667.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "973425.00",
                    "totalLiab": "1528538.00",
                    "totalStockholderEquity": "19496190.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-40843.00",
                    "commonStock": "1641979.00",
                    "capitalStock": null,
                    "retainedEarnings": "-80904570.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "17220.00",
                    "cash": "19568247.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1491141.00",
                    "currentDeferredRevenue": "966602.00",
                    "netDebt": "-19480144.00",
                    "shortTermDebt": "101412.00",
                    "shortLongTermDebt": "50706.00",
                    "shortLongTermDebtTotal": "88103.00",
                    "otherStockholderEquity": "98758780.00",
                    "propertyPlantEquipment": "48212.00",
                    "totalCurrentAssets": "20779528.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "19496189.00",
                    "shortTermInvestments": null,
                    "netReceivables": "237856.00",
                    "longTermDebt": "37397.00",
                    "inventory": "945468.00",
                    "accountsPayable": "463970.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1641979.00",
                    "preferredStockTotalEquity": "1.00",
                    "retainedEarningsTotalEquity": "-80904570.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17218.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "245200.00",
                    "capitalLeaseObligations": "88103.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "37397.00",
                    "nonCurrentLiabilitiesTotal": "37397.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "98758780.00",
                    "liabilitiesAndStockholdersEquity": "21024728.00",
                    "cashAndShortTermInvestments": "19568247.00",
                    "propertyPlantAndEquipmentGross": "136315.00",
                    "propertyPlantAndEquipmentNet": "136315.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "437701.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "11720446.00",
                    "intangibleAssets": "99375.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "650776.00",
                    "totalLiab": "2915436.00",
                    "totalStockholderEquity": "8805010.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2562108.00",
                    "commonStock": "1052372.00",
                    "capitalStock": null,
                    "retainedEarnings": "-76831263.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "17218.00",
                    "cash": "10380493.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2915436.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10380493.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "84583899.00",
                    "propertyPlantEquipment": "54487.00",
                    "totalCurrentAssets": "11549366.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "8705633.00",
                    "shortTermInvestments": null,
                    "netReceivables": "518097.00",
                    "longTermDebt": null,
                    "inventory": "619833.00",
                    "accountsPayable": "353328.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1052372.00",
                    "preferredStockTotalEquity": "2.00",
                    "retainedEarningsTotalEquity": "-76831263.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17218.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "171080.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "353328.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "84583899.00",
                    "liabilitiesAndStockholdersEquity": "11720446.00",
                    "cashAndShortTermInvestments": "10380493.00",
                    "propertyPlantAndEquipmentGross": "54487.00",
                    "propertyPlantAndEquipmentNet": "54487.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "437701.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "14124372.00",
                    "intangibleAssets": "55107.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "161530.00",
                    "totalLiab": "3555263.00",
                    "totalStockholderEquity": "10569109.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3004559.00",
                    "commonStock": "994175.00",
                    "capitalStock": null,
                    "retainedEarnings": "-74753154.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "88518.00",
                    "cash": "12935587.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3555263.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12935587.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "84328084.00",
                    "propertyPlantEquipment": "57804.00",
                    "totalCurrentAssets": "13922943.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "10569105.00",
                    "shortTermInvestments": "55000.00",
                    "netReceivables": "480495.00",
                    "longTermDebt": "0.00",
                    "inventory": "345331.00",
                    "accountsPayable": "550704.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "994175.00",
                    "preferredStockTotalEquity": "4.00",
                    "retainedEarningsTotalEquity": "-74753154.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "88518.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "201429.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "550704.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "84328084.00",
                    "liabilitiesAndStockholdersEquity": "14124372.00",
                    "cashAndShortTermInvestments": "12935587.00",
                    "propertyPlantAndEquipmentGross": "57804.00",
                    "propertyPlantAndEquipmentNet": "57804.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "345566.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "16577846.00",
                    "intangibleAssets": "59882.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "545424.00",
                    "totalLiab": "3011081.00",
                    "totalStockholderEquity": "13566765.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2819864.00",
                    "commonStock": "877329.00",
                    "capitalStock": null,
                    "retainedEarnings": "-71443288.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "48867.00",
                    "cash": "15236736.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3011081.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15236736.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "84132718.00",
                    "propertyPlantEquipment": "60926.00",
                    "totalCurrentAssets": "16408171.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "13566759.00",
                    "shortTermInvestments": "55000.00",
                    "netReceivables": "626011.00",
                    "longTermDebt": "0.00",
                    "inventory": "495389.00",
                    "accountsPayable": "191217.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "877329.00",
                    "preferredStockTotalEquity": "6.00",
                    "retainedEarningsTotalEquity": "-71443288.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48867.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "169675.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "191217.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "78330724.00",
                    "liabilitiesAndStockholdersEquity": "16577846.00",
                    "cashAndShortTermInvestments": "15236736.00",
                    "propertyPlantAndEquipmentGross": "60926.00",
                    "propertyPlantAndEquipmentNet": "60926.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "204920.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "5980302.00",
                    "intangibleAssets": "70547.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "559983.00",
                    "totalLiab": "720710.00",
                    "totalStockholderEquity": "5259592.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "552363.00",
                    "commonStock": "477342.00",
                    "capitalStock": null,
                    "retainedEarnings": "-67300711.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "114571.00",
                    "cash": "4779519.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "720710.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4779519.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "72082961.00",
                    "propertyPlantEquipment": "59810.00",
                    "totalCurrentAssets": "5735374.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5259592.00",
                    "shortTermInvestments": "55000.00",
                    "netReceivables": "395872.00",
                    "longTermDebt": "0.00",
                    "inventory": "550667.00",
                    "accountsPayable": "168347.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "477342.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-67300711.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "114571.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "244928.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "168347.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "72082961.00",
                    "liabilitiesAndStockholdersEquity": "5980302.00",
                    "cashAndShortTermInvestments": "4779519.00",
                    "propertyPlantAndEquipmentGross": "59810.00",
                    "propertyPlantAndEquipmentNet": "59810.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14733.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "8164094.00",
                    "intangibleAssets": "75686.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "322288.00",
                    "totalLiab": "1225407.00",
                    "totalStockholderEquity": "6938687.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "890506.00",
                    "commonStock": "477342.00",
                    "capitalStock": null,
                    "retainedEarnings": "-65426329.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "255000.00",
                    "cash": "7217469.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1225407.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7217469.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "71887674.00",
                    "propertyPlantEquipment": "11467.00",
                    "totalCurrentAssets": "7898034.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6863001.00",
                    "shortTermInvestments": "55000.00",
                    "netReceivables": "358277.00",
                    "longTermDebt": "0.00",
                    "inventory": "305944.00",
                    "accountsPayable": "334901.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-159450.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "477342.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-65426329.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "178907.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "266060.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "334901.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "71887674.00",
                    "liabilitiesAndStockholdersEquity": "8164094.00",
                    "cashAndShortTermInvestments": "7217469.00",
                    "propertyPlantAndEquipmentGross": "11467.00",
                    "propertyPlantAndEquipmentNet": "11467.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "176867.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3634621.00",
                    "intangibleAssets": "561354.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "212406.00",
                    "totalLiab": "1071823.00",
                    "totalStockholderEquity": "2562798.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "691424.00",
                    "commonStock": "210341.00",
                    "capitalStock": null,
                    "retainedEarnings": "-63433301.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "671000.00",
                    "cash": "2733663.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1071823.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2733663.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "65785758.00",
                    "propertyPlantEquipment": "14435.00",
                    "totalCurrentAssets": "2950109.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2562798.00",
                    "shortTermInvestments": "55000.00",
                    "netReceivables": "4040.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "380399.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-156482.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "210341.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-63433301.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108723.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "684512.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "380399.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "65785758.00",
                    "liabilitiesAndStockholdersEquity": "3634621.00",
                    "cashAndShortTermInvestments": "2733663.00",
                    "propertyPlantAndEquipmentGross": "14435.00",
                    "propertyPlantAndEquipmentNet": "14435.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68950.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "4709378.00",
                    "intangibleAssets": "585683.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "283370.00",
                    "totalLiab": "1905776.00",
                    "totalStockholderEquity": "2803602.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1409965.00",
                    "commonStock": "150486.00",
                    "capitalStock": null,
                    "retainedEarnings": "-61248791.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "714000.00",
                    "cash": "3690023.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1905776.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3690023.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "63901906.00",
                    "propertyPlantEquipment": "18989.00",
                    "totalCurrentAssets": "3976129.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2803601.00",
                    "shortTermInvestments": "55000.00",
                    "netReceivables": "2736.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "495811.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-151927.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "150486.00",
                    "preferredStockTotalEquity": "1.00",
                    "retainedEarningsTotalEquity": "-61248791.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "128577.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "733249.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "495811.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "63871906.00",
                    "liabilitiesAndStockholdersEquity": "4709378.00",
                    "cashAndShortTermInvestments": "3690023.00",
                    "propertyPlantAndEquipmentGross": "18989.00",
                    "propertyPlantAndEquipmentNet": "18989.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41534.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2303182.00",
                    "intangibleAssets": "610013.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "349831.00",
                    "totalLiab": "774777.00",
                    "totalStockholderEquity": "1528405.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "387900.00",
                    "commonStock": "56804.00",
                    "capitalStock": null,
                    "retainedEarnings": "-59007302.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "758000.00",
                    "cash": "1167011.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "774777.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1167011.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "60478903.00",
                    "propertyPlantEquipment": "27761.00",
                    "totalCurrentAssets": "1516842.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1528405.00",
                    "shortTermInvestments": "55000.00",
                    "netReceivables": "148566.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "386877.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-143155.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "56804.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-59007302.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "148566.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "786340.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "386877.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "60478903.00",
                    "liabilitiesAndStockholdersEquity": "2303182.00",
                    "cashAndShortTermInvestments": "1167011.00",
                    "propertyPlantAndEquipmentGross": "27761.00",
                    "propertyPlantAndEquipmentNet": "27761.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21047.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "4144372.00",
                    "intangibleAssets": "640440.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "226601.00",
                    "totalLiab": "1047266.00",
                    "totalStockholderEquity": "3097106.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "726898.00",
                    "commonStock": "56804.00",
                    "capitalStock": null,
                    "retainedEarnings": "-57303748.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "834000.00",
                    "cash": "3027962.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1047266.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3027962.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "60344050.00",
                    "propertyPlantEquipment": "55119.00",
                    "totalCurrentAssets": "3254563.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3097106.00",
                    "shortTermInvestments": "55000.00",
                    "netReceivables": "194250.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "254320.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-155409.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "56804.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-57303748.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "194250.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "889809.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "254320.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "60344050.00",
                    "liabilitiesAndStockholdersEquity": "4144372.00",
                    "cashAndShortTermInvestments": "3027962.00",
                    "propertyPlantAndEquipmentGross": "55119.00",
                    "propertyPlantAndEquipmentNet": "55119.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21038.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "6278241.00",
                    "intangibleAssets": "1401899.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "175751.00",
                    "totalLiab": "863767.00",
                    "totalStockholderEquity": "5414474.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "666413.00",
                    "commonStock": "56820.00",
                    "capitalStock": null,
                    "retainedEarnings": "-54780098.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "1629000.00",
                    "cash": "4388177.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "863767.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4388177.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "60137752.00",
                    "propertyPlantEquipment": "84537.00",
                    "totalCurrentAssets": "4563928.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5414474.00",
                    "shortTermInvestments": "55000.00",
                    "netReceivables": "227877.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "197354.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-206338.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "56820.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-54780098.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "227877.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1714313.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "197354.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "60137752.00",
                    "liabilitiesAndStockholdersEquity": "6278241.00",
                    "cashAndShortTermInvestments": "4388177.00",
                    "propertyPlantAndEquipmentGross": "84537.00",
                    "propertyPlantAndEquipmentNet": "84537.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16802.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "3284619.00",
                    "intangibleAssets": "1447010.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "264129.00",
                    "totalLiab": "874265.00",
                    "totalStockholderEquity": "2410354.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "504440.00",
                    "commonStock": "39569.00",
                    "capitalStock": null,
                    "retainedEarnings": "-54984786.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "1715000.00",
                    "cash": "1190866.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "874265.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1190866.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "57355571.00",
                    "propertyPlantEquipment": "114235.00",
                    "totalCurrentAssets": "1454995.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2410354.00",
                    "shortTermInvestments": "55000.00",
                    "netReceivables": "268379.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "282791.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-176292.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "39569.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-54984786.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "268379.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1829624.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "282791.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "57355571.00",
                    "liabilitiesAndStockholdersEquity": "3284619.00",
                    "cashAndShortTermInvestments": "1190866.00",
                    "propertyPlantAndEquipmentGross": "114235.00",
                    "propertyPlantAndEquipmentNet": "114235.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14377.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5100021.00",
                    "intangibleAssets": "1492121.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "502936.00",
                    "totalLiab": "1326835.00",
                    "totalStockholderEquity": "3773186.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "787760.00",
                    "commonStock": "38823.00",
                    "capitalStock": null,
                    "retainedEarnings": "-53262403.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "1568000.00",
                    "cash": "2882657.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1326835.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2882657.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "56996766.00",
                    "propertyPlantEquipment": "145970.00",
                    "totalCurrentAssets": "3385593.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3773186.00",
                    "shortTermInvestments": "275000.00",
                    "netReceivables": "76337.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "429052.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-143906.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "38823.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-53262403.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76337.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1714428.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "429052.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "56996766.00",
                    "liabilitiesAndStockholdersEquity": "5100021.00",
                    "cashAndShortTermInvestments": "2882657.00",
                    "propertyPlantAndEquipmentGross": "145970.00",
                    "propertyPlantAndEquipmentNet": "145970.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13237.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6243321.00",
                    "intangibleAssets": "1700565.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "578956.00",
                    "totalLiab": "2501587.00",
                    "totalStockholderEquity": "3741734.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1593328.00",
                    "commonStock": "32657.00",
                    "capitalStock": null,
                    "retainedEarnings": "-50934863.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "1776000.00",
                    "cash": "3715895.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2501587.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3715895.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "54643940.00",
                    "propertyPlantEquipment": "171568.00",
                    "totalCurrentAssets": "4294851.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3741734.00",
                    "shortTermInvestments": "275000.00",
                    "netReceivables": "76337.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "814448.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-114287.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "32657.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-50934863.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76337.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1948470.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "814448.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "54643940.00",
                    "liabilitiesAndStockholdersEquity": "6243321.00",
                    "cashAndShortTermInvestments": "3715895.00",
                    "propertyPlantAndEquipmentGross": "171568.00",
                    "propertyPlantAndEquipmentNet": "171568.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11671.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "12357390.00",
                    "intangibleAssets": "1768812.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "476652.00",
                    "totalLiab": "3298293.00",
                    "totalStockholderEquity": "9059097.00",
                    "deferredLongTermLiab": "5688.00",
                    "otherCurrentLiab": "1876694.00",
                    "commonStock": "30446.00",
                    "capitalStock": null,
                    "retainedEarnings": "-45973267.00",
                    "otherLiab": "5000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2330000.00",
                    "cash": "7839439.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3292605.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7839439.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "55001918.00",
                    "propertyPlantEquipment": "484544.00",
                    "totalCurrentAssets": "9542010.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "9059097.00",
                    "shortTermInvestments": "275000.00",
                    "netReceivables": "1055059.00",
                    "longTermDebt": "0.00",
                    "inventory": "170860.00",
                    "accountsPayable": "1179329.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-356005.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "30446.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-45973267.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "562024.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2815380.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5688.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "55001918.00",
                    "liabilitiesAndStockholdersEquity": "12357390.00",
                    "cashAndShortTermInvestments": "7839439.00",
                    "propertyPlantAndEquipmentGross": "484544.00",
                    "propertyPlantAndEquipmentNet": "484544.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10254.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "16561200.00",
                    "intangibleAssets": "1822328.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "239092.00",
                    "totalLiab": "3436213.00",
                    "totalStockholderEquity": "13124987.00",
                    "deferredLongTermLiab": "10019.00",
                    "otherCurrentLiab": "2550002.00",
                    "commonStock": "29046.00",
                    "capitalStock": null,
                    "retainedEarnings": "-41655157.00",
                    "otherLiab": "10000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2445000.00",
                    "cash": "11402935.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3413663.00",
                    "currentDeferredRevenue": "2740512.00",
                    "netDebt": "-11318066.00",
                    "shortTermDebt": "72338.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "84869.00",
                    "otherStockholderEquity": "54751098.00",
                    "propertyPlantEquipment": "360206.00",
                    "totalCurrentAssets": "13755519.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "11302659.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2012153.00",
                    "longTermDebt": "12000.00",
                    "inventory": "101339.00",
                    "accountsPayable": "580541.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-322385.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "29046.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-41655157.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "623147.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2805681.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "12531.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22550.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "54751098.00",
                    "liabilitiesAndStockholdersEquity": "16561200.00",
                    "cashAndShortTermInvestments": "11402935.00",
                    "propertyPlantAndEquipmentGross": "360206.00",
                    "propertyPlantAndEquipmentNet": "360206.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10254.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "13802865.00",
                    "intangibleAssets": "1877755.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "263763.00",
                    "totalLiab": "3519013.00",
                    "totalStockholderEquity": "10283852.00",
                    "deferredLongTermLiab": "7227.00",
                    "otherCurrentLiab": "2215689.00",
                    "commonStock": "27217.00",
                    "capitalStock": null,
                    "retainedEarnings": "-38509831.00",
                    "otherLiab": "7000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2054000.00",
                    "cash": "9728369.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3486556.00",
                    "currentDeferredRevenue": "2397460.00",
                    "netDebt": "-9623165.00",
                    "shortTermDebt": "79974.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "105204.00",
                    "otherStockholderEquity": "48766466.00",
                    "propertyPlantEquipment": "381590.00",
                    "totalCurrentAssets": "11366969.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "8406097.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1280209.00",
                    "longTermDebt": "25000.00",
                    "inventory": "94628.00",
                    "accountsPayable": "966208.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-289749.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "27217.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-38509831.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "176551.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2435896.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25230.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32457.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "48766466.00",
                    "liabilitiesAndStockholdersEquity": "13802865.00",
                    "cashAndShortTermInvestments": "9728369.00",
                    "propertyPlantAndEquipmentGross": "381590.00",
                    "propertyPlantAndEquipmentNet": "381590.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9228.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "11764000.00",
                    "intangibleAssets": "1920645.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "532245.00",
                    "totalLiab": "2265875.00",
                    "totalStockholderEquity": "9498127.00",
                    "deferredLongTermLiab": "2483.00",
                    "otherCurrentLiab": "-21468.00",
                    "commonStock": "24564.00",
                    "capitalStock": null,
                    "retainedEarnings": "-35174540.00",
                    "otherLiab": "2000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2320000.00",
                    "cash": "8500718.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2263392.00",
                    "currentDeferredRevenue": "1501566.00",
                    "netDebt": "-8375477.00",
                    "shortTermDebt": "76025.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "125241.00",
                    "otherStockholderEquity": "44648103.00",
                    "propertyPlantEquipment": "358000.00",
                    "totalCurrentAssets": "9340197.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7611169.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "297958.00",
                    "longTermDebt": "50000.00",
                    "inventory": "9276.00",
                    "accountsPayable": "513045.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-258946.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "24564.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-35174540.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "400154.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2678331.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "49216.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51699.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "44648103.00",
                    "liabilitiesAndStockholdersEquity": "11764000.00",
                    "cashAndShortTermInvestments": "8500718.00",
                    "propertyPlantAndEquipmentGross": "357532.00",
                    "propertyPlantAndEquipmentNet": "357532.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9228.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "16772226.00",
                    "intangibleAssets": "4365312.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "266726.00",
                    "totalLiab": "1539617.00",
                    "totalStockholderEquity": "15232609.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1087090.00",
                    "commonStock": "24564.00",
                    "capitalStock": null,
                    "retainedEarnings": "-29361516.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "4871000.00",
                    "cash": "11374251.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1539617.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11374251.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "44569561.00",
                    "propertyPlantEquipment": "185000.00",
                    "totalCurrentAssets": "11715995.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "10867297.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "29151.00",
                    "longTermDebt": "0.00",
                    "inventory": "45867.00",
                    "accountsPayable": "439248.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-338020.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "24564.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-29361516.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "505919.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5056231.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "439248.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "44569561.00",
                    "liabilitiesAndStockholdersEquity": "16772226.00",
                    "cashAndShortTermInvestments": "11374251.00",
                    "propertyPlantAndEquipmentGross": "185000.00",
                    "propertyPlantAndEquipmentNet": "185000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9088.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "19819098.00",
                    "intangibleAssets": "4454185.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "325346.00",
                    "totalLiab": "1563494.00",
                    "totalStockholderEquity": "18255604.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "760570.00",
                    "commonStock": "24444.00",
                    "capitalStock": null,
                    "retainedEarnings": "-26116121.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "5017000.00",
                    "cash": "14298491.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1563494.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14298491.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "44347281.00",
                    "propertyPlantEquipment": "127741.00",
                    "totalCurrentAssets": "14673902.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "18255604.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "48155.00",
                    "longTermDebt": "0.00",
                    "inventory": "1910.00",
                    "accountsPayable": "790184.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-313377.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "24444.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-26116121.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "563270.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5145196.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "790184.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "44347281.00",
                    "liabilitiesAndStockholdersEquity": "19819098.00",
                    "cashAndShortTermInvestments": "14298491.00",
                    "propertyPlantAndEquipmentGross": "127741.00",
                    "propertyPlantAndEquipmentNet": "127741.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9048.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "22383091.00",
                    "intangibleAssets": "4491707.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1017766.00",
                    "totalLiab": "1082045.00",
                    "totalStockholderEquity": "21301046.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1034160.00",
                    "commonStock": "24429.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22928145.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "4553000.00",
                    "cash": "16590951.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1082045.00",
                    "currentDeferredRevenue": "35023.00",
                    "netDebt": "-16590951.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20000.00",
                    "otherStockholderEquity": "44204762.00",
                    "propertyPlantEquipment": "129942.00",
                    "totalCurrentAssets": "17700133.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "21301046.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "91416.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "195896.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-293513.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "24429.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-22928145.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61309.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4682958.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35023.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "44204762.00",
                    "liabilitiesAndStockholdersEquity": "22383091.00",
                    "cashAndShortTermInvestments": "16590951.00",
                    "propertyPlantAndEquipmentGross": "129942.00",
                    "propertyPlantAndEquipmentNet": "129942.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9044.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "12009047.00",
                    "intangibleAssets": "4395633.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "280627.00",
                    "totalLiab": "1407396.00",
                    "totalStockholderEquity": "10601651.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1081533.00",
                    "commonStock": "18574.00",
                    "capitalStock": null,
                    "retainedEarnings": "-20516614.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "4432000.00",
                    "cash": "6342161.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1407396.00",
                    "currentDeferredRevenue": "48157.00",
                    "netDebt": "-6322161.00",
                    "shortTermDebt": "9681.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15501.00",
                    "otherStockholderEquity": "31099691.00",
                    "propertyPlantEquipment": "163147.00",
                    "totalCurrentAssets": "6761860.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "10601651.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "139072.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "248142.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-272342.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "18574.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-20516614.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36446.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4595226.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5820.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "31099691.00",
                    "liabilitiesAndStockholdersEquity": "12009047.00",
                    "cashAndShortTermInvestments": "6342161.00",
                    "propertyPlantAndEquipmentGross": "163147.00",
                    "propertyPlantAndEquipmentNet": "163147.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9044.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "13482221.00",
                    "intangibleAssets": "4407058.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "559386.00",
                    "totalLiab": "1942272.00",
                    "totalStockholderEquity": "11539949.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1830507.00",
                    "commonStock": "17445.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17758892.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "4444000.00",
                    "cash": "7736721.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1942272.00",
                    "currentDeferredRevenue": "60753.00",
                    "netDebt": "-7736721.00",
                    "shortTermDebt": "1427248.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "29281396.00",
                    "propertyPlantEquipment": "443272.00",
                    "totalCurrentAssets": "8595445.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "11539949.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "299338.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "31131.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-93930.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "17445.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-17758892.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36446.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4886776.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "91884.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "29281396.00",
                    "liabilitiesAndStockholdersEquity": "13482221.00",
                    "cashAndShortTermInvestments": "7736721.00",
                    "propertyPlantAndEquipmentGross": "443272.00",
                    "propertyPlantAndEquipmentNet": "443272.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5863.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "10055000.00",
                    "intangibleAssets": "4457619.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2395201.00",
                    "totalLiab": "1774170.00",
                    "totalStockholderEquity": "8280832.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1490135.00",
                    "commonStock": "15338.00",
                    "capitalStock": null,
                    "retainedEarnings": "-14257045.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "4494000.00",
                    "cash": "2487012.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1774170.00",
                    "currentDeferredRevenue": "72537.00",
                    "netDebt": "-2487012.00",
                    "shortTermDebt": "1485977.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "22522539.00",
                    "propertyPlantEquipment": "205800.00",
                    "totalCurrentAssets": "5355137.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "8280832.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "520424.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "184000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-66617.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "15338.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-14257045.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36446.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4699865.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "256539.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "22522539.00",
                    "liabilitiesAndStockholdersEquity": "10055000.00",
                    "cashAndShortTermInvestments": "2439512.00",
                    "propertyPlantAndEquipmentGross": "205800.00",
                    "propertyPlantAndEquipmentNet": "205800.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5485.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "8911829.00",
                    "intangibleAssets": "4559326.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2521098.00",
                    "totalLiab": "1936265.00",
                    "totalStockholderEquity": "6975564.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1892631.00",
                    "commonStock": "14508.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11673348.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "4596000.00",
                    "cash": "1385199.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1936265.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1385199.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "18634404.00",
                    "propertyPlantEquipment": "150421.00",
                    "totalCurrentAssets": "4165636.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6975564.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "259339.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "34591.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-40626.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "14508.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-11673348.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36446.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4746193.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34591.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "18634404.00",
                    "liabilitiesAndStockholdersEquity": "8911829.00",
                    "cashAndShortTermInvestments": "1385199.00",
                    "propertyPlantAndEquipmentGross": "150421.00",
                    "propertyPlantAndEquipmentNet": "150421.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4971.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "6826133.00",
                    "intangibleAssets": "4640224.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "122633.00",
                    "totalLiab": "1650598.00",
                    "totalStockholderEquity": "5175535.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1563516.00",
                    "commonStock": "12919.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9731906.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "4677000.00",
                    "cash": "1725197.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1650598.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1725197.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14894522.00",
                    "propertyPlantEquipment": "159967.00",
                    "totalCurrentAssets": "1989495.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5175535.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "141666.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "68217.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-31080.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "12919.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-9731906.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36447.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4836638.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "68217.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "14894522.00",
                    "liabilitiesAndStockholdersEquity": "6826133.00",
                    "cashAndShortTermInvestments": "1725197.00",
                    "propertyPlantAndEquipmentGross": "159967.00",
                    "propertyPlantAndEquipmentNet": "159967.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4971.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-12-21",
                    "currency_symbol": "USD",
                    "totalAssets": "5692474.00",
                    "intangibleAssets": "4703078.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1500.00",
                    "totalLiab": "2290897.00",
                    "totalStockholderEquity": "3401577.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1968797.00",
                    "commonStock": "12119.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8026303.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4740000.00",
                    "cash": "418570.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2290897.00",
                    "currentDeferredRevenue": "-80453.00",
                    "netDebt": "-88117.00",
                    "shortTermDebt": "250000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "250000.00",
                    "otherStockholderEquity": "11415761.00",
                    "propertyPlantEquipment": "67497.00",
                    "totalCurrentAssets": "885453.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3401577.00",
                    "shortTermInvestments": "250000.00",
                    "netReceivables": "175408.00",
                    "longTermDebt": null,
                    "inventory": "289975.00",
                    "accountsPayable": "72100.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18968.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12119.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-8026303.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36446.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4807021.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "322100.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11415761.00",
                    "liabilitiesAndStockholdersEquity": "5692474.00",
                    "cashAndShortTermInvestments": "418570.00",
                    "propertyPlantAndEquipmentGross": "67497.00",
                    "propertyPlantAndEquipmentNet": "67497.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4785.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "842912.00",
                    "intangibleAssets": "179379.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "431140.00",
                    "totalLiab": "1398396.00",
                    "totalStockholderEquity": "-555484.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1076928.00",
                    "commonStock": "11257.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6882922.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "70000.00",
                    "cash": "90197.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1398396.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "159803.00",
                    "shortTermDebt": "250000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "250000.00",
                    "otherStockholderEquity": "6330825.00",
                    "propertyPlantEquipment": "72000.00",
                    "totalCurrentAssets": "700716.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "251000.00",
                    "netReceivables": "179379.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "71468.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14644.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11257.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32430.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "142196.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "321468.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "842912.00",
                    "cashAndShortTermInvestments": "90197.00",
                    "propertyPlantAndEquipmentGross": "71821.00",
                    "propertyPlantAndEquipmentNet": "71821.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4169.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1365979.00",
                    "intangibleAssets": "36635.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2200.00",
                    "totalLiab": "779292.00",
                    "totalStockholderEquity": "586687.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "432575.00",
                    "commonStock": "11257.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5714972.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "899494.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "779292.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-649494.00",
                    "shortTermDebt": "250000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "250000.00",
                    "otherStockholderEquity": "6290402.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1215253.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "46434.00",
                    "longTermDebt": null,
                    "inventory": "267125.00",
                    "accountsPayable": "96717.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10321.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11257.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37947.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "150726.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "346717.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1365979.00",
                    "cashAndShortTermInvestments": "899494.00",
                    "propertyPlantAndEquipmentGross": "76144.00",
                    "propertyPlantAndEquipmentNet": "76144.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4169.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3071894.00",
                    "intangibleAssets": "40841.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2200.00",
                    "totalLiab": "1512173.00",
                    "totalStockholderEquity": "1559721.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "354943.00",
                    "commonStock": "11257.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4652056.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "46000.00",
                    "cash": "1910821.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1512173.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-905743.00",
                    "shortTermDebt": "1005078.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1005078.00",
                    "otherStockholderEquity": "6200520.00",
                    "propertyPlantEquipment": "81000.00",
                    "totalCurrentAssets": "2945429.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "1224.00",
                    "longTermDebt": null,
                    "inventory": "1031184.00",
                    "accountsPayable": "64766.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11257.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5157.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "126465.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1069844.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3071894.00",
                    "cashAndShortTermInvestments": "1910821.00",
                    "propertyPlantAndEquipmentGross": "80467.00",
                    "propertyPlantAndEquipmentNet": "80467.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4169.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4135253.00",
                    "intangibleAssets": "44500.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1044146.00",
                    "totalLiab": "1398897.00",
                    "totalStockholderEquity": "2736356.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "388897.00",
                    "commonStock": "11257.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3446653.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3005994.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1398897.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1995994.00",
                    "shortTermDebt": "1010000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1010000.00",
                    "otherStockholderEquity": "6171752.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4050140.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1420.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11257.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6257.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "85113.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1010000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4135253.00",
                    "cashAndShortTermInvestments": "3005994.00",
                    "propertyPlantAndEquipmentGross": "34356.00",
                    "propertyPlantAndEquipmentNet": "34356.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4169.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "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": "2912.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "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": "4169.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15010.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "866861.00",
                    "totalStockholderEquity": "-851851.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "677860.00",
                    "commonStock": "6000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1209787.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5000.00",
                    "cash": "10253.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "866861.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "178747.00",
                    "shortTermDebt": "189000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "189000.00",
                    "otherStockholderEquity": "351936.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10253.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4757.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4757.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "189000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15010.00",
                    "cashAndShortTermInvestments": "10253.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4169.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "32253.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1622.00",
                    "totalLiab": "558882.00",
                    "totalStockholderEquity": "-526629.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "451882.00",
                    "commonStock": "6000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-867214.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29531.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "558882.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "77469.00",
                    "shortTermDebt": "107000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "107000.00",
                    "otherStockholderEquity": "334585.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31153.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1100.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1100.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "107000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32253.00",
                    "cashAndShortTermInvestments": "29531.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4169.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "41198.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8000.00",
                    "totalLiab": "98436.00",
                    "totalStockholderEquity": "-57238.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "93435.00",
                    "commonStock": "6000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-384778.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32098.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98436.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27098.00",
                    "shortTermDebt": "5000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5000.00",
                    "otherStockholderEquity": "321540.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40098.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1100.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1100.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41198.00",
                    "cashAndShortTermInvestments": "32098.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4169.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "85000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1000.00",
                    "cash": "84000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "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": "4169.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "47608000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4319000.00",
                    "totalLiab": "8255000.00",
                    "totalStockholderEquity": "39353000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3962000.00",
                    "commonStock": "1550000.00",
                    "capitalStock": "1550000.00",
                    "retainedEarnings": "-246562000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "41299000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8255000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-41299000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "284365000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "45618000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4293000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1990000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1990000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47608000.00",
                    "cashAndShortTermInvestments": "41299000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "37363000.00",
                    "netInvestedCapital": "39353000.00",
                    "commonStockSharesOutstanding": "8611321.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "76444000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3373000.00",
                    "totalLiab": "4967000.00",
                    "totalStockholderEquity": "71477000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4288000.00",
                    "commonStock": "23488000.00",
                    "capitalStock": "23488000.00",
                    "retainedEarnings": "-211792000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "71084000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4967000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-71084000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "259781000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "74457000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "679000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1987000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1987000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "76444000.00",
                    "cashAndShortTermInvestments": "71084000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "69490000.00",
                    "netInvestedCapital": "71477000.00",
                    "commonStockSharesOutstanding": "8390618.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "96252000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2272000.00",
                    "totalLiab": "5236000.00",
                    "totalStockholderEquity": "91016000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4430000.00",
                    "commonStock": "22792000.00",
                    "capitalStock": "22792000.00",
                    "retainedEarnings": "-186288000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "88460000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5236000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-88460000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "254512000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "92219000.00",
                    "longTermInvestments": "1710000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "-1425000.00",
                    "longTermDebt": null,
                    "inventory": "1487000.00",
                    "accountsPayable": "806000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2323000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4033000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "96252000.00",
                    "cashAndShortTermInvestments": "88460000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "86983000.00",
                    "netInvestedCapital": "91016000.00",
                    "commonStockSharesOutstanding": "8405400.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "123532000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1317000.00",
                    "totalLiab": "5568000.00",
                    "totalStockholderEquity": "117964000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2603000.00",
                    "commonStock": "22792000.00",
                    "capitalStock": "22792000.00",
                    "retainedEarnings": "-156194000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "635000.00",
                    "cash": "110890000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5568000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-110890000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "251366000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "118197000.00",
                    "longTermInvestments": "4700000.00",
                    "netTangibleAssets": "117964000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "743000.00",
                    "longTermDebt": null,
                    "inventory": "5247000.00",
                    "accountsPayable": "2965000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22792000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-156194000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "635000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5335000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "251366000.00",
                    "liabilitiesAndStockholdersEquity": "123532000.00",
                    "cashAndShortTermInvestments": "110890000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "112629000.00",
                    "netInvestedCapital": "117964000.00",
                    "commonStockSharesOutstanding": "8441600.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "141262000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3791000.00",
                    "totalLiab": "3126000.00",
                    "totalStockholderEquity": "138136000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1409000.00",
                    "commonStock": "22792000.00",
                    "capitalStock": "22792000.00",
                    "retainedEarnings": "-129234000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2000.00",
                    "cash": "136377000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3126000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-136377000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "244578000.00",
                    "propertyPlantEquipment": "20000.00",
                    "totalCurrentAssets": "141240000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "137554000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1072000.00",
                    "longTermDebt": null,
                    "inventory": "2598000.00",
                    "accountsPayable": "1717000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-582000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22792000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-129234000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "244578000.00",
                    "liabilitiesAndStockholdersEquity": "141262000.00",
                    "cashAndShortTermInvestments": "136377000.00",
                    "propertyPlantAndEquipmentGross": "36000.00",
                    "propertyPlantAndEquipmentNet": "20000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "138114000.00",
                    "netInvestedCapital": "138136000.00",
                    "commonStockSharesOutstanding": "7796667.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "42843244.00",
                    "intangibleAssets": "13375.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2471564.00",
                    "totalLiab": "15675312.00",
                    "totalStockholderEquity": "27167932.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14046855.00",
                    "commonStock": "8558778.00",
                    "capitalStock": "8558779.00",
                    "retainedEarnings": "-111898992.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "39663671.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15671521.00",
                    "currentDeferredRevenue": "1057032.00",
                    "netDebt": "-39645618.00",
                    "shortTermDebt": "36053.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "18053.00",
                    "otherStockholderEquity": "129887146.00",
                    "propertyPlantEquipment": "38685.00",
                    "totalCurrentAssets": "42770175.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "26533557.00",
                    "shortTermInvestments": null,
                    "netReceivables": "634940.00",
                    "longTermDebt": null,
                    "inventory": "1923902.00",
                    "accountsPayable": "1588613.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "13003075.00",
                    "preferredStockTotalEquity": "1.00",
                    "retainedEarningsTotalEquity": "-111898992.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17217.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73068.00",
                    "capitalLeaseObligations": "18053.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3790.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "130508145.00",
                    "liabilitiesAndStockholdersEquity": "42843244.00",
                    "cashAndShortTermInvestments": "39663671.00",
                    "propertyPlantAndEquipmentGross": "20632.00",
                    "propertyPlantAndEquipmentNet": "38685.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "27098654.00",
                    "netInvestedCapital": "27167931.00",
                    "commonStockSharesOutstanding": "753902.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "14500638.00",
                    "intangibleAssets": "68542.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "888474.00",
                    "totalLiab": "1344633.00",
                    "totalStockholderEquity": "13156005.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "950829.00",
                    "commonStock": "1643565.00",
                    "capitalStock": "1643566.00",
                    "retainedEarnings": "-94071040.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "350.00",
                    "cash": "12691136.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1322742.00",
                    "currentDeferredRevenue": "977308.00",
                    "netDebt": "-12640657.00",
                    "shortTermDebt": "78742.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50479.00",
                    "otherStockholderEquity": "104912480.00",
                    "propertyPlantEquipment": "34350.00",
                    "totalCurrentAssets": "14319266.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "13156004.00",
                    "shortTermInvestments": null,
                    "netReceivables": "739656.00",
                    "longTermDebt": null,
                    "inventory": "972344.00",
                    "accountsPayable": "293171.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1643565.00",
                    "preferredStockTotalEquity": "1.00",
                    "retainedEarningsTotalEquity": "-94071040.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17217.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "181371.00",
                    "capitalLeaseObligations": "50479.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21890.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "105583479.00",
                    "liabilitiesAndStockholdersEquity": "14500638.00",
                    "cashAndShortTermInvestments": "12691136.00",
                    "propertyPlantAndEquipmentGross": "84479.00",
                    "propertyPlantAndEquipmentNet": "84829.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "12996524.00",
                    "netInvestedCapital": "13156004.00",
                    "commonStockSharesOutstanding": "566464.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "11720446.00",
                    "intangibleAssets": "99375.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "650776.00",
                    "totalLiab": "2915436.00",
                    "totalStockholderEquity": "8805010.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2562108.00",
                    "commonStock": "1052372.00",
                    "capitalStock": "1052374.00",
                    "retainedEarnings": "-76831263.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "17218.00",
                    "cash": "10380493.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2915436.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10380493.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "84583899.00",
                    "propertyPlantEquipment": "54487.00",
                    "totalCurrentAssets": "11549366.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "8705633.00",
                    "shortTermInvestments": null,
                    "netReceivables": "518097.00",
                    "longTermDebt": null,
                    "inventory": "619833.00",
                    "accountsPayable": "353328.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1052372.00",
                    "preferredStockTotalEquity": "2.00",
                    "retainedEarningsTotalEquity": "-76831263.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17218.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "171080.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "353328.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "84583899.00",
                    "liabilitiesAndStockholdersEquity": "11720446.00",
                    "cashAndShortTermInvestments": "10380493.00",
                    "propertyPlantAndEquipmentGross": "54487.00",
                    "propertyPlantAndEquipmentNet": "54487.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8633930.00",
                    "netInvestedCapital": "8805008.00",
                    "commonStockSharesOutstanding": "277183.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "8164094.00",
                    "intangibleAssets": "75686.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "322288.00",
                    "totalLiab": "1225407.00",
                    "totalStockholderEquity": "6938687.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "890506.00",
                    "commonStock": "477342.00",
                    "capitalStock": null,
                    "retainedEarnings": "-65426329.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "178907.00",
                    "cash": "7217469.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1225407.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7217469.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "71887674.00",
                    "propertyPlantEquipment": "11467.00",
                    "totalCurrentAssets": "7898034.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6863001.00",
                    "shortTermInvestments": "55000.00",
                    "netReceivables": "358277.00",
                    "longTermDebt": "0.00",
                    "inventory": "305944.00",
                    "accountsPayable": "334901.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-159450.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "477342.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-65426329.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "178907.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "266060.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "334901.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "71887674.00",
                    "liabilitiesAndStockholdersEquity": "8164094.00",
                    "cashAndShortTermInvestments": "7217469.00",
                    "propertyPlantAndEquipmentGross": "11467.00",
                    "propertyPlantAndEquipmentNet": "11467.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6672627.00",
                    "netInvestedCapital": "6938687.00",
                    "commonStockSharesOutstanding": "64985.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "4144372.00",
                    "intangibleAssets": "640440.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "226601.00",
                    "totalLiab": "1047266.00",
                    "totalStockholderEquity": "3097106.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "792946.00",
                    "commonStock": "56804.00",
                    "capitalStock": null,
                    "retainedEarnings": "-57303748.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "194250.00",
                    "cash": "3027962.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1047266.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3027962.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "60344050.00",
                    "propertyPlantEquipment": "55119.00",
                    "totalCurrentAssets": "3254563.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3097106.00",
                    "shortTermInvestments": "55000.00",
                    "netReceivables": "194250.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "254320.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-155409.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "56804.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-57303748.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "194250.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "889809.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "254320.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "60344050.00",
                    "liabilitiesAndStockholdersEquity": "4144372.00",
                    "cashAndShortTermInvestments": "3027962.00",
                    "propertyPlantAndEquipmentGross": "55119.00",
                    "propertyPlantAndEquipmentNet": "55119.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16374.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6243321.00",
                    "intangibleAssets": "1700565.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "578956.00",
                    "totalLiab": "2501587.00",
                    "totalStockholderEquity": "3741734.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1687139.00",
                    "commonStock": "32657.00",
                    "capitalStock": null,
                    "retainedEarnings": "-50934863.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "76340.00",
                    "cash": "3715895.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2501587.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3715895.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "54643940.00",
                    "propertyPlantEquipment": "171568.00",
                    "totalCurrentAssets": "4294851.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3741734.00",
                    "shortTermInvestments": "275000.00",
                    "netReceivables": "76337.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "814448.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-114287.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "32657.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-50934863.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76337.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1948470.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "814448.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "54643940.00",
                    "liabilitiesAndStockholdersEquity": "6243321.00",
                    "cashAndShortTermInvestments": "3715895.00",
                    "propertyPlantAndEquipmentGross": "171568.00",
                    "propertyPlantAndEquipmentNet": "171568.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10529.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "11764000.00",
                    "intangibleAssets": "1920645.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "247207.00",
                    "totalLiab": "2265875.00",
                    "totalStockholderEquity": "9498127.00",
                    "deferredLongTermLiab": "351961.00",
                    "otherCurrentLiab": "-102780.00",
                    "commonStock": "24564.00",
                    "capitalStock": null,
                    "retainedEarnings": "-35174540.00",
                    "otherLiab": "2000.00",
                    "goodWill": "0.00",
                    "otherAssets": "400000.00",
                    "cash": "8500718.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2263392.00",
                    "currentDeferredRevenue": "1501566.00",
                    "netDebt": "-8375477.00",
                    "shortTermDebt": "76025.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "125241.00",
                    "otherStockholderEquity": "44648103.00",
                    "propertyPlantEquipment": "358000.00",
                    "totalCurrentAssets": "9085671.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7611169.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "297958.00",
                    "longTermDebt": "50000.00",
                    "inventory": "39788.00",
                    "accountsPayable": "594357.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-258946.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "24564.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "400154.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2678331.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51699.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11764000.00",
                    "cashAndShortTermInvestments": "8500718.00",
                    "propertyPlantAndEquipmentGross": "357532.00",
                    "propertyPlantAndEquipmentNet": "357532.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8903.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "12009047.00",
                    "intangibleAssets": "4395633.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "932588.00",
                    "totalLiab": "1407396.00",
                    "totalStockholderEquity": "10601651.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1339924.00",
                    "commonStock": "18574.00",
                    "capitalStock": null,
                    "retainedEarnings": "-20516614.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "36000.00",
                    "cash": "6342161.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1407396.00",
                    "currentDeferredRevenue": "48157.00",
                    "netDebt": "-6322161.00",
                    "shortTermDebt": "9681.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15501.00",
                    "otherStockholderEquity": "31099691.00",
                    "propertyPlantEquipment": "163147.00",
                    "totalCurrentAssets": "7413821.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "10601651.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "139072.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "9634.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-272342.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "18574.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-20516614.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36446.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4595226.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5820.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "31099691.00",
                    "liabilitiesAndStockholdersEquity": "12009047.00",
                    "cashAndShortTermInvestments": "6342161.00",
                    "propertyPlantAndEquipmentGross": "163147.00",
                    "propertyPlantAndEquipmentNet": "163147.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5735.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "6826133.00",
                    "intangibleAssets": "4640224.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "122633.00",
                    "totalLiab": "1650598.00",
                    "totalStockholderEquity": "5175535.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1563515.00",
                    "commonStock": "12919.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9731906.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "36000.00",
                    "cash": "1725197.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1650598.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1725197.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14894522.00",
                    "propertyPlantEquipment": "159967.00",
                    "totalCurrentAssets": "1989495.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5175535.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "141665.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "68217.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-31080.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "12919.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-9731906.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36447.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4836638.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "68217.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "14894522.00",
                    "liabilitiesAndStockholdersEquity": "6826133.00",
                    "cashAndShortTermInvestments": "1725197.00",
                    "propertyPlantAndEquipmentGross": "159967.00",
                    "propertyPlantAndEquipmentNet": "159967.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4612.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3071894.00",
                    "intangibleAssets": "40841.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1033384.00",
                    "totalLiab": "1512173.00",
                    "totalStockholderEquity": "1559721.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "442329.00",
                    "commonStock": "11257.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4652056.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5000.00",
                    "cash": "1910821.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1512173.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-905743.00",
                    "shortTermDebt": "1005078.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1005078.00",
                    "otherStockholderEquity": "6200520.00",
                    "propertyPlantEquipment": "81000.00",
                    "totalCurrentAssets": "2945429.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "1224.00",
                    "longTermDebt": null,
                    "inventory": "1031184.00",
                    "accountsPayable": "64766.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11257.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5157.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "126465.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1069844.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3071894.00",
                    "cashAndShortTermInvestments": "1910821.00",
                    "propertyPlantAndEquipmentGross": "80467.00",
                    "propertyPlantAndEquipmentNet": "80467.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3377.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15010.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "866861.00",
                    "totalStockholderEquity": "-851851.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "677860.00",
                    "commonStock": "6000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1209787.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5000.00",
                    "cash": "10253.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "866861.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "178747.00",
                    "shortTermDebt": "189000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "189000.00",
                    "otherStockholderEquity": "351936.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10253.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4757.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4757.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "189000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15010.00",
                    "cashAndShortTermInvestments": "10253.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2224.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "totalAssets": "85464.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "53781.00",
                    "totalStockholderEquity": "31683.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48781.00",
                    "commonStock": "11090.00",
                    "capitalStock": null,
                    "retainedEarnings": "-122857.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "84364.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53781.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-79364.00",
                    "shortTermDebt": "5000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5000.00",
                    "otherStockholderEquity": "143450.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "84364.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1100.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1100.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "85464.00",
                    "cashAndShortTermInvestments": "84364.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3385.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-9589000.00",
                    "changeInCash": "-9581000.00",
                    "beginPeriodCashFlow": "41409000.00",
                    "endPeriodCashFlow": "31828000.00",
                    "totalCashFromOperatingActivities": "-9581000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-718000.00",
                    "stockBasedCompensation": "722000.00",
                    "otherNonCashItems": "722000.00",
                    "freeCashFlow": "-9581000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10937000.00",
                    "changeInCash": "-10546000.00",
                    "beginPeriodCashFlow": "51955000.00",
                    "endPeriodCashFlow": "41409000.00",
                    "totalCashFromOperatingActivities": "-10539000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "7000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-109000.00",
                    "stockBasedCompensation": "503000.00",
                    "otherNonCashItems": "-301000.00",
                    "freeCashFlow": "-10546000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "investments": "-7000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8692000.00",
                    "changeInCash": "-6012000.00",
                    "beginPeriodCashFlow": "57967000.00",
                    "endPeriodCashFlow": "51955000.00",
                    "totalCashFromOperatingActivities": "-6005000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "7000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1899000.00",
                    "stockBasedCompensation": "784000.00",
                    "otherNonCashItems": "784000.00",
                    "freeCashFlow": "-6012000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-12",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8423000.00",
                    "changeInCash": "-7259000.00",
                    "beginPeriodCashFlow": "65226000.00",
                    "endPeriodCashFlow": "57967000.00",
                    "totalCashFromOperatingActivities": "-7259000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1396000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "364000.00",
                    "stockBasedCompensation": "796000.00",
                    "otherNonCashItems": "845000.00",
                    "freeCashFlow": "-7259000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-13",
                    "currency_symbol": "USD",
                    "investments": "-9000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6718000.00",
                    "changeInCash": "-5968000.00",
                    "beginPeriodCashFlow": "71194000.00",
                    "endPeriodCashFlow": "65226000.00",
                    "totalCashFromOperatingActivities": "-5959000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "19000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "9000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "192000.00",
                    "stockBasedCompensation": "563000.00",
                    "otherNonCashItems": null,
                    "freeCashFlow": "-5968000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-25",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3369000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6347000.00",
                    "changeInCash": "-3682000.00",
                    "beginPeriodCashFlow": "74876000.00",
                    "endPeriodCashFlow": "71194000.00",
                    "totalCashFromOperatingActivities": "-7051000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "3369000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1486000.00",
                    "stockBasedCompensation": "774000.00",
                    "otherNonCashItems": "4000.00",
                    "freeCashFlow": "-7051000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "investments": "-10000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7230000.00",
                    "changeInCash": "-4760000.00",
                    "beginPeriodCashFlow": "79636000.00",
                    "endPeriodCashFlow": "74876000.00",
                    "totalCashFromOperatingActivities": "-4750000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-273000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18000.00",
                    "stockBasedCompensation": "749000.00",
                    "otherNonCashItems": "1709000.00",
                    "freeCashFlow": "-4760000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-12",
                    "currency_symbol": "USD",
                    "investments": "-3000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6049000.00",
                    "changeInCash": "-4434000.00",
                    "beginPeriodCashFlow": "84070000.00",
                    "endPeriodCashFlow": "79636000.00",
                    "totalCashFromOperatingActivities": "-4531000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1160000.00",
                    "stockBasedCompensation": "352000.00",
                    "otherNonCashItems": "2000.00",
                    "freeCashFlow": "-4534000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-13",
                    "currency_symbol": "USD",
                    "investments": "-6000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "204000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5878000.00",
                    "changeInCash": "-4500000.00",
                    "beginPeriodCashFlow": "88570000.00",
                    "endPeriodCashFlow": "84070000.00",
                    "totalCashFromOperatingActivities": "-4698000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2544000.00",
                    "changeToAccountReceivables": "28000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "204000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "756000.00",
                    "stockBasedCompensation": "417000.00",
                    "otherNonCashItems": "2000.00",
                    "freeCashFlow": "-4704000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-7754000.00",
                    "changeInCash": "-5571000.00",
                    "beginPeriodCashFlow": "94141000.00",
                    "endPeriodCashFlow": "88570000.00",
                    "totalCashFromOperatingActivities": "-5571000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2544000.00",
                    "changeToAccountReceivables": "28000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1650000.00",
                    "stockBasedCompensation": "519000.00",
                    "otherNonCashItems": "431000.00",
                    "freeCashFlow": "-5571000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-13",
                    "currency_symbol": "USD",
                    "investments": "-1000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1475000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6229000.00",
                    "changeInCash": "-5359000.00",
                    "beginPeriodCashFlow": "99500000.00",
                    "endPeriodCashFlow": "94141000.00",
                    "totalCashFromOperatingActivities": "-3883000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-709000.00",
                    "changeToAccountReceivables": "709000.00",
                    "salePurchaseOfStock": "-1475000.00",
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1417000.00",
                    "stockBasedCompensation": "926000.00",
                    "otherNonCashItems": "926000.00",
                    "freeCashFlow": "-3884000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "investments": "-13000.00",
                    "changeToLiabilities": "382000.00",
                    "totalCashflowsFromInvestingActivities": "-13000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13337000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9830000.00",
                    "changeInCash": "-4478000.00",
                    "beginPeriodCashFlow": "103978000.00",
                    "endPeriodCashFlow": "99500000.00",
                    "totalCashFromOperatingActivities": "-4465000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1000.00",
                    "changeToAccountReceivables": "1000.00",
                    "salePurchaseOfStock": "13337000.00",
                    "otherCashflowsFromFinancingActivities": "-13000.00",
                    "changeToNetincome": "1603000.00",
                    "capitalExpenditures": "13000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3377000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4478000.00",
                    "changeInWorkingCapital": "769000.00",
                    "stockBasedCompensation": "1603000.00",
                    "otherNonCashItems": "2990000.00",
                    "freeCashFlow": "-4478000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-15",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-2624000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6281000.00",
                    "changeInCash": "-7022000.00",
                    "beginPeriodCashFlow": "111000000.00",
                    "endPeriodCashFlow": "103978000.00",
                    "totalCashFromOperatingActivities": "-7022000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2322000.00",
                    "changeToAccountReceivables": "5000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "1573000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "307000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7022000.00",
                    "changeInWorkingCapital": "-2317000.00",
                    "stockBasedCompensation": "1573000.00",
                    "otherNonCashItems": "3095000.00",
                    "freeCashFlow": "-7022000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-22",
                    "currency_symbol": "USD",
                    "investments": "-2008000.00",
                    "changeToLiabilities": "2700000.00",
                    "totalCashflowsFromInvestingActivities": "-2008000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "109000.00",
                    "netIncome": "-7491000.00",
                    "changeInCash": "-6477000.00",
                    "beginPeriodCashFlow": "117477000.00",
                    "endPeriodCashFlow": "111000000.00",
                    "totalCashFromOperatingActivities": "-4523000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2000.00",
                    "otherCashflowsFromInvestingActivities": "-2000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "133000.00",
                    "changeToAccountReceivables": "-133000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2008000.00",
                    "changeToNetincome": "1545000.00",
                    "capitalExpenditures": "8000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1279000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6531000.00",
                    "changeInWorkingCapital": "1421000.00",
                    "stockBasedCompensation": "1545000.00",
                    "otherNonCashItems": "1545000.00",
                    "freeCashFlow": "-4531000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-07",
                    "currency_symbol": "USD",
                    "investments": "-2700000.00",
                    "changeToLiabilities": "-924000.00",
                    "totalCashflowsFromInvestingActivities": "-2706000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10044000.00",
                    "changeToOperatingActivities": "1331000.00",
                    "netIncome": "-8010999.00",
                    "changeInCash": "-8170000.00",
                    "beginPeriodCashFlow": "125647000.00",
                    "endPeriodCashFlow": "117477000.00",
                    "totalCashFromOperatingActivities": "-5410000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2000.00",
                    "otherCashflowsFromInvestingActivities": "-2700.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-290000.00",
                    "changeToAccountReceivables": "290000.00",
                    "salePurchaseOfStock": "10044000.00",
                    "otherCashflowsFromFinancingActivities": "-2706000.00",
                    "changeToNetincome": "1668000.00",
                    "capitalExpenditures": "6000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1856000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8116000.00",
                    "changeInWorkingCapital": "932000.00",
                    "stockBasedCompensation": "1666000.00",
                    "otherNonCashItems": "999.00",
                    "freeCashFlow": "-5416000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "investments": "-2700000.00",
                    "changeToLiabilities": "456000.00",
                    "totalCashflowsFromInvestingActivities": "-2706000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8905000.00",
                    "changeToOperatingActivities": "-1508000.00",
                    "netIncome": "-6671000.00",
                    "changeInCash": "-5949000.00",
                    "beginPeriodCashFlow": "131596000.00",
                    "endPeriodCashFlow": "125647000.00",
                    "totalCashFromOperatingActivities": "-5949000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "232000.00",
                    "changeToAccountReceivables": "-232000.00",
                    "salePurchaseOfStock": "8905000.00",
                    "otherCashflowsFromFinancingActivities": "-8905000.00",
                    "changeToNetincome": "1772000.00",
                    "capitalExpenditures": "6000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2522000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5949000.00",
                    "changeInWorkingCapital": "-1052000.00",
                    "stockBasedCompensation": "1771000.00",
                    "otherNonCashItems": "1000.00",
                    "freeCashFlow": "-5949000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "investments": "-13000.00",
                    "changeToLiabilities": "-804000.00",
                    "totalCashflowsFromInvestingActivities": "-13000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "-1779000.00",
                    "netIncome": "-4786000.00",
                    "changeInCash": "-4891000.00",
                    "beginPeriodCashFlow": "136487000.00",
                    "endPeriodCashFlow": "131596000.00",
                    "totalCashFromOperatingActivities": "-4878000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2000.00",
                    "otherCashflowsFromInvestingActivities": "-13000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "404000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13000.00",
                    "changeToNetincome": "1806000.00",
                    "capitalExpenditures": "13000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1096000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4891000.00",
                    "changeInWorkingCapital": "-1900000.00",
                    "stockBasedCompensation": "1806000.00",
                    "otherNonCashItems": "1527000.00",
                    "freeCashFlow": "-4891000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "investments": "396.00",
                    "changeToLiabilities": "1048625.00",
                    "totalCashflowsFromInvestingActivities": "396.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "718.00",
                    "changeToOperatingActivities": "-1503221.00",
                    "netIncome": "-4831538.00",
                    "changeInCash": "-3663955.00",
                    "beginPeriodCashFlow": "140150955.00",
                    "endPeriodCashFlow": "136487000.00",
                    "totalCashFromOperatingActivities": "-3665398.00",
                    "issuanceOfCapitalStock": "408.00",
                    "depreciation": "1735.00",
                    "otherCashflowsFromInvestingActivities": "-9000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-137268.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "1867.00",
                    "changeToNetincome": "1619001.00",
                    "capitalExpenditures": "398",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1906385.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3664284.00",
                    "changeInWorkingCapital": "-454596.00",
                    "stockBasedCompensation": "1619000.00",
                    "otherNonCashItems": "1619001.00",
                    "freeCashFlow": "-3665000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-15",
                    "currency_symbol": "USD",
                    "investments": "-9396.00",
                    "changeToLiabilities": "-116779.00",
                    "totalCashflowsFromInvestingActivities": "-9396.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "678931.00",
                    "changeToOperatingActivities": "205176.00",
                    "netIncome": "-5197145.00",
                    "changeInCash": "-2392006.00",
                    "beginPeriodCashFlow": "142542961.00",
                    "endPeriodCashFlow": "140150955.00",
                    "totalCashFromOperatingActivities": "-3061541.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "6217.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-117563.00",
                    "salePurchaseOfStock": "-574000.00",
                    "otherCashflowsFromFinancingActivities": "-574867.00",
                    "changeToNetincome": "1794138.00",
                    "capitalExpenditures": "9399",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "452028.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2392006.00",
                    "changeInWorkingCapital": "335249.00",
                    "stockBasedCompensation": "1794000.00",
                    "otherNonCashItems": "138.00",
                    "freeCashFlow": "-3070940.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-13",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-184366.00",
                    "totalCashflowsFromInvestingActivities": "-9396.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10195641.00",
                    "changeToOperatingActivities": "667438.00",
                    "netIncome": "-7039248.00",
                    "changeInCash": "4859368.00",
                    "beginPeriodCashFlow": "137683593.00",
                    "endPeriodCashFlow": "142542961.00",
                    "totalCashFromOperatingActivities": "-5336273.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5793.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-97080.00",
                    "salePurchaseOfStock": "5993823.00",
                    "otherCashflowsFromFinancingActivities": "10195641.00",
                    "changeToNetincome": "1214110.00",
                    "capitalExpenditures": "3",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "62823.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4859368.00",
                    "changeInWorkingCapital": "483072.00",
                    "stockBasedCompensation": "1214000.00",
                    "otherNonCashItems": "110.00",
                    "freeCashFlow": "-5336270.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-14",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-1279259.00",
                    "totalCashflowsFromInvestingActivities": "-9396.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "102428000.00",
                    "changeToOperatingActivities": "-653393.00",
                    "netIncome": "-3538000.00",
                    "changeInCash": "98020000.00",
                    "beginPeriodCashFlow": "39664000.00",
                    "endPeriodCashFlow": "137684000.00",
                    "totalCashFromOperatingActivities": "-4408000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4502799.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-85000.00",
                    "salePurchaseOfStock": "102428710.00",
                    "otherCashflowsFromFinancingActivities": "32760000.00",
                    "changeToNetincome": "639751.00",
                    "capitalExpenditures": "2757",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-240466.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "98019922.00",
                    "changeInWorkingCapital": "-1519000.00",
                    "stockBasedCompensation": "640000.00",
                    "otherNonCashItems": "1609682.00",
                    "freeCashFlow": "-4408000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "906001.00",
                    "totalCashflowsFromInvestingActivities": "367.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33880308.00",
                    "changeToOperatingActivities": "-795048.00",
                    "netIncome": "-7483319.00",
                    "changeInCash": "30447721.00",
                    "beginPeriodCashFlow": "9215950.00",
                    "endPeriodCashFlow": "39663671.00",
                    "totalCashFromOperatingActivities": "-3432587.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9255.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4502799.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-195735.00",
                    "salePurchaseOfStock": "422.00",
                    "otherCashflowsFromFinancingActivities": "4947219.00",
                    "changeToNetincome": "3930524.00",
                    "capitalExpenditures": "3",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-65343.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "30447721.00",
                    "changeInWorkingCapital": "110953.00",
                    "stockBasedCompensation": "631580.00",
                    "otherNonCashItems": "3298944.00",
                    "freeCashFlow": "-3432587.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-13",
                    "currency_symbol": "USD",
                    "investments": "-2757.00",
                    "changeToLiabilities": "-251855.00",
                    "totalCashflowsFromInvestingActivities": "-2757.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4324249.00",
                    "changeToOperatingActivities": "484818.00",
                    "netIncome": "-3491071.00",
                    "changeInCash": "1643214.00",
                    "beginPeriodCashFlow": "7572736.00",
                    "endPeriodCashFlow": "9215950.00",
                    "totalCashFromOperatingActivities": "-2678278.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12554.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "321417.00",
                    "salePurchaseOfStock": "4348383.00",
                    "otherCashflowsFromFinancingActivities": "-14422.00",
                    "changeToNetincome": "665516.00",
                    "capitalExpenditures": "2757",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "386578.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1643214.00",
                    "changeInWorkingCapital": "134723.00",
                    "stockBasedCompensation": "663593.00",
                    "otherNonCashItems": "1923.00",
                    "freeCashFlow": "-2681035.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-13",
                    "currency_symbol": "USD",
                    "investments": "-6610.00",
                    "changeToLiabilities": "908591.00",
                    "totalCashflowsFromInvestingActivities": "-6610.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "347627.00",
                    "changeToOperatingActivities": "-50830.00",
                    "netIncome": "-3906142.00",
                    "changeInCash": "-1888405.00",
                    "beginPeriodCashFlow": "9461141.00",
                    "endPeriodCashFlow": "7572736.00",
                    "totalCashFromOperatingActivities": "-2229422.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12385.00",
                    "otherCashflowsFromInvestingActivities": "-6610.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-26282.00",
                    "salePurchaseOfStock": "2546295.00",
                    "otherCashflowsFromFinancingActivities": "-2198668.00",
                    "changeToNetincome": "1038710.00",
                    "capitalExpenditures": "6608",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-282966.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1888405.00",
                    "changeInWorkingCapital": "625625.00",
                    "stockBasedCompensation": "1036484.00",
                    "otherNonCashItems": "2226.00",
                    "freeCashFlow": "-2236030.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-13",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-404804.00",
                    "totalCashflowsFromInvestingActivities": "-6610.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "347627.00",
                    "changeToOperatingActivities": "-1045734.00",
                    "netIncome": "-2947420.00",
                    "changeInCash": "-3229995.00",
                    "beginPeriodCashFlow": "12691136.00",
                    "endPeriodCashFlow": "9461141.00",
                    "totalCashFromOperatingActivities": "-3229995.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12326.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5316.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "687752.00",
                    "capitalExpenditures": "5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-577849.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3229995.00",
                    "changeInWorkingCapital": "-982653.00",
                    "stockBasedCompensation": "687752.00",
                    "otherNonCashItems": "687752.00",
                    "freeCashFlow": "-3230000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-26",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-231673.00",
                    "totalCashflowsFromInvestingActivities": "-7625.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "-650458.00",
                    "netIncome": "-2618027.00",
                    "changeInCash": "-2708407.00",
                    "beginPeriodCashFlow": "15399543.00",
                    "endPeriodCashFlow": "12691136.00",
                    "totalCashFromOperatingActivities": "-2708407.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12500.00",
                    "otherCashflowsFromInvestingActivities": "-7625.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-170676.00",
                    "salePurchaseOfStock": "11336710.00",
                    "otherCashflowsFromFinancingActivities": "-7625.00",
                    "changeToNetincome": "-986082.00",
                    "capitalExpenditures": "3",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1114875.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2708407.00",
                    "changeInWorkingCapital": "-858717.00",
                    "stockBasedCompensation": "755837.00",
                    "otherNonCashItems": "755837.00",
                    "freeCashFlow": "-2708410.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-13",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "534010.00",
                    "totalCashflowsFromInvestingActivities": "-6610.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "783794.00",
                    "changeToOperatingActivities": "569374.00",
                    "netIncome": "-3285914.00",
                    "changeInCash": "-1768984.00",
                    "beginPeriodCashFlow": "17168527.00",
                    "endPeriodCashFlow": "15399543.00",
                    "totalCashFromOperatingActivities": "-1768984.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12740.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "783794.00",
                    "otherCashflowsFromFinancingActivities": "783794.00",
                    "changeToNetincome": "751652.00",
                    "capitalExpenditures": "7630",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "218528.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1768984.00",
                    "changeInWorkingCapital": "752538.00",
                    "stockBasedCompensation": "751652.00",
                    "otherNonCashItems": "183164.00",
                    "freeCashFlow": "-1768984.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-459401.00",
                    "totalCashflowsFromInvestingActivities": "-7625.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "200954.00",
                    "changeToOperatingActivities": "-432030.00",
                    "netIncome": "-7262529.00",
                    "changeInCash": "-2509720.00",
                    "beginPeriodCashFlow": "19678247.00",
                    "endPeriodCashFlow": "17168527.00",
                    "totalCashFromOperatingActivities": "-2502095.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13566.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-168450.00",
                    "salePurchaseOfStock": "200954.00",
                    "otherCashflowsFromFinancingActivities": "200954.00",
                    "changeToNetincome": "5324602.00",
                    "capitalExpenditures": "7625",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-118333.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2509720.00",
                    "changeInWorkingCapital": "-577734.00",
                    "stockBasedCompensation": "5318796.00",
                    "otherNonCashItems": "5806.00",
                    "freeCashFlow": "-2509720.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-64976.00",
                    "totalCashflowsFromInvestingActivities": "-7625.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11336710.00",
                    "changeToOperatingActivities": "-218026.00",
                    "netIncome": "-4073307.00",
                    "changeInCash": "9187754.00",
                    "beginPeriodCashFlow": "10490493.00",
                    "endPeriodCashFlow": "19678247.00",
                    "totalCashFromOperatingActivities": "-2148956.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13983.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "280242.00",
                    "salePurchaseOfStock": "11336710.00",
                    "otherCashflowsFromFinancingActivities": "11336710.00",
                    "changeToNetincome": "2017752.00",
                    "capitalExpenditures": "4",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-42408.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9187754.00",
                    "changeInWorkingCapital": "-107384.00",
                    "stockBasedCompensation": "2017752.00",
                    "otherNonCashItems": "110642.00",
                    "freeCashFlow": "-2148956.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "64201.00",
                    "totalCashflowsFromInvestingActivities": "-56458.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10783457.00",
                    "changeToOperatingActivities": "259732.00",
                    "netIncome": "-2078109.00",
                    "changeInCash": "-2500094.00",
                    "beginPeriodCashFlow": "12990587.00",
                    "endPeriodCashFlow": "10490493.00",
                    "totalCashFromOperatingActivities": "-2443636.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15507.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-37603.00",
                    "salePurchaseOfStock": "12290551.00",
                    "otherCashflowsFromFinancingActivities": "10783457.00",
                    "changeToNetincome": "327244.00",
                    "capitalExpenditures": "56458",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1026229.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2500094.00",
                    "changeInWorkingCapital": "62356.00",
                    "stockBasedCompensation": "-443390.00",
                    "otherNonCashItems": "613087.00",
                    "freeCashFlow": "-2500094.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-12708.00",
                    "totalCashflowsFromInvestingActivities": "-2957.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "176502.00",
                    "changeToOperatingActivities": "-314224.00",
                    "netIncome": "-3309866.00",
                    "changeInCash": "-2301149.00",
                    "beginPeriodCashFlow": "15291736.00",
                    "endPeriodCashFlow": "12990587.00",
                    "totalCashFromOperatingActivities": "-2298192.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10852.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "145516.00",
                    "salePurchaseOfStock": "176502.00",
                    "otherCashflowsFromFinancingActivities": "176502.00",
                    "changeToNetincome": "-1225100.00",
                    "capitalExpenditures": "2957",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "439922.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2301149.00",
                    "changeInWorkingCapital": "45263.00",
                    "stockBasedCompensation": "955559.00",
                    "otherNonCashItems": "982983.00",
                    "freeCashFlow": "-2301149.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "733208.00",
                    "totalCashflowsFromInvestingActivities": "-423.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12290551.00",
                    "changeToOperatingActivities": "540609.00",
                    "netIncome": "-4142577.00",
                    "changeInCash": "10457217.00",
                    "beginPeriodCashFlow": "4834519.00",
                    "endPeriodCashFlow": "15291736.00",
                    "totalCashFromOperatingActivities": "-1832911.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9974.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-230139.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "12290551.00",
                    "changeToNetincome": "1736213.00",
                    "capitalExpenditures": "423",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-169729.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10457217.00",
                    "changeInWorkingCapital": "563479.00",
                    "stockBasedCompensation": "1736213.00",
                    "otherNonCashItems": "1580033.00",
                    "freeCashFlow": "-1833334.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-504697.00",
                    "totalCashflowsFromInvestingActivities": "-51068.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6166488.00",
                    "changeToOperatingActivities": "-568949.00",
                    "netIncome": "-1874382.00",
                    "changeInCash": "-2437950.00",
                    "beginPeriodCashFlow": "7272469.00",
                    "endPeriodCashFlow": "4834519.00",
                    "totalCashFromOperatingActivities": "-2386882.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7864.00",
                    "otherCashflowsFromInvestingActivities": "-51068.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-37595.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-51068.00",
                    "changeToNetincome": "215139.00",
                    "capitalExpenditures": "51068",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-230806.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2437950.00",
                    "changeInWorkingCapital": "-735503.00",
                    "stockBasedCompensation": "215139.00",
                    "otherNonCashItems": "-166554.00",
                    "freeCashFlow": "-2437950.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "153584.00",
                    "totalCashflowsFromInvestingActivities": "-9213.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6166488.00",
                    "changeToOperatingActivities": "-420468.00",
                    "netIncome": "-1993028.00",
                    "changeInCash": "4483806.00",
                    "beginPeriodCashFlow": "2733663.00",
                    "endPeriodCashFlow": "7217469.00",
                    "totalCashFromOperatingActivities": "-1682682.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26920.00",
                    "otherCashflowsFromInvestingActivities": "-9213.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "6162588.00",
                    "otherCashflowsFromFinancingActivities": "3900.00",
                    "changeToNetincome": "687896.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-558054.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4483806.00",
                    "changeInWorkingCapital": "-404470.00",
                    "stockBasedCompensation": "226181.00",
                    "otherNonCashItems": "-280747.00",
                    "freeCashFlow": "-1682682.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "30418.00",
                    "totalCashflowsFromInvestingActivities": "-5023.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "745333.00",
                    "changeToOperatingActivities": "216794.00",
                    "netIncome": "-2184510.00",
                    "changeInCash": "-956360.00",
                    "beginPeriodCashFlow": "3690023.00",
                    "endPeriodCashFlow": "2733663.00",
                    "totalCashFromOperatingActivities": "-1701693.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28881.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "4695869.00",
                    "otherCashflowsFromFinancingActivities": "745333.00",
                    "changeToNetincome": "224254.00",
                    "capitalExpenditures": "3",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "199264.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-956360.00",
                    "changeInWorkingCapital": "101382.00",
                    "stockBasedCompensation": "224254.00",
                    "otherNonCashItems": "128300.00",
                    "freeCashFlow": "-1701693.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "266629.00",
                    "totalCashflowsFromInvestingActivities": "-4941.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3871636.00",
                    "changeToOperatingActivities": "224153.00",
                    "netIncome": "-2241489.00",
                    "changeInCash": "2523012.00",
                    "beginPeriodCashFlow": "1167011.00",
                    "endPeriodCashFlow": "3690023.00",
                    "totalCashFromOperatingActivities": "-1348624.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33106.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "3871636.00",
                    "otherCashflowsFromFinancingActivities": "3871636.00",
                    "changeToNetincome": "181408.00",
                    "capitalExpenditures": "4",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "411722.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2523012.00",
                    "changeInWorkingCapital": "333087.00",
                    "stockBasedCompensation": "181408.00",
                    "otherNonCashItems": "181408.00",
                    "freeCashFlow": "-1348624.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-272490.00",
                    "totalCashflowsFromInvestingActivities": "-5020.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2166537.00",
                    "changeToOperatingActivities": "-97396.00",
                    "netIncome": "-1703554.00",
                    "changeInCash": "-1860951.00",
                    "beginPeriodCashFlow": "3027962.00",
                    "endPeriodCashFlow": "1167011.00",
                    "totalCashFromOperatingActivities": "-1860951.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40087.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "2166537.00",
                    "otherCashflowsFromFinancingActivities": "-4190.00",
                    "changeToNetincome": "172402.00",
                    "capitalExpenditures": "4190",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-97396.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1860951.00",
                    "changeInWorkingCapital": "-369886.00",
                    "stockBasedCompensation": "154707.00",
                    "otherNonCashItems": "154707.00",
                    "freeCashFlow": "-1860951.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "183499.00",
                    "totalCashflowsFromInvestingActivities": "-4190.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4696000.00",
                    "changeToOperatingActivities": "-507550.00",
                    "netIncome": "-2523650.00",
                    "changeInCash": "-1360215.00",
                    "beginPeriodCashFlow": "4388177.00",
                    "endPeriodCashFlow": "3027962.00",
                    "totalCashFromOperatingActivities": "-1356025.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76095.00",
                    "otherCashflowsFromInvestingActivities": "-9213.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-9276.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "9456892.00",
                    "otherCashflowsFromFinancingActivities": "-2561895.00",
                    "changeToNetincome": "945106.00",
                    "capitalExpenditures": "4190",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-37075.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1360215.00",
                    "changeInWorkingCapital": "146424.00",
                    "stockBasedCompensation": "226136.00",
                    "otherNonCashItems": "226136.00",
                    "freeCashFlow": "-1360215.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-10419.00",
                    "totalCashflowsFromInvestingActivities": "-82.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2561895.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "204688.00",
                    "changeInCash": "3197311.00",
                    "beginPeriodCashFlow": "1190866.00",
                    "endPeriodCashFlow": "4388177.00",
                    "totalCashFromOperatingActivities": "635498.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "74813.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "414177.00",
                    "otherCashflowsFromFinancingActivities": "2561895.00",
                    "changeToNetincome": "257389.00",
                    "capitalExpenditures": "82",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "109027.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3197311.00",
                    "changeInWorkingCapital": "98608.00",
                    "stockBasedCompensation": "257389.00",
                    "otherNonCashItems": "257389.00",
                    "freeCashFlow": "635416.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-452648.00",
                    "totalCashflowsFromInvestingActivities": "79.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-32563.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1722383.00",
                    "changeInCash": "-1691791.00",
                    "beginPeriodCashFlow": "2882657.00",
                    "endPeriodCashFlow": "1190866.00",
                    "totalCashFromOperatingActivities": "-1659307.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76845.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-32563.00",
                    "otherCashflowsFromFinancingActivities": "79.00",
                    "changeToNetincome": "200207.00",
                    "capitalExpenditures": "79",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "238672.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1691791.00",
                    "changeInWorkingCapital": "-213976.00",
                    "stockBasedCompensation": "200207.00",
                    "otherNonCashItems": "200207.00",
                    "freeCashFlow": "-1659228.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1174753.00",
                    "totalCashflowsFromInvestingActivities": "-5020.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2166537.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2327540.00",
                    "changeInCash": "-833238.00",
                    "beginPeriodCashFlow": "3715895.00",
                    "endPeriodCashFlow": "2882657.00",
                    "totalCashFromOperatingActivities": "-2994755.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75729.00",
                    "otherCashflowsFromInvestingActivities": "-5020.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "140348.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "2166537.00",
                    "otherCashflowsFromFinancingActivities": "2166537.00",
                    "changeToNetincome": "355790.00",
                    "capitalExpenditures": "5020",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "76019.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-833238.00",
                    "changeInWorkingCapital": "-1098734.00",
                    "stockBasedCompensation": "192457.00",
                    "otherNonCashItems": "192457.00",
                    "freeCashFlow": "-2999775.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-232015.00",
                    "totalCashflowsFromInvestingActivities": "-177670.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7550.00",
                    "changeToOperatingActivities": "15425.00",
                    "netIncome": "-1959460.00",
                    "changeInCash": "-4123544.00",
                    "beginPeriodCashFlow": "7839439.00",
                    "endPeriodCashFlow": "3715895.00",
                    "totalCashFromOperatingActivities": "-3953424.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22883.00",
                    "otherCashflowsFromInvestingActivities": "-157684.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "140348.00",
                    "changeToAccountReceivables": "1878795.00",
                    "salePurchaseOfStock": "-619455.00",
                    "otherCashflowsFromFinancingActivities": "49215.00",
                    "changeToNetincome": "-608823.00",
                    "capitalExpenditures": "19986",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-193016.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4123544.00",
                    "changeInWorkingCapital": "1594112.00",
                    "stockBasedCompensation": "136377.00",
                    "otherNonCashItems": "136377.00",
                    "freeCashFlow": "-3973410.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-197140.00",
                    "totalCashflowsFromInvestingActivities": "-29084.00",
                    "netBorrowings": "-49215.00",
                    "totalCashFromFinancingActivities": "-53856.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4318110.00",
                    "changeInCash": "-3563496.00",
                    "beginPeriodCashFlow": "11402935.00",
                    "endPeriodCashFlow": "7839439.00",
                    "totalCashFromOperatingActivities": "-3480556.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78969.00",
                    "otherCashflowsFromInvestingActivities": "22311.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-69521.00",
                    "changeToAccountReceivables": "398094.00",
                    "salePurchaseOfStock": "-4641.00",
                    "otherCashflowsFromFinancingActivities": "-49215.00",
                    "changeToNetincome": "862152.00",
                    "capitalExpenditures": "29084",
                    "changeReceivables": "398094.00",
                    "cashFlowsOtherOperating": "-235000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3563496.00",
                    "changeInWorkingCapital": "-103567.00",
                    "stockBasedCompensation": "317986.00",
                    "otherNonCashItems": "317986.00",
                    "freeCashFlow": "-3509640.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-86793.00",
                    "totalCashflowsFromInvestingActivities": "-15630.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5210849.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3145326.00",
                    "changeInCash": "1674566.00",
                    "beginPeriodCashFlow": "9728369.00",
                    "endPeriodCashFlow": "11402935.00",
                    "totalCashFromOperatingActivities": "-3520653.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "85908.00",
                    "otherCashflowsFromInvestingActivities": "-43740.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-6711.00",
                    "changeToAccountReceivables": "-1076156.00",
                    "salePurchaseOfStock": "5210849.00",
                    "otherCashflowsFromFinancingActivities": "5210849.00",
                    "changeToNetincome": "555857.00",
                    "capitalExpenditures": "15630",
                    "changeReceivables": "-1076156.00",
                    "cashFlowsOtherOperating": "152568.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1674566.00",
                    "changeInWorkingCapital": "-1017092.00",
                    "stockBasedCompensation": "205112.00",
                    "otherNonCashItems": "205112.00",
                    "freeCashFlow": "-3536283.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1248395.00",
                    "totalCashflowsFromInvestingActivities": "-66035.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4292349.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3335291.00",
                    "changeInCash": "1227651.00",
                    "beginPeriodCashFlow": "8500718.00",
                    "endPeriodCashFlow": "9728369.00",
                    "totalCashFromOperatingActivities": "-2998663.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84867.00",
                    "otherCashflowsFromInvestingActivities": "-37925.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-54840.00",
                    "changeToAccountReceivables": "-1200733.00",
                    "salePurchaseOfStock": "4292349.00",
                    "otherCashflowsFromFinancingActivities": "4292349.00",
                    "changeToNetincome": "399110.00",
                    "capitalExpenditures": "66035",
                    "changeReceivables": "-1200733.00",
                    "cashFlowsOtherOperating": "-140171.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1227651.00",
                    "changeInWorkingCapital": "-147349.00",
                    "stockBasedCompensation": "180628.00",
                    "otherNonCashItems": "180628.00",
                    "freeCashFlow": "-3064698.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "625969.00",
                    "totalCashflowsFromInvestingActivities": "-55748.00",
                    "netBorrowings": "-98481.00",
                    "totalCashFromFinancingActivities": "-98481.00",
                    "changeToOperatingActivities": "62599.00",
                    "netIncome": "-5813024.00",
                    "changeInCash": "-2873533.00",
                    "beginPeriodCashFlow": "11374251.00",
                    "endPeriodCashFlow": "8500718.00",
                    "totalCashFromOperatingActivities": "-2719304.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "183479.00",
                    "otherCashflowsFromInvestingActivities": "-55748.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "6079.00",
                    "changeToAccountReceivables": "-397225.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-98481.00",
                    "changeToNetincome": "2842694.00",
                    "capitalExpenditures": "55748",
                    "changeReceivables": "-397225.00",
                    "cashFlowsOtherOperating": "-167276.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2873533.00",
                    "changeInWorkingCapital": "275655.00",
                    "stockBasedCompensation": "153542.00",
                    "otherNonCashItems": "153542.00",
                    "freeCashFlow": "-2775052.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-2411.00",
                    "totalCashflowsFromInvestingActivities": "-96439.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "150000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3245395.00",
                    "changeInCash": "-2924240.00",
                    "beginPeriodCashFlow": "14298491.00",
                    "endPeriodCashFlow": "11374251.00",
                    "totalCashFromOperatingActivities": "-2977801.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "128053.00",
                    "otherCashflowsFromInvestingActivities": "-14538.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-43957.00",
                    "changeToAccountReceivables": "2893.00",
                    "salePurchaseOfStock": "150000.00",
                    "otherCashflowsFromFinancingActivities": "150000.00",
                    "changeToNetincome": "154868.00",
                    "capitalExpenditures": "96439",
                    "changeReceivables": "2893.00",
                    "cashFlowsOtherOperating": "28148.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2924240.00",
                    "changeInWorkingCapital": "-23970.00",
                    "stockBasedCompensation": "147400.00",
                    "otherNonCashItems": "16111.00",
                    "freeCashFlow": "-3074240.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "298692.00",
                    "totalCashflowsFromInvestingActivities": "-88104.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3187976.00",
                    "changeInCash": "-2292460.00",
                    "beginPeriodCashFlow": "16590951.00",
                    "endPeriodCashFlow": "14298491.00",
                    "totalCashFromOperatingActivities": "-2254356.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "127827.00",
                    "otherCashflowsFromInvestingActivities": "-70441.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1910.00",
                    "changeToAccountReceivables": "6362.00",
                    "salePurchaseOfStock": "50000.00",
                    "otherCashflowsFromFinancingActivities": "50000.00",
                    "changeToNetincome": "120260.00",
                    "capitalExpenditures": "88104",
                    "changeReceivables": "6362.00",
                    "cashFlowsOtherOperating": "382389.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2292460.00",
                    "changeInWorkingCapital": "601360.00",
                    "stockBasedCompensation": "167534.00",
                    "otherNonCashItems": "167534.00",
                    "freeCashFlow": "-2342460.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "83656.00",
                    "totalCashflowsFromInvestingActivities": "-102966.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12955745.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2411531.00",
                    "changeInCash": "10248790.00",
                    "beginPeriodCashFlow": "6342161.00",
                    "endPeriodCashFlow": "16590951.00",
                    "totalCashFromOperatingActivities": "-2603989.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "125097.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-432469.00",
                    "changeToAccountReceivables": "19796.00",
                    "salePurchaseOfStock": "12955745.00",
                    "otherCashflowsFromFinancingActivities": "12955745.00",
                    "changeToNetincome": "142749.00",
                    "capitalExpenditures": "102966",
                    "changeReceivables": "19796.00",
                    "cashFlowsOtherOperating": "-563756.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10248790.00",
                    "changeInWorkingCapital": "-575596.00",
                    "stockBasedCompensation": "230181.00",
                    "otherNonCashItems": "230181.00",
                    "freeCashFlow": "-2706955.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-449920.00",
                    "totalCashflowsFromInvestingActivities": "-89141.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1385725.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2757724.00",
                    "changeInCash": "-1351400.00",
                    "beginPeriodCashFlow": "7693561.00",
                    "endPeriodCashFlow": "6342161.00",
                    "totalCashFromOperatingActivities": "-2647984.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "122398.00",
                    "otherCashflowsFromInvestingActivities": "-190706.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-149946.00",
                    "changeToAccountReceivables": "34247.00",
                    "salePurchaseOfStock": "1385725.00",
                    "otherCashflowsFromFinancingActivities": "1385725.00",
                    "changeToNetincome": "349008.00",
                    "capitalExpenditures": "89141",
                    "changeReceivables": "34247.00",
                    "cashFlowsOtherOperating": "203953.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1351400.00",
                    "changeInWorkingCapital": "-545501.00",
                    "stockBasedCompensation": "256043.00",
                    "otherNonCashItems": "-157458.00",
                    "freeCashFlow": "-2737125.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-383571.00",
                    "totalCashflowsFromInvestingActivities": "-310804.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8302823.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3501845.00",
                    "changeInCash": "5254049.00",
                    "beginPeriodCashFlow": "2439512.00",
                    "endPeriodCashFlow": "7693561.00",
                    "totalCashFromOperatingActivities": "-2737970.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "123893.00",
                    "otherCashflowsFromInvestingActivities": "-46167.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "20323.00",
                    "changeToAccountReceivables": "-7755.00",
                    "salePurchaseOfStock": "8302823.00",
                    "otherCashflowsFromFinancingActivities": "8302823.00",
                    "changeToNetincome": "807578.00",
                    "capitalExpenditures": "310804",
                    "changeReceivables": "-7755.00",
                    "cashFlowsOtherOperating": "203407.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5254049.00",
                    "changeInWorkingCapital": "-109866.00",
                    "stockBasedCompensation": "175897.00",
                    "otherNonCashItems": "365433.00",
                    "freeCashFlow": "-3048774.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-223507.00",
                    "totalCashflowsFromInvestingActivities": "-81370.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3244961.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2583699.00",
                    "changeInCash": "1054313.00",
                    "beginPeriodCashFlow": "1385199.00",
                    "endPeriodCashFlow": "2439512.00",
                    "totalCashFromOperatingActivities": "-2109278.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "127698.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-20323.00",
                    "changeToAccountReceivables": "-261084.00",
                    "salePurchaseOfStock": "3244961.00",
                    "otherCashflowsFromFinancingActivities": "3244961.00",
                    "changeToNetincome": "737308.00",
                    "capitalExpenditures": "81370",
                    "changeReceivables": "-261084.00",
                    "cashFlowsOtherOperating": "114329.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1054313.00",
                    "changeInWorkingCapital": "-436737.00",
                    "stockBasedCompensation": "737308.00",
                    "otherNonCashItems": "25829.00",
                    "freeCashFlow": "-2190648.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "285666.00",
                    "totalCashflowsFromInvestingActivities": "-8500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1003314.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1941440.00",
                    "changeInCash": "-339998.00",
                    "beginPeriodCashFlow": "1725197.00",
                    "endPeriodCashFlow": "1385199.00",
                    "totalCashFromOperatingActivities": "-1334812.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "98945.00",
                    "otherCashflowsFromInvestingActivities": "-8.50",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-117675.00",
                    "salePurchaseOfStock": "1003314.00",
                    "otherCashflowsFromFinancingActivities": "1003.31",
                    "changeToNetincome": "274512.00",
                    "capitalExpenditures": "8500",
                    "changeReceivables": "-117675.00",
                    "cashFlowsOtherOperating": "65180.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-339998.00",
                    "changeInWorkingCapital": "77202.00",
                    "stockBasedCompensation": "274512.00",
                    "otherNonCashItems": "155969.00",
                    "freeCashFlow": "-1343312.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1187000.00",
                    "totalCashflowsFromInvestingActivities": "-134582.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3373547.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1705602.00",
                    "changeInCash": "1306627.00",
                    "beginPeriodCashFlow": "418570.00",
                    "endPeriodCashFlow": "1725197.00",
                    "totalCashFromOperatingActivities": "-1932338.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "104966.00",
                    "otherCashflowsFromInvestingActivities": "-30000.00",
                    "dividendsPaid": "3924853.00",
                    "changeToInventory": "59768.00",
                    "changeToAccountReceivables": "33742.00",
                    "salePurchaseOfStock": "4674853.00",
                    "otherCashflowsFromFinancingActivities": "-75375.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "134582",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-357263.00",
                    "stockBasedCompensation": "25561.00",
                    "otherNonCashItems": "897639.00",
                    "freeCashFlow": "-2066920.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-12-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1499000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "481553.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1143382.00",
                    "changeInCash": "330573.00",
                    "beginPeriodCashFlow": "87997.00",
                    "endPeriodCashFlow": "418570.00",
                    "totalCashFromOperatingActivities": "-150980.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8529.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-6077.00",
                    "changeToAccountReceivables": "2872.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "750000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "952207.00",
                    "stockBasedCompensation": "25589.00",
                    "otherNonCashItems": "6077.00",
                    "freeCashFlow": "-150980.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "686000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1167950.00",
                    "changeInCash": "-811497.00",
                    "beginPeriodCashFlow": "899494.00",
                    "endPeriodCashFlow": "87997.00",
                    "totalCashFromOperatingActivities": "-811497.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8528.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-7760.00",
                    "changeToAccountReceivables": "-132945.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "750000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "314385.00",
                    "stockBasedCompensation": "25780.00",
                    "otherNonCashItems": "7760.00",
                    "freeCashFlow": "-811497.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6178.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1062917.00",
                    "changeInCash": "-1011327.00",
                    "beginPeriodCashFlow": "1910821.00",
                    "endPeriodCashFlow": "899494.00",
                    "totalCashFromOperatingActivities": "-1005149.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8529.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-16047.00",
                    "changeToAccountReceivables": "-44110.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "743822.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11690.00",
                    "stockBasedCompensation": "44882.00",
                    "otherNonCashItems": "16047.00",
                    "freeCashFlow": "-1005149.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51655.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4922.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1205403.00",
                    "changeInCash": "-1095173.00",
                    "beginPeriodCashFlow": "3005994.00",
                    "endPeriodCashFlow": "1910821.00",
                    "totalCashFromOperatingActivities": "-1038597.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9203.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1224.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "179000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51655",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "36809.00",
                    "stockBasedCompensation": "28768.00",
                    "otherNonCashItems": "92026.00",
                    "freeCashFlow": "-1090252.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15558.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1222680.00",
                    "changeInCash": "-1359834.00",
                    "beginPeriodCashFlow": "4365828.00",
                    "endPeriodCashFlow": "3005994.00",
                    "totalCashFromOperatingActivities": "-1344275.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5045.00",
                    "otherCashflowsFromInvestingActivities": "49500.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15558.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15558",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-175755.00",
                    "stockBasedCompensation": "49114.00",
                    "otherNonCashItems": "1.00",
                    "freeCashFlow": "-1359833.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-69718.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5534785.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-783795.00",
                    "changeInCash": "4362313.00",
                    "beginPeriodCashFlow": "3515.00",
                    "endPeriodCashFlow": "4365828.00",
                    "totalCashFromOperatingActivities": "-1102744.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1375.00",
                    "otherCashflowsFromInvestingActivities": "-69718.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5534785.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-382498.00",
                    "stockBasedCompensation": "62174.00",
                    "otherNonCashItems": "-25424.00",
                    "freeCashFlow": "-1102744.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-230391.00",
                    "changeInCash": "-6748.00",
                    "beginPeriodCashFlow": "10263.00",
                    "endPeriodCashFlow": "3515.00",
                    "totalCashFromOperatingActivities": "-6748.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "223644.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1.00",
                    "freeCashFlow": "-6748.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "643000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "82000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-342574.00",
                    "changeInCash": "-19278.00",
                    "beginPeriodCashFlow": "29531.00",
                    "endPeriodCashFlow": "10253.00",
                    "totalCashFromOperatingActivities": "-101278.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "82000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "223943.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "17353.00",
                    "freeCashFlow": "-101278.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-482436.00",
                    "changeInCash": "-2567.00",
                    "beginPeriodCashFlow": "32098.00",
                    "endPeriodCashFlow": "29531.00",
                    "totalCashFromOperatingActivities": "-102567.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "364825.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15044.00",
                    "freeCashFlow": "-102567.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-34770000.00",
                    "changeInCash": "-29785000.00",
                    "beginPeriodCashFlow": "71194000.00",
                    "endPeriodCashFlow": "41409000.00",
                    "totalCashFromOperatingActivities": "-29762000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-983000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "23000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2346000.00",
                    "stockBasedCompensation": "2646000.00",
                    "otherNonCashItems": "2346000.00",
                    "freeCashFlow": "-29785000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-25",
                    "currency_symbol": "USD",
                    "investments": "-19000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3673000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25504000.00",
                    "changeInCash": "-17376000.00",
                    "beginPeriodCashFlow": "88570000.00",
                    "endPeriodCashFlow": "71194000.00",
                    "totalCashFromOperatingActivities": "-21030000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-611000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "3673000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "448000.00",
                    "stockBasedCompensation": "2292000.00",
                    "otherNonCashItems": "1717000.00",
                    "freeCashFlow": "-21049000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-01",
                    "currency_symbol": "USD",
                    "investments": "-2022000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1475000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-30094000.00",
                    "changeInCash": "-22430000.00",
                    "beginPeriodCashFlow": "111000000.00",
                    "endPeriodCashFlow": "88570000.00",
                    "totalCashFromOperatingActivities": "-20941000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23000.00",
                    "otherCashflowsFromInvestingActivities": "-13986.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2544000.00",
                    "changeToAccountReceivables": "743000.00",
                    "salePurchaseOfStock": "-1475000.00",
                    "otherCashflowsFromFinancingActivities": "-1473525.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1519000.00",
                    "stockBasedCompensation": "4621000.00",
                    "otherNonCashItems": "2990000.00",
                    "freeCashFlow": "-20955000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-22",
                    "currency_symbol": "USD",
                    "investments": "-4727000.00",
                    "changeToLiabilities": "2442000.00",
                    "totalCashflowsFromInvestingActivities": "-4727000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1000.00",
                    "changeToOperatingActivities": "-1847000.00",
                    "netIncome": "-26960000.00",
                    "changeInCash": "-25487000.00",
                    "beginPeriodCashFlow": "136487000.00",
                    "endPeriodCashFlow": "111000000.00",
                    "totalCashFromOperatingActivities": "-20760000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "8000.00",
                    "otherCashflowsFromInvestingActivities": "-4700.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-329000.00",
                    "changeToAccountReceivables": "329000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-4727000.00",
                    "changeToNetincome": "6791000.00",
                    "capitalExpenditures": "27000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3041000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-25487000.00",
                    "changeInWorkingCapital": "-599000.00",
                    "stockBasedCompensation": "6788000.00",
                    "otherNonCashItems": "3000.00",
                    "freeCashFlow": "-20787000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "investments": "-9000.00",
                    "changeToLiabilities": "128000.00",
                    "totalCashflowsFromInvestingActivities": "-9000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "113304000.00",
                    "changeToOperatingActivities": "-1284000.00",
                    "netIncome": "-20606000.00",
                    "changeInCash": "96823000.00",
                    "beginPeriodCashFlow": "39664000.00",
                    "endPeriodCashFlow": "136487000.00",
                    "totalCashFromOperatingActivities": "-16472000.00",
                    "issuanceOfCapitalStock": "69668000.00",
                    "depreciation": "23000.00",
                    "otherCashflowsFromInvestingActivities": "-9000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "437000.00",
                    "changeToAccountReceivables": "-437000.00",
                    "salePurchaseOfStock": "-573.00",
                    "otherCashflowsFromFinancingActivities": "43636000.00",
                    "changeToNetincome": "5267000.00",
                    "capitalExpenditures": "9000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1632000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "96823000.00",
                    "changeInWorkingCapital": "-1156000.00",
                    "stockBasedCompensation": "5267000.00",
                    "otherNonCashItems": "5622000.00",
                    "freeCashFlow": "-16481000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "-9367.00",
                    "changeToLiabilities": "1295442.00",
                    "totalCashflowsFromInvestingActivities": "-9367.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38552184.00",
                    "changeToOperatingActivities": "-1406794.00",
                    "netIncome": "-17827952.00",
                    "changeInCash": "26972535.00",
                    "beginPeriodCashFlow": "12691136.00",
                    "endPeriodCashFlow": "39663671.00",
                    "totalCashFromOperatingActivities": "-11570282.00",
                    "issuanceOfCapitalStock": "38566606.00",
                    "depreciation": "46520.00",
                    "otherCashflowsFromInvestingActivities": "-9367.00",
                    "dividendsPaid": "4502799.00",
                    "changeToInventory": "-104716.00",
                    "changeToAccountReceivables": "104716.00",
                    "salePurchaseOfStock": "9612166.00",
                    "otherCashflowsFromFinancingActivities": "9435596.00",
                    "changeToNetincome": "6322502.00",
                    "capitalExpenditures": "9367",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-539580.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "26972535.00",
                    "changeInWorkingCapital": "-111352.00",
                    "stockBasedCompensation": "3019409.00",
                    "otherNonCashItems": "938794.00",
                    "freeCashFlow": "-11579649.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-26",
                    "currency_symbol": "USD",
                    "investments": "-7625.00",
                    "changeToLiabilities": "-222040.00",
                    "totalCashflowsFromInvestingActivities": "-7625.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11336710.00",
                    "changeToOperatingActivities": "-731140.00",
                    "netIncome": "-17239777.00",
                    "changeInCash": "2200643.00",
                    "beginPeriodCashFlow": "10490493.00",
                    "endPeriodCashFlow": "12691136.00",
                    "totalCashFromOperatingActivities": "-9128442.00",
                    "issuanceOfCapitalStock": "347627.00",
                    "depreciation": "52789.00",
                    "otherCashflowsFromInvestingActivities": "-7625.00",
                    "dividendsPaid": null,
                    "changeToInventory": "221558.00",
                    "changeToAccountReceivables": "-221558.00",
                    "salePurchaseOfStock": "11336710.00",
                    "otherCashflowsFromFinancingActivities": "11336710.00",
                    "changeToNetincome": "7107924.00",
                    "capitalExpenditures": "7628",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1172662.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2200643.00",
                    "changeInWorkingCapital": "-791297.00",
                    "stockBasedCompensation": "8844037.00",
                    "otherNonCashItems": "5806.00",
                    "freeCashFlow": "-9136070.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-28",
                    "currency_symbol": "USD",
                    "investments": "-110906.00",
                    "changeToLiabilities": "280004.00",
                    "totalCashflowsFromInvestingActivities": "-110906.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12290551.00",
                    "changeToOperatingActivities": "-82832.00",
                    "netIncome": "-11404934.00",
                    "changeInCash": "3218024.00",
                    "beginPeriodCashFlow": "7272469.00",
                    "endPeriodCashFlow": "10490493.00",
                    "totalCashFromOperatingActivities": "-8961621.00",
                    "issuanceOfCapitalStock": "12290551.00",
                    "depreciation": "44197.00",
                    "otherCashflowsFromInvestingActivities": "-110906.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-159821.00",
                    "salePurchaseOfStock": "12290551.00",
                    "otherCashflowsFromFinancingActivities": "12290551.00",
                    "changeToNetincome": "1053496.00",
                    "capitalExpenditures": "110906",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1065616.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3218024.00",
                    "changeInWorkingCapital": "-64405.00",
                    "stockBasedCompensation": "2463521.00",
                    "otherNonCashItems": "2693309.00",
                    "freeCashFlow": "-9072527.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-08",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "178141.00",
                    "totalCashflowsFromInvestingActivities": "-110906.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10783457.00",
                    "changeToOperatingActivities": "-420468.00",
                    "netIncome": "-8122581.00",
                    "changeInCash": "4189507.00",
                    "beginPeriodCashFlow": "3027962.00",
                    "endPeriodCashFlow": "7217469.00",
                    "totalCashFromOperatingActivities": "-6593950.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "128994.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-358277.00",
                    "salePurchaseOfStock": "10034224.00",
                    "otherCashflowsFromFinancingActivities": "749233.00",
                    "changeToNetincome": "1265960.00",
                    "capitalExpenditures": "110906",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-44464.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4189507.00",
                    "changeInWorkingCapital": "-339887.00",
                    "stockBasedCompensation": "786550.00",
                    "otherNonCashItems": "192817.00",
                    "freeCashFlow": "-6593950.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-16",
                    "currency_symbol": "USD",
                    "investments": "-9213.00",
                    "changeToLiabilities": "-1454321.00",
                    "totalCashflowsFromInvestingActivities": "-9213.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4695869.00",
                    "changeToOperatingActivities": "-507550.00",
                    "netIncome": "-6368885.00",
                    "changeInCash": "-687933.00",
                    "beginPeriodCashFlow": "3715895.00",
                    "endPeriodCashFlow": "3027962.00",
                    "totalCashFromOperatingActivities": "-5374589.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "303482.00",
                    "otherCashflowsFromInvestingActivities": "-9213.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "4695869.00",
                    "otherCashflowsFromFinancingActivities": "4695.87",
                    "changeToNetincome": "1758492.00",
                    "capitalExpenditures": "9213",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "386643.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-687933.00",
                    "changeInWorkingCapital": "-1067678.00",
                    "stockBasedCompensation": "876189.00",
                    "otherNonCashItems": "1595159.00",
                    "freeCashFlow": "-5383802.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "732447.00",
                    "totalCashflowsFromInvestingActivities": "-288419.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9456892.00",
                    "changeToOperatingActivities": "15425.00",
                    "netIncome": "-12758187.00",
                    "changeInCash": "-4784823.00",
                    "beginPeriodCashFlow": "8500718.00",
                    "endPeriodCashFlow": "3715895.00",
                    "totalCashFromOperatingActivities": "-13953296.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "272627.00",
                    "otherCashflowsFromInvestingActivities": "-157684.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "9276.00",
                    "changeToAccountReceivables": "321052.00",
                    "salePurchaseOfStock": "9456892.00",
                    "otherCashflowsFromFinancingActivities": "9456.89",
                    "changeToNetincome": "1208296.00",
                    "capitalExpenditures": "130735",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-415619.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4784823.00",
                    "changeInWorkingCapital": "326104.00",
                    "stockBasedCompensation": "840103.00",
                    "otherNonCashItems": "840103.00",
                    "freeCashFlow": "-14084031.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "972000.00",
                    "totalCashflowsFromInvestingActivities": "-343257.00",
                    "netBorrowings": "-98481.00",
                    "totalCashFromFinancingActivities": "13057264.00",
                    "changeToOperatingActivities": "62599.00",
                    "netIncome": "-14657926.00",
                    "changeInCash": "2158557.00",
                    "beginPeriodCashFlow": "6342161.00",
                    "endPeriodCashFlow": "8500718.00",
                    "totalCashFromOperatingActivities": "-10555450.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "564456.00",
                    "otherCashflowsFromInvestingActivities": "-343.26",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-39788.00",
                    "changeToAccountReceivables": "-368174.00",
                    "salePurchaseOfStock": "13155745.00",
                    "otherCashflowsFromFinancingActivities": "13155.00",
                    "changeToNetincome": "3302486.00",
                    "capitalExpenditures": "343257",
                    "changeReceivables": "-368174.00",
                    "cashFlowsOtherOperating": "-320495.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2158557.00",
                    "changeInWorkingCapital": "277449.00",
                    "stockBasedCompensation": "698657.00",
                    "otherNonCashItems": "3051283.00",
                    "freeCashFlow": "-10898707.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-771332.00",
                    "totalCashflowsFromInvestingActivities": "-489815.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13936823.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10784708.00",
                    "changeInCash": "4616964.00",
                    "beginPeriodCashFlow": "1725197.00",
                    "endPeriodCashFlow": "6342161.00",
                    "totalCashFromOperatingActivities": "-8830044.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "472934.00",
                    "otherCashflowsFromInvestingActivities": "-245.37",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-149946.00",
                    "changeToAccountReceivables": "-352267.00",
                    "salePurchaseOfStock": "13936823.00",
                    "otherCashflowsFromFinancingActivities": "13936.00",
                    "changeToNetincome": "2168406.00",
                    "capitalExpenditures": "489815",
                    "changeReceivables": "-352267.00",
                    "cashFlowsOtherOperating": "586869.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4616964.00",
                    "changeInWorkingCapital": "-1014902.00",
                    "stockBasedCompensation": "1443760.00",
                    "otherNonCashItems": "389773.00",
                    "freeCashFlow": "-9319859.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1188502.00",
                    "totalCashflowsFromInvestingActivities": "-134582.00",
                    "netBorrowings": "-1005078.00",
                    "totalCashFromFinancingActivities": "3848922.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5079851.00",
                    "changeInCash": "-185624.00",
                    "beginPeriodCashFlow": "1910821.00",
                    "endPeriodCashFlow": "1725197.00",
                    "totalCashFromOperatingActivities": "-3899964.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "130552.00",
                    "otherCashflowsFromInvestingActivities": "-30000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-29884.00",
                    "changeToAccountReceivables": "-140441.00",
                    "salePurchaseOfStock": "4674853.00",
                    "otherCashflowsFromFinancingActivities": "-4679931.00",
                    "changeToNetincome": "121812.00",
                    "capitalExpenditures": "134582",
                    "changeReceivables": "-140441.00",
                    "cashFlowsOtherOperating": "-90654.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-185624.00",
                    "changeInWorkingCapital": "897639.00",
                    "stockBasedCompensation": "121812.00",
                    "otherNonCashItems": "121812.00",
                    "freeCashFlow": "-4034546.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-136931.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5529863.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3442269.00",
                    "changeInCash": "1900568.00",
                    "beginPeriodCashFlow": "10253.00",
                    "endPeriodCashFlow": "1910821.00",
                    "totalCashFromOperatingActivities": "-3492364.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15623.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-92026.00",
                    "changeToAccountReceivables": "-1224.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "816078.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "136931",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-297800.00",
                    "stockBasedCompensation": "140056.00",
                    "otherNonCashItems": "-3442269.00",
                    "freeCashFlow": "-3629295.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "643000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "284000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1086930.00",
                    "changeInCash": "-74111.00",
                    "beginPeriodCashFlow": "84364.00",
                    "endPeriodCashFlow": "10253.00",
                    "totalCashFromOperatingActivities": "-358111.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "182000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "625422.00",
                    "stockBasedCompensation": "30396.00",
                    "otherNonCashItems": "73000.00",
                    "freeCashFlow": "-358111.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "159540.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-122857.00",
                    "changeInCash": "84364.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "84364.00",
                    "totalCashFromOperatingActivities": "-75176.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "4",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "47681.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-75180.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4779000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9589000.00",
                    "minorityInterest": null,
                    "netIncome": "-9589000.00",
                    "sellingGeneralAdministrative": "5091000.00",
                    "sellingAndMarketingExpenses": "-4000.00",
                    "grossProfit": "-4000.00",
                    "reconciledDepreciation": "4000.00",
                    "ebit": "-9870000.00",
                    "ebitda": "-9866000.00",
                    "depreciationAndAmortization": "4000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9870000.00",
                    "otherOperatingExpenses": "9870000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "309000.00",
                    "netInterestIncome": "309000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "9866000.00",
                    "costOfRevenue": "4000.00",
                    "totalOtherIncomeExpenseNet": "281000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9589000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6156000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10937000.00",
                    "minorityInterest": null,
                    "netIncome": "-10937000.00",
                    "sellingGeneralAdministrative": "5280000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4000.00",
                    "reconciledDepreciation": "4000.00",
                    "ebit": "-11436000.00",
                    "ebitda": "-11432000.00",
                    "depreciationAndAmortization": "4000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11436000.00",
                    "otherOperatingExpenses": "11436000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "442000.00",
                    "netInterestIncome": "442000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "11436000.00",
                    "costOfRevenue": "4000.00",
                    "totalOtherIncomeExpenseNet": "499000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10937000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5370000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8692000.00",
                    "minorityInterest": null,
                    "netIncome": "-8692000.00",
                    "sellingGeneralAdministrative": "3881000.00",
                    "sellingAndMarketingExpenses": "-4000.00",
                    "grossProfit": "-4000.00",
                    "reconciledDepreciation": "4000.00",
                    "ebit": "-8692000.00",
                    "ebitda": "-8688000.00",
                    "depreciationAndAmortization": "4000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9251000.00",
                    "otherOperatingExpenses": "9251000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "570000.00",
                    "netInterestIncome": "570000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "9247000.00",
                    "costOfRevenue": "4000.00",
                    "totalOtherIncomeExpenseNet": "559000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8692000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5502000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8423000.00",
                    "minorityInterest": null,
                    "netIncome": "-8423000.00",
                    "sellingGeneralAdministrative": "3538000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4000.00",
                    "reconciledDepreciation": "4000.00",
                    "ebit": "-9040000.00",
                    "ebitda": "-9036000.00",
                    "depreciationAndAmortization": "4000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9040000.00",
                    "otherOperatingExpenses": "9040000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "645000.00",
                    "netInterestIncome": "645000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "9040000.00",
                    "costOfRevenue": "4000.00",
                    "totalOtherIncomeExpenseNet": "617000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8423000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4157000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6718000.00",
                    "minorityInterest": null,
                    "netIncome": "-6718000.00",
                    "sellingGeneralAdministrative": "3257000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4000.00",
                    "reconciledDepreciation": "4000.00",
                    "ebit": "-7414000.00",
                    "ebitda": "-7410000.00",
                    "depreciationAndAmortization": "4000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7414000.00",
                    "otherOperatingExpenses": "7414000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "720000.00",
                    "netInterestIncome": "720000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7414000.00",
                    "costOfRevenue": "4000.00",
                    "totalOtherIncomeExpenseNet": "696000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6718000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3403000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6347000.00",
                    "minorityInterest": null,
                    "netIncome": "-6347000.00",
                    "sellingGeneralAdministrative": "3748000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4000.00",
                    "reconciledDepreciation": "4000.00",
                    "ebit": "-7151000.00",
                    "ebitda": "-7147000.00",
                    "depreciationAndAmortization": "4000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7151000.00",
                    "otherOperatingExpenses": "7151000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "837000.00",
                    "netInterestIncome": "837000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7147000.00",
                    "costOfRevenue": "4000.00",
                    "totalOtherIncomeExpenseNet": "804000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6347000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3412000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7230000.00",
                    "minorityInterest": null,
                    "netIncome": "-7230000.00",
                    "sellingGeneralAdministrative": "2973000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4000.00",
                    "reconciledDepreciation": "4000.00",
                    "ebit": "-6385000.00",
                    "ebitda": "-6381000.00",
                    "depreciationAndAmortization": "4000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6385000.00",
                    "otherOperatingExpenses": "6385000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "1001000.00",
                    "netInterestIncome": "1001000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7230000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6385000.00",
                    "costOfRevenue": "4000.00",
                    "totalOtherIncomeExpenseNet": "-845000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7230000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3553000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6049000.00",
                    "minorityInterest": null,
                    "netIncome": "-6049000.00",
                    "sellingGeneralAdministrative": "3552000.00",
                    "sellingAndMarketingExpenses": "4000.00",
                    "grossProfit": "-4000.00",
                    "reconciledDepreciation": "4000.00",
                    "ebit": "-7105000.00",
                    "ebitda": "-7101000.00",
                    "depreciationAndAmortization": "4000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7105000.00",
                    "otherOperatingExpenses": "7105000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "1073000.00",
                    "netInterestIncome": "1073000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7105000.00",
                    "costOfRevenue": "4000.00",
                    "totalOtherIncomeExpenseNet": "1056000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6049000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3748000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5878000.00",
                    "minorityInterest": null,
                    "netIncome": "-5878000.00",
                    "sellingGeneralAdministrative": "3232000.00",
                    "sellingAndMarketingExpenses": "5000.00",
                    "grossProfit": "-5000.00",
                    "reconciledDepreciation": "5000.00",
                    "ebit": "-6980000.00",
                    "ebitda": "-6975000.00",
                    "depreciationAndAmortization": "5000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6980000.00",
                    "otherOperatingExpenses": "6980000.00",
                    "interestExpense": "820000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1138000.00",
                    "netInterestIncome": "1138000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "87000.00",
                    "totalRevenue": "18000.00",
                    "totalOperatingExpenses": "6975000.00",
                    "costOfRevenue": "5000.00",
                    "totalOtherIncomeExpenseNet": "1102000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5878000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "5654000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7754000.00",
                    "minorityInterest": null,
                    "netIncome": "-7754000.00",
                    "sellingGeneralAdministrative": "3365000.00",
                    "sellingAndMarketingExpenses": "3347635.00",
                    "grossProfit": "-14000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9019000.00",
                    "ebitda": "-9005000.00",
                    "depreciationAndAmortization": "14000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9019000.00",
                    "otherOperatingExpenses": "9019000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "9005000.00",
                    "costOfRevenue": "14000.00",
                    "totalOtherIncomeExpenseNet": "1265000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4467000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6229000.00",
                    "minorityInterest": null,
                    "netIncome": "-6229000.00",
                    "sellingGeneralAdministrative": "3001000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3000.00",
                    "reconciledDepreciation": "3000.00",
                    "ebit": "-7468000.00",
                    "ebitda": "-7465000.00",
                    "depreciationAndAmortization": "3000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7468000.00",
                    "otherOperatingExpenses": "7468000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "1274000.00",
                    "netInterestIncome": "1274000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1274000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7468000.00",
                    "costOfRevenue": "3000.00",
                    "totalOtherIncomeExpenseNet": "1239000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6229000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3705000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9830000.00",
                    "minorityInterest": null,
                    "netIncome": "-9830000.00",
                    "sellingGeneralAdministrative": "4088000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3000.00",
                    "reconciledDepreciation": "3000.00",
                    "ebit": "-7793000.00",
                    "ebitda": "-7790000.00",
                    "depreciationAndAmortization": "3000.00",
                    "nonOperatingIncomeNetOther": "953000.00",
                    "operatingIncome": "-7793000.00",
                    "otherOperatingExpenses": "7793000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "983000.00",
                    "netInterestIncome": "983000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2007000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7793000.00",
                    "costOfRevenue": "3000.00",
                    "totalOtherIncomeExpenseNet": "-2037000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9830000.00",
                    "netIncomeApplicableToCommonShares": "-9830000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3508000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6281000.00",
                    "minorityInterest": null,
                    "netIncome": "-6281000.00",
                    "sellingGeneralAdministrative": "3590000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3000.00",
                    "reconciledDepreciation": "3000.00",
                    "ebit": "-7098000.00",
                    "ebitda": "-7095000.00",
                    "depreciationAndAmortization": "3000.00",
                    "nonOperatingIncomeNetOther": "817000.00",
                    "operatingIncome": "-7098000.00",
                    "otherOperatingExpenses": "7098000.00",
                    "interestExpense": "820000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "850000.00",
                    "netInterestIncome": "850000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-820000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7098000.00",
                    "costOfRevenue": "3000.00",
                    "totalOtherIncomeExpenseNet": "817000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6281000.00",
                    "netIncomeApplicableToCommonShares": "-6281000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4223000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7491000.00",
                    "minorityInterest": null,
                    "netIncome": "-7491000.00",
                    "sellingGeneralAdministrative": "3152000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2000.00",
                    "reconciledDepreciation": "-1992.00",
                    "ebit": "-8138000.00",
                    "ebitda": "-8136000.00",
                    "depreciationAndAmortization": "2000.00",
                    "nonOperatingIncomeNetOther": "653000.00",
                    "operatingIncome": "-8138000.00",
                    "otherOperatingExpenses": "8138000.00",
                    "interestExpense": "647000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "670000.00",
                    "netInterestIncome": "670000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-647000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "8138000.00",
                    "costOfRevenue": "2000.00",
                    "totalOtherIncomeExpenseNet": "647000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7491000.00",
                    "netIncomeApplicableToCommonShares": "-7491000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5160000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8011000.00",
                    "minorityInterest": null,
                    "netIncome": "-8011000.00",
                    "sellingGeneralAdministrative": "3045000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2000.00",
                    "reconciledDepreciation": "2000.00",
                    "ebit": "-8205000.00",
                    "ebitda": "-8203000.00",
                    "depreciationAndAmortization": "2000.00",
                    "nonOperatingIncomeNetOther": "194000.00",
                    "operatingIncome": "-8205000.00",
                    "otherOperatingExpenses": "8205000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "194000.00",
                    "netInterestIncome": "194000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-194000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "8205000.00",
                    "costOfRevenue": "2000.00",
                    "totalOtherIncomeExpenseNet": "194000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8011000.00",
                    "netIncomeApplicableToCommonShares": "-8011000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3433000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6672000.00",
                    "minorityInterest": null,
                    "netIncome": "-6672000.00",
                    "sellingGeneralAdministrative": "3162000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2000.00",
                    "reconciledDepreciation": "2000.00",
                    "ebit": "-6595000.00",
                    "ebitda": "-6593000.00",
                    "depreciationAndAmortization": "2000.00",
                    "nonOperatingIncomeNetOther": "-77000.00",
                    "operatingIncome": "-6595000.00",
                    "otherOperatingExpenses": "6595000.00",
                    "interestExpense": "77000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "77000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6595000.00",
                    "costOfRevenue": "2000.00",
                    "totalOtherIncomeExpenseNet": "-77000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6672000.00",
                    "netIncomeApplicableToCommonShares": "-6672000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1499000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4786000.00",
                    "minorityInterest": null,
                    "netIncome": "-4786000.00",
                    "sellingGeneralAdministrative": "3248000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2000.00",
                    "reconciledDepreciation": "2000.00",
                    "ebit": "-4747000.00",
                    "ebitda": "-4745000.00",
                    "depreciationAndAmortization": "2000.00",
                    "nonOperatingIncomeNetOther": "-39000.00",
                    "operatingIncome": "-4747000.00",
                    "otherOperatingExpenses": "4747000.00",
                    "interestExpense": "39000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4747000.00",
                    "costOfRevenue": "2000.00",
                    "totalOtherIncomeExpenseNet": "-39000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4786000.00",
                    "netIncomeApplicableToCommonShares": "-4786000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1877000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4832000.00",
                    "minorityInterest": null,
                    "netIncome": "-4832000.00",
                    "sellingGeneralAdministrative": "3001000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1735.00",
                    "reconciledDepreciation": "1735.00",
                    "ebit": "-4828000.00",
                    "ebitda": "-4826000.00",
                    "depreciationAndAmortization": "2000.00",
                    "nonOperatingIncomeNetOther": "-3626.00",
                    "operatingIncome": "-4828000.00",
                    "otherOperatingExpenses": "4828000.00",
                    "interestExpense": "3626.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3626.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4828000.00",
                    "costOfRevenue": "1735.00",
                    "totalOtherIncomeExpenseNet": "-4000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4831538.00",
                    "netIncomeApplicableToCommonShares": "-4831538.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2383000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5197000.00",
                    "minorityInterest": null,
                    "netIncome": "-5197000.00",
                    "sellingGeneralAdministrative": "2952000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-6217.00",
                    "reconciledDepreciation": "6217.00",
                    "ebit": "-5158000.00",
                    "ebitda": "-5152000.00",
                    "depreciationAndAmortization": "6000.00",
                    "nonOperatingIncomeNetOther": "-38551.00",
                    "operatingIncome": "-5158000.00",
                    "otherOperatingExpenses": "5158000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38551.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "5158000.00",
                    "costOfRevenue": "6217.00",
                    "totalOtherIncomeExpenseNet": "-39000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5197145.00",
                    "netIncomeApplicableToCommonShares": "-5197145.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3908000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7039000.00",
                    "minorityInterest": null,
                    "netIncome": "-7039000.00",
                    "sellingGeneralAdministrative": "3205000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5793.00",
                    "reconciledDepreciation": "5793.00",
                    "ebit": "-7004000.00",
                    "ebitda": "-6998000.00",
                    "depreciationAndAmortization": "6000.00",
                    "nonOperatingIncomeNetOther": "-35482.00",
                    "operatingIncome": "-7004000.00",
                    "otherOperatingExpenses": "7004000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35482.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7004000.00",
                    "costOfRevenue": "5793.00",
                    "totalOtherIncomeExpenseNet": "-35000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7039248.00",
                    "netIncomeApplicableToCommonShares": "-7039248.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1486000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3538000.00",
                    "minorityInterest": null,
                    "netIncome": "-3538000.00",
                    "sellingGeneralAdministrative": "2152000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-9255.00",
                    "reconciledDepreciation": "9255.00",
                    "ebit": "-3531000.00",
                    "ebitda": "-3522000.00",
                    "depreciationAndAmortization": "9000.00",
                    "nonOperatingIncomeNetOther": "-7341.00",
                    "operatingIncome": "-3531000.00",
                    "otherOperatingExpenses": "3531000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7341.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3531000.00",
                    "costOfRevenue": "9255.00",
                    "totalOtherIncomeExpenseNet": "-7000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3538069.00",
                    "netIncomeApplicableToCommonShares": "-3538069.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2357066.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7483367.00",
                    "minorityInterest": null,
                    "netIncome": "-7483367.00",
                    "sellingGeneralAdministrative": "1868302.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-9255.00",
                    "reconciledDepreciation": "9255.00",
                    "ebit": "-4225368.00",
                    "ebitda": "-4215633.00",
                    "depreciationAndAmortization": "9735.00",
                    "nonOperatingIncomeNetOther": "-2318765.00",
                    "operatingIncome": "-4225368.00",
                    "otherOperatingExpenses": "4225368.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3257559.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4225368.00",
                    "costOfRevenue": "9255.00",
                    "totalOtherIncomeExpenseNet": "-3257999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7483319.00",
                    "netIncomeApplicableToCommonShares": "-11986118.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1659075.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3491071.00",
                    "minorityInterest": null,
                    "netIncome": "-3491071.00",
                    "sellingGeneralAdministrative": "1849741.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-12554.00",
                    "reconciledDepreciation": "12554.00",
                    "ebit": "-3508816.00",
                    "ebitda": "-3496262.00",
                    "depreciationAndAmortization": "12554.00",
                    "nonOperatingIncomeNetOther": "17745.00",
                    "operatingIncome": "-3508816.00",
                    "otherOperatingExpenses": "3508816.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-17745.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3508816.00",
                    "costOfRevenue": "12554.00",
                    "totalOtherIncomeExpenseNet": "17745.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3491071.00",
                    "netIncomeApplicableToCommonShares": "-3491071.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1653239.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3906142.00",
                    "minorityInterest": null,
                    "netIncome": "-3906142.00",
                    "sellingGeneralAdministrative": "2282568.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-12385.00",
                    "reconciledDepreciation": "12385.00",
                    "ebit": "-3935807.00",
                    "ebitda": "-3923422.00",
                    "depreciationAndAmortization": "12385.00",
                    "nonOperatingIncomeNetOther": "29665.00",
                    "operatingIncome": "-3935807.00",
                    "otherOperatingExpenses": "3935807.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-29665.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3935807.00",
                    "costOfRevenue": "12385.00",
                    "totalOtherIncomeExpenseNet": "29665.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3906142.00",
                    "netIncomeApplicableToCommonShares": "-3906142.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "938620.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2947420.00",
                    "minorityInterest": null,
                    "netIncome": "-2947420.00",
                    "sellingGeneralAdministrative": "1998389.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-12326.00",
                    "reconciledDepreciation": "12326.00",
                    "ebit": "-2937009.00",
                    "ebitda": "-2924683.00",
                    "depreciationAndAmortization": "12326.00",
                    "nonOperatingIncomeNetOther": "-10411.00",
                    "operatingIncome": "-2937009.00",
                    "otherOperatingExpenses": "2937009.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10411.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2937009.00",
                    "costOfRevenue": "12326.00",
                    "totalOtherIncomeExpenseNet": "-10411.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2947420.00",
                    "netIncomeApplicableToCommonShares": "-2947420.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "986568.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2618027.00",
                    "minorityInterest": null,
                    "netIncome": "-2618027.00",
                    "sellingGeneralAdministrative": "1718811.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-12500.00",
                    "reconciledDepreciation": "12500.00",
                    "ebit": "-2616829.00",
                    "ebitda": "-2604329.00",
                    "depreciationAndAmortization": "12500.00",
                    "nonOperatingIncomeNetOther": "-1198.00",
                    "operatingIncome": "-2616829.00",
                    "otherOperatingExpenses": "2616829.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1198.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2616829.00",
                    "costOfRevenue": "12500.00",
                    "totalOtherIncomeExpenseNet": "-1198.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2618027.00",
                    "netIncomeApplicableToCommonShares": "-2618027.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1684215.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3285914.00",
                    "minorityInterest": null,
                    "netIncome": "-3285914.00",
                    "sellingGeneralAdministrative": "1613983.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-12740.00",
                    "reconciledDepreciation": "12740.00",
                    "ebit": "-3298198.00",
                    "ebitda": "-3285458.00",
                    "depreciationAndAmortization": "12740.00",
                    "nonOperatingIncomeNetOther": "12284.00",
                    "operatingIncome": "-3298198.00",
                    "otherOperatingExpenses": "3298198.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12284.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3298198.00",
                    "costOfRevenue": "12740.00",
                    "totalOtherIncomeExpenseNet": "12284.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3285914.00",
                    "netIncomeApplicableToCommonShares": "-3285914.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2611948.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7262529.00",
                    "minorityInterest": null,
                    "netIncome": "-7262529.00",
                    "sellingGeneralAdministrative": "4674121.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-13566.00",
                    "reconciledDepreciation": "13566.00",
                    "ebit": "-7286069.00",
                    "ebitda": "-7272503.00",
                    "depreciationAndAmortization": "13566.00",
                    "nonOperatingIncomeNetOther": "23540.00",
                    "operatingIncome": "-7286069.00",
                    "otherOperatingExpenses": "7286069.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-23540.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7286069.00",
                    "costOfRevenue": "13566.00",
                    "totalOtherIncomeExpenseNet": "23540.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7262529.00",
                    "netIncomeApplicableToCommonShares": "-7262529.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1451236.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4073307.00",
                    "minorityInterest": null,
                    "netIncome": "-4073307.00",
                    "sellingGeneralAdministrative": "2613093.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-13983.00",
                    "reconciledDepreciation": "13983.00",
                    "ebit": "-4064329.00",
                    "ebitda": "-4050346.00",
                    "depreciationAndAmortization": "13983.00",
                    "nonOperatingIncomeNetOther": "-8978.00",
                    "operatingIncome": "-4064329.00",
                    "otherOperatingExpenses": "4064329.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8978.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4064329.00",
                    "costOfRevenue": "13983.00",
                    "totalOtherIncomeExpenseNet": "-8978.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4073307.00",
                    "netIncomeApplicableToCommonShares": "-4073307.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "849418.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2078109.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2078109.00",
                    "sellingGeneralAdministrative": "1257748.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-15507.00",
                    "reconciledDepreciation": "15507.00",
                    "ebit": "-2107166.00",
                    "ebitda": "-2091659.00",
                    "depreciationAndAmortization": "15507.00",
                    "nonOperatingIncomeNetOther": "29057.00",
                    "operatingIncome": "-2107166.00",
                    "otherOperatingExpenses": "2107166.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-29057.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2107166.00",
                    "costOfRevenue": "15507.00",
                    "totalOtherIncomeExpenseNet": "29057.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2078109.00",
                    "netIncomeApplicableToCommonShares": "-2078109.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1421851.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3309866.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3309866.00",
                    "sellingGeneralAdministrative": "1888119.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-10852.00",
                    "reconciledDepreciation": "10852.00",
                    "ebit": "-3309970.00",
                    "ebitda": "-3299118.00",
                    "depreciationAndAmortization": "10852.00",
                    "nonOperatingIncomeNetOther": "104.00",
                    "operatingIncome": "-3309970.00",
                    "otherOperatingExpenses": "3309970.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-104.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3309970.00",
                    "costOfRevenue": "10852.00",
                    "totalOtherIncomeExpenseNet": "104.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3309866.00",
                    "netIncomeApplicableToCommonShares": "-3309866.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1467736.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4142577.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4142577.00",
                    "sellingGeneralAdministrative": "2674920.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-9974.00",
                    "reconciledDepreciation": "9974.00",
                    "ebit": "-4142656.00",
                    "ebitda": "-4132682.00",
                    "depreciationAndAmortization": "9974.00",
                    "nonOperatingIncomeNetOther": "79.00",
                    "operatingIncome": "-4142656.00",
                    "otherOperatingExpenses": "4142656.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-79.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4142656.00",
                    "costOfRevenue": "9974.00",
                    "totalOtherIncomeExpenseNet": "79.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4142577.00",
                    "netIncomeApplicableToCommonShares": "-15621885.00",
                    "preferredStockAndOtherAdjustments": "11479308.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "470976.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1874382.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1874382.00",
                    "sellingGeneralAdministrative": "1403465.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7863.00",
                    "reconciledDepreciation": "7864.00",
                    "ebit": "-1874441.00",
                    "ebitda": "-1866577.00",
                    "depreciationAndAmortization": "7864.00",
                    "nonOperatingIncomeNetOther": "59.00",
                    "operatingIncome": "-1874441.00",
                    "otherOperatingExpenses": "1874441.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-118.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1874441.00",
                    "costOfRevenue": "7863.00",
                    "totalOtherIncomeExpenseNet": "59.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1874382.00",
                    "netIncomeApplicableToCommonShares": "-1874382.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "217241.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1993028.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1993028.00",
                    "sellingGeneralAdministrative": "1331180.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-26920.00",
                    "reconciledDepreciation": "26920.00",
                    "ebit": "-1531311.00",
                    "ebitda": "-1504391.00",
                    "depreciationAndAmortization": "26920.00",
                    "nonOperatingIncomeNetOther": "17107.00",
                    "operatingIncome": "-1548421.00",
                    "otherOperatingExpenses": "1548421.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "461715.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-45757.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1521501.00",
                    "costOfRevenue": "26920.00",
                    "totalOtherIncomeExpenseNet": "-444607.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1993028.00",
                    "netIncomeApplicableToCommonShares": "-1993028.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "742450.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2184510.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2184510.00",
                    "sellingGeneralAdministrative": "1313477.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-28884.00",
                    "reconciledDepreciation": "28881.00",
                    "ebit": "-2055927.00",
                    "ebitda": "-2027046.00",
                    "depreciationAndAmortization": "28881.00",
                    "nonOperatingIncomeNetOther": "-283.00",
                    "operatingIncome": "-2055927.00",
                    "otherOperatingExpenses": "2055927.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "4617150.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "257166.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2055927.00",
                    "costOfRevenue": "28884.00",
                    "totalOtherIncomeExpenseNet": "-128583.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2184510.00",
                    "netIncomeApplicableToCommonShares": "-2184510.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "824094.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2241489.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2241489.00",
                    "sellingGeneralAdministrative": "1072169.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-33103.00",
                    "reconciledDepreciation": "33106.00",
                    "ebit": "-1896263.00",
                    "ebitda": "-1863157.00",
                    "depreciationAndAmortization": "33106.00",
                    "nonOperatingIncomeNetOther": "38.00",
                    "operatingIncome": "-1896263.00",
                    "otherOperatingExpenses": "1896263.00",
                    "interestExpense": "192817.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-2308575.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "690452.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1896263.00",
                    "costOfRevenue": "33103.00",
                    "totalOtherIncomeExpenseNet": "-345226.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2241489.00",
                    "netIncomeApplicableToCommonShares": "-4809621.00",
                    "preferredStockAndOtherAdjustments": "2568132.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "544302.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1703554.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1703554.00",
                    "sellingGeneralAdministrative": "1142544.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-40087.00",
                    "reconciledDepreciation": "40087.00",
                    "ebit": "-1703591.00",
                    "ebitda": "-1663504.00",
                    "depreciationAndAmortization": "40087.00",
                    "nonOperatingIncomeNetOther": "-16708.00",
                    "operatingIncome": "-1703591.00",
                    "otherOperatingExpenses": "1703591.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "461715.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "33416.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1686846.00",
                    "costOfRevenue": "40087.00",
                    "totalOtherIncomeExpenseNet": "37.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1703554.00",
                    "netIncomeApplicableToCommonShares": "-1703554.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "366464.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2523650.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2523650.00",
                    "sellingGeneralAdministrative": "1438254.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-76095.00",
                    "reconciledDepreciation": "76095.00",
                    "ebit": "-1809952.00",
                    "ebitda": "-1733857.00",
                    "depreciationAndAmortization": "76095.00",
                    "nonOperatingIncomeNetOther": "-163419.00",
                    "operatingIncome": "-2523688.00",
                    "otherOperatingExpenses": "2523688.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "718970.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1437864.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2523688.00",
                    "costOfRevenue": "76095.00",
                    "totalOtherIncomeExpenseNet": "38.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2523651.00",
                    "netIncomeApplicableToCommonShares": "-2523651.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "85000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "204689.00",
                    "minorityInterest": "0.00",
                    "netIncome": "204689.00",
                    "sellingGeneralAdministrative": "1473435.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-74813.00",
                    "reconciledDepreciation": "74813.00",
                    "ebit": "-1558435.00",
                    "ebitda": "-1483622.00",
                    "depreciationAndAmortization": "74813.00",
                    "nonOperatingIncomeNetOther": "1763124.00",
                    "operatingIncome": "-1558435.00",
                    "otherOperatingExpenses": "1558435.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3526248.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1558435.00",
                    "costOfRevenue": "74813.00",
                    "totalOtherIncomeExpenseNet": "1763124.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "204689.00",
                    "netIncomeApplicableToCommonShares": "204689.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "168992.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1722383.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1722383.00",
                    "sellingGeneralAdministrative": "1553391.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "76845.00",
                    "ebit": "-1722383.00",
                    "ebitda": "-1645538.00",
                    "depreciationAndAmortization": "76845.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1722383.00",
                    "otherOperatingExpenses": "1722383.00",
                    "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": "1722383.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1722383.00",
                    "netIncomeApplicableToCommonShares": "-1722383.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "149971.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2327540.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2327540.00",
                    "sellingGeneralAdministrative": "2177569.00",
                    "sellingAndMarketingExpenses": "595542.00",
                    "grossProfit": "-2094251.00",
                    "reconciledDepreciation": "75729.00",
                    "ebit": "-2327540.00",
                    "ebitda": "-2251811.00",
                    "depreciationAndAmortization": "75729.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2327540.00",
                    "otherOperatingExpenses": "2327540.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "-5337911.00",
                    "totalOperatingExpenses": "2327540.00",
                    "costOfRevenue": "-3243660.00",
                    "totalOtherIncomeExpenseNet": "-66118.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2327540.00",
                    "netIncomeApplicableToCommonShares": "-2327540.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "38439.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2589774.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4961596.00",
                    "sellingGeneralAdministrative": "433072.00",
                    "sellingAndMarketingExpenses": "595542.00",
                    "grossProfit": "-2094251.00",
                    "reconciledDepreciation": "22883.00",
                    "ebit": "-1893342.00",
                    "ebitda": "-1870459.00",
                    "depreciationAndAmortization": "22883.00",
                    "nonOperatingIncomeNetOther": "-67902.00",
                    "operatingIncome": "-2474097.00",
                    "otherOperatingExpenses": "3444569.00",
                    "interestExpense": "1784.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "718970.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3134372.00",
                    "totalRevenue": "-5337911.00",
                    "totalOperatingExpenses": "-200909.00",
                    "costOfRevenue": "-3243660.00",
                    "totalOtherIncomeExpenseNet": "-115677.00",
                    "discontinuedOperations": "-3002136.00",
                    "netIncomeFromContinuingOps": "-1959459.00",
                    "netIncomeApplicableToCommonShares": "-4961595.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1090349.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3773309.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4318111.00",
                    "sellingGeneralAdministrative": "3017909.00",
                    "sellingAndMarketingExpenses": "498609.00",
                    "grossProfit": "458838.00",
                    "reconciledDepreciation": "78969.00",
                    "ebit": "-3842659.00",
                    "ebitda": "-3740954.00",
                    "depreciationAndAmortization": "101705.00",
                    "nonOperatingIncomeNetOther": "69345.00",
                    "operatingIncome": "-3842659.00",
                    "otherOperatingExpenses": "5159700.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-138690.00",
                    "totalRevenue": "772244.00",
                    "totalOperatingExpenses": "4846294.00",
                    "costOfRevenue": "313406.00",
                    "totalOtherIncomeExpenseNet": "69350.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4318111.00",
                    "netIncomeApplicableToCommonShares": "-4318111.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "510458.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3121888.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3145326.00",
                    "sellingGeneralAdministrative": "2790872.00",
                    "sellingAndMarketingExpenses": "343322.00",
                    "grossProfit": "839446.00",
                    "reconciledDepreciation": "85908.00",
                    "ebit": "-3170547.00",
                    "ebitda": "-3095657.00",
                    "depreciationAndAmortization": "74890.00",
                    "nonOperatingIncomeNetOther": "48619.00",
                    "operatingIncome": "-3170547.00",
                    "otherOperatingExpenses": "3170547.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-97238.00",
                    "totalRevenue": "2694157.00",
                    "totalOperatingExpenses": "4033391.00",
                    "costOfRevenue": "1854711.00",
                    "totalOtherIncomeExpenseNet": "48659.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3145326.00",
                    "netIncomeApplicableToCommonShares": "-3145326.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "797225.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3335291.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3335291.00",
                    "sellingGeneralAdministrative": "2605111.00",
                    "sellingAndMarketingExpenses": "345845.00",
                    "grossProfit": "665314.00",
                    "reconciledDepreciation": "84867.00",
                    "ebit": "-3272672.00",
                    "ebitda": "-3208423.00",
                    "depreciationAndAmortization": "64249.00",
                    "nonOperatingIncomeNetOther": "-49631.00",
                    "operatingIncome": "-3283876.00",
                    "otherOperatingExpenses": "3272672.00",
                    "interestExpense": "1784.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-49910.00",
                    "totalRevenue": "1873268.00",
                    "totalOperatingExpenses": "3949190.00",
                    "costOfRevenue": "1207954.00",
                    "totalOtherIncomeExpenseNet": "-1415.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3335291.00",
                    "netIncomeApplicableToCommonShares": "-3335291.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "721026.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3325866.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5813024.00",
                    "sellingGeneralAdministrative": "2345815.00",
                    "sellingAndMarketingExpenses": "528108.00",
                    "grossProfit": "147871.00",
                    "reconciledDepreciation": "183479.00",
                    "ebit": "-975832.00",
                    "ebitda": "-887684.00",
                    "depreciationAndAmortization": "88148.00",
                    "nonOperatingIncomeNetOther": "106.00",
                    "operatingIncome": "-3328315.00",
                    "otherOperatingExpenses": "3331028.00",
                    "interestExpense": "13426.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2352626.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2365946.00",
                    "totalRevenue": "2713.00",
                    "totalOperatingExpenses": "5947575.00",
                    "costOfRevenue": "340658.00",
                    "totalOtherIncomeExpenseNet": "2449.00",
                    "discontinuedOperations": "-2487158.00",
                    "netIncomeFromContinuingOps": "-5813024.00",
                    "netIncomeApplicableToCommonShares": "-5813024.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "923169.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3245395.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3245395.00",
                    "sellingGeneralAdministrative": "2043138.00",
                    "sellingAndMarketingExpenses": "282374.00",
                    "grossProfit": "3426.00",
                    "reconciledDepreciation": "128053.00",
                    "ebit": "-3245255.00",
                    "ebitda": "-3117202.00",
                    "depreciationAndAmortization": "128053.00",
                    "nonOperatingIncomeNetOther": "11.00",
                    "operatingIncome": "-3245255.00",
                    "otherOperatingExpenses": "3248681.00",
                    "interestExpense": "151.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "140.00",
                    "totalRevenue": "3426.00",
                    "totalOperatingExpenses": "3248681.00",
                    "costOfRevenue": "3120000.00",
                    "totalOtherIncomeExpenseNet": "-140.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3245395.00",
                    "netIncomeApplicableToCommonShares": "-3245395.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "510767.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3187976.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3187976.00",
                    "sellingGeneralAdministrative": "2462256.00",
                    "sellingAndMarketingExpenses": "223385.00",
                    "grossProfit": "9875.00",
                    "reconciledDepreciation": "127827.00",
                    "ebit": "-3186533.00",
                    "ebitda": "-3058706.00",
                    "depreciationAndAmortization": "127827.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3186533.00",
                    "otherOperatingExpenses": "3196408.00",
                    "interestExpense": "1443.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1443.00",
                    "totalRevenue": "9875.00",
                    "totalOperatingExpenses": "3196408.00",
                    "costOfRevenue": "3069000.00",
                    "totalOtherIncomeExpenseNet": "-1443.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3187976.00",
                    "netIncomeApplicableToCommonShares": "-3187976.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "422503.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2411531.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2411531.00",
                    "sellingGeneralAdministrative": "1774708.00",
                    "sellingAndMarketingExpenses": "237838.00",
                    "grossProfit": "24124.00",
                    "reconciledDepreciation": "125097.00",
                    "ebit": "-2410782.00",
                    "ebitda": "-2285685.00",
                    "depreciationAndAmortization": "125097.00",
                    "nonOperatingIncomeNetOther": "143.00",
                    "operatingIncome": "-2410925.00",
                    "otherOperatingExpenses": "2435049.00",
                    "interestExpense": "749.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "606.00",
                    "totalRevenue": "24124.00",
                    "totalOperatingExpenses": "2435049.00",
                    "costOfRevenue": "180903.00",
                    "totalOtherIncomeExpenseNet": "-606.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2411531.00",
                    "netIncomeApplicableToCommonShares": "-2411531.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "373852.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2757724.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2757724.00",
                    "sellingGeneralAdministrative": "1958016.00",
                    "sellingAndMarketingExpenses": "292408.00",
                    "grossProfit": "-133690.00",
                    "reconciledDepreciation": "122398.00",
                    "ebit": "-2757724.00",
                    "ebitda": "-2635326.00",
                    "depreciationAndAmortization": "122398.00",
                    "nonOperatingIncomeNetOther": "242.00",
                    "operatingIncome": "-2757966.00",
                    "otherOperatingExpenses": "2805179.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-242.00",
                    "totalRevenue": "47213.00",
                    "totalOperatingExpenses": "2624276.00",
                    "costOfRevenue": "180903.00",
                    "totalOtherIncomeExpenseNet": "242.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2757724.00",
                    "netIncomeApplicableToCommonShares": "-2757724.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "321111.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3501845.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3501845.00",
                    "sellingGeneralAdministrative": "2858027.00",
                    "sellingAndMarketingExpenses": "373418.00",
                    "grossProfit": "50659.00",
                    "reconciledDepreciation": "123893.00",
                    "ebit": "-3501844.00",
                    "ebitda": "-3377951.00",
                    "depreciationAndAmortization": "123893.00",
                    "nonOperatingIncomeNetOther": "53.00",
                    "operatingIncome": "-3501897.00",
                    "otherOperatingExpenses": "3578494.00",
                    "interestExpense": "1.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-52.00",
                    "totalRevenue": "76597.00",
                    "totalOperatingExpenses": "3552556.00",
                    "costOfRevenue": "25938.00",
                    "totalOtherIncomeExpenseNet": "52.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3501845.00",
                    "netIncomeApplicableToCommonShares": "-3501845.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "189955.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2583699.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2583699.00",
                    "sellingGeneralAdministrative": "2177920.00",
                    "sellingAndMarketingExpenses": "319390.00",
                    "grossProfit": "103918.00",
                    "reconciledDepreciation": "127698.00",
                    "ebit": "-2583347.00",
                    "ebitda": "-2455649.00",
                    "depreciationAndAmortization": "127698.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2583347.00",
                    "otherOperatingExpenses": "2909425.00",
                    "interestExpense": "352.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "352.00",
                    "totalRevenue": "326078.00",
                    "totalOperatingExpenses": "2687265.00",
                    "costOfRevenue": "222160.00",
                    "totalOtherIncomeExpenseNet": "-352.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2583699.00",
                    "netIncomeApplicableToCommonShares": "-2583699.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "220192.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1941440.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1941440.00",
                    "sellingGeneralAdministrative": "1564872.00",
                    "sellingAndMarketingExpenses": "272575.00",
                    "grossProfit": "116206.00",
                    "reconciledDepreciation": "98945.00",
                    "ebit": "-1941433.00",
                    "ebitda": "-1842488.00",
                    "depreciationAndAmortization": "98945.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1941433.00",
                    "otherOperatingExpenses": "2124103.00",
                    "interestExpense": "7.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7.00",
                    "totalRevenue": "182670.00",
                    "totalOperatingExpenses": "2057639.00",
                    "costOfRevenue": "66464.00",
                    "totalOtherIncomeExpenseNet": "-7.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1941440.00",
                    "netIncomeApplicableToCommonShares": "-1941440.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "465.07",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1705.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1705602.00",
                    "sellingGeneralAdministrative": "1613224.00",
                    "sellingAndMarketingExpenses": "184850.00",
                    "grossProfit": "92696.00",
                    "reconciledDepreciation": "104966.00",
                    "ebit": "-1705378.00",
                    "ebitda": "-1600412.00",
                    "depreciationAndAmortization": "104966.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1705.00",
                    "otherOperatingExpenses": "1803834.00",
                    "interestExpense": "224.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "224.00",
                    "totalRevenue": "98456.00",
                    "totalOperatingExpenses": "1798074.00",
                    "costOfRevenue": "5760.00",
                    "totalOtherIncomeExpenseNet": "-227.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-12-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "548108.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1143382.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1143382.00",
                    "sellingGeneralAdministrative": "1138467.00",
                    "sellingAndMarketingExpenses": "89024.00",
                    "grossProfit": "90499.00",
                    "reconciledDepreciation": "8529.00",
                    "ebit": "-1135626.00",
                    "ebitda": "-1127097.00",
                    "depreciationAndAmortization": "8529.00",
                    "nonOperatingIncomeNetOther": "46.00",
                    "operatingIncome": "-1135672.00",
                    "otherOperatingExpenses": "1065840.00",
                    "interestExpense": "7756.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7710.00",
                    "totalRevenue": "105576.00",
                    "totalOperatingExpenses": "1050763.00",
                    "costOfRevenue": "15077.00",
                    "totalOtherIncomeExpenseNet": "-7708.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1143382.00",
                    "netIncomeApplicableToCommonShares": "-1143382.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "543081.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1167947.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1167947.00",
                    "sellingGeneralAdministrative": "1247289.00",
                    "sellingAndMarketingExpenses": "125152.00",
                    "grossProfit": "205309.00",
                    "reconciledDepreciation": "8528.00",
                    "ebit": "-1165502.00",
                    "ebitda": "-1156974.00",
                    "depreciationAndAmortization": "8528.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1165811.00",
                    "otherOperatingExpenses": "1388908.00",
                    "interestExpense": "2446.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2136.00",
                    "totalRevenue": "223097.00",
                    "totalOperatingExpenses": "1371120.00",
                    "costOfRevenue": "17788.00",
                    "totalOtherIncomeExpenseNet": "-2136.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "417990.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1062917.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1062917.00",
                    "sellingGeneralAdministrative": "1019442.00",
                    "sellingAndMarketingExpenses": "70435.00",
                    "grossProfit": "26390.00",
                    "reconciledDepreciation": "8529.00",
                    "ebit": "-1061305.00",
                    "ebitda": "-1052776.00",
                    "depreciationAndAmortization": "8529.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1062167.00",
                    "otherOperatingExpenses": "1100834.00",
                    "interestExpense": "1613.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "750.00",
                    "totalRevenue": "38667.00",
                    "totalOperatingExpenses": "1088557.00",
                    "costOfRevenue": "12277.00",
                    "totalOtherIncomeExpenseNet": "-750.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1180827.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1205403.00",
                    "sellingGeneralAdministrative": "2284680.00",
                    "sellingAndMarketingExpenses": "119401.00",
                    "grossProfit": "-95690.00",
                    "reconciledDepreciation": "9203.00",
                    "ebit": "-1195799.00",
                    "ebitda": "-1186596.00",
                    "depreciationAndAmortization": "9203.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1172707.00",
                    "otherOperatingExpenses": "1198784.00",
                    "interestExpense": "9604.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8119.00",
                    "totalRevenue": "1500.00",
                    "totalOperatingExpenses": "1101594.00",
                    "costOfRevenue": "97190.00",
                    "totalOtherIncomeExpenseNet": "-8119.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "625447.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1272680.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1272680.00",
                    "sellingGeneralAdministrative": "543214.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "5045.00",
                    "ebit": "-1271922.00",
                    "ebitda": "-1266877.00",
                    "depreciationAndAmortization": "5045.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1274189.00",
                    "otherOperatingExpenses": "1274189.00",
                    "interestExpense": "758.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1509.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1274189.00",
                    "costOfRevenue": "1270000.00",
                    "totalOtherIncomeExpenseNet": "1509.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-758371.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-758371.00",
                    "sellingGeneralAdministrative": "756871.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "1375.00",
                    "ebit": "-756871.00",
                    "ebitda": "-755710.00",
                    "depreciationAndAmortization": "1161.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-756871.00",
                    "otherOperatingExpenses": "756871.00",
                    "interestExpense": "2661.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1375.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "756871.00",
                    "costOfRevenue": "956000.00",
                    "totalOtherIncomeExpenseNet": "-1500.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-230391.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-230391.00",
                    "sellingGeneralAdministrative": "225423.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "-225423.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-225423.00",
                    "otherOperatingExpenses": "225423.00",
                    "interestExpense": "4968.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "225423.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-4968.00",
                    "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": "118690.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-342449.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-342574.00",
                    "sellingGeneralAdministrative": "550295.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "-338439.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-338439.00",
                    "otherOperatingExpenses": "338439.00",
                    "interestExpense": "4010.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "125.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "338439.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-4010.00",
                    "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": "1306.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-482436.00",
                    "minorityInterest": null,
                    "netIncome": "-482436.00",
                    "sellingGeneralAdministrative": "237249.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-477309.00",
                    "ebitda": "-477307.00",
                    "depreciationAndAmortization": "2.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-477309.00",
                    "otherOperatingExpenses": "477309.00",
                    "interestExpense": "5129.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "477309.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-5127.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-197101.00",
                    "minorityInterest": null,
                    "netIncome": "-197101.00",
                    "sellingGeneralAdministrative": "26125.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-197228.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-197228.00",
                    "otherOperatingExpenses": "197228.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-127.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "197228.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "127.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-92581.00",
                    "minorityInterest": null,
                    "netIncome": "-92581.00",
                    "sellingGeneralAdministrative": "70804.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-92581.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-92581.00",
                    "otherOperatingExpenses": "92581.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "92581.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21185000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-34770000.00",
                    "minorityInterest": null,
                    "netIncome": "-34770000.00",
                    "sellingGeneralAdministrative": "15956000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-16000.00",
                    "reconciledDepreciation": "16000.00",
                    "ebit": "-37141000.00",
                    "ebitda": "-37125000.00",
                    "depreciationAndAmortization": "16000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-37141000.00",
                    "otherOperatingExpenses": "37141000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "2377000.00",
                    "netInterestIncome": "2377000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "37141000.00",
                    "costOfRevenue": "16000.00",
                    "totalOtherIncomeExpenseNet": "2371000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-34770000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14117000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25504000.00",
                    "minorityInterest": null,
                    "netIncome": "-25504000.00",
                    "sellingGeneralAdministrative": "13504000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-17000.00",
                    "reconciledDepreciation": "17000.00",
                    "ebit": "-27621000.00",
                    "ebitda": "-27604000.00",
                    "depreciationAndAmortization": "17000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27621000.00",
                    "otherOperatingExpenses": "27621000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "4050000.00",
                    "netInterestIncome": "4050000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "27621000.00",
                    "costOfRevenue": "17000.00",
                    "totalOtherIncomeExpenseNet": "2117000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-25504000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17334000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30094000.00",
                    "minorityInterest": null,
                    "netIncome": "-30094000.00",
                    "sellingGeneralAdministrative": "14043000.00",
                    "sellingAndMarketingExpenses": "14005957.00",
                    "grossProfit": "-23000.00",
                    "reconciledDepreciation": "11000.00",
                    "ebit": "-31377000.00",
                    "ebitda": "-31354000.00",
                    "depreciationAndAmortization": "23000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-31377000.00",
                    "otherOperatingExpenses": "31377000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "3777000.00",
                    "netInterestIncome": "3777000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "31377000.00",
                    "costOfRevenue": "23000.00",
                    "totalOtherIncomeExpenseNet": "1283000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29831000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15083000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26960000.00",
                    "minorityInterest": null,
                    "netIncome": "-26229000.00",
                    "sellingGeneralAdministrative": "12608000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-8000.00",
                    "reconciledDepreciation": "8000.00",
                    "ebit": "-27691000.00",
                    "ebitda": "-27683000.00",
                    "depreciationAndAmortization": "8000.00",
                    "nonOperatingIncomeNetOther": "731000.00",
                    "operatingIncome": "-27691000.00",
                    "otherOperatingExpenses": "27691000.00",
                    "interestExpense": "8000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "877000.00",
                    "netInterestIncome": "877000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-731000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "27691000.00",
                    "costOfRevenue": "8000.00",
                    "totalOtherIncomeExpenseNet": "731000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26960000.00",
                    "netIncomeApplicableToCommonShares": "-26960000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9210000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20606000.00",
                    "minorityInterest": null,
                    "netIncome": "-20606000.00",
                    "sellingGeneralAdministrative": "11311000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-23000.00",
                    "reconciledDepreciation": "23000.00",
                    "ebit": "-20521000.00",
                    "ebitda": "-20498000.00",
                    "depreciationAndAmortization": "23000.00",
                    "nonOperatingIncomeNetOther": "-85000.00",
                    "operatingIncome": "-20521000.00",
                    "otherOperatingExpenses": "20521000.00",
                    "interestExpense": "85000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "6000.00",
                    "netInterestIncome": "6000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-213558.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "20521000.00",
                    "costOfRevenue": "23000.00",
                    "totalOtherIncomeExpenseNet": "-85000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20606000.00",
                    "netIncomeApplicableToCommonShares": "-20606000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6608000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17828000.00",
                    "minorityInterest": null,
                    "netIncome": "-17828000.00",
                    "sellingGeneralAdministrative": "7999000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-46600.00",
                    "reconciledDepreciation": "46520.00",
                    "ebit": "-14607000.00",
                    "ebitda": "-14560000.00",
                    "depreciationAndAmortization": "47000.00",
                    "nonOperatingIncomeNetOther": "-2281766.00",
                    "operatingIncome": "-14607000.00",
                    "otherOperatingExpenses": "14607000.00",
                    "interestExpense": "938794.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-938794.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3271361.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "14607000.00",
                    "costOfRevenue": "46600.00",
                    "totalOtherIncomeExpenseNet": "-3221000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17827952.00",
                    "netIncomeApplicableToCommonShares": "-22330751.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7131967.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17239777.00",
                    "minorityInterest": null,
                    "netIncome": "-17239777.00",
                    "sellingGeneralAdministrative": "10620008.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-52789.00",
                    "reconciledDepreciation": "52789.00",
                    "ebit": "-17265425.00",
                    "ebitda": "-17212636.00",
                    "depreciationAndAmortization": "52789.00",
                    "nonOperatingIncomeNetOther": "25648.00",
                    "operatingIncome": "-17265425.00",
                    "otherOperatingExpenses": "17265425.00",
                    "interestExpense": "0.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-119071.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "17265425.00",
                    "costOfRevenue": "52789.00",
                    "totalOtherIncomeExpenseNet": "25648.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17239777.00",
                    "netIncomeApplicableToCommonShares": "-17239777.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4209981.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11404934.00",
                    "minorityInterest": null,
                    "netIncome": "-11404934.00",
                    "sellingGeneralAdministrative": "7224252.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-44197.00",
                    "reconciledDepreciation": "44197.00",
                    "ebit": "-11434233.00",
                    "ebitda": "-11390036.00",
                    "depreciationAndAmortization": "44197.00",
                    "nonOperatingIncomeNetOther": "29299.00",
                    "operatingIncome": "-11434233.00",
                    "otherOperatingExpenses": "11434233.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-29299.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "11434233.00",
                    "costOfRevenue": "44197.00",
                    "totalOtherIncomeExpenseNet": "29299.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11404934.00",
                    "netIncomeApplicableToCommonShares": "-22884242.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2328087.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8122581.00",
                    "minorityInterest": null,
                    "netIncome": "-8122581.00",
                    "sellingGeneralAdministrative": "4859369.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-128994.00",
                    "reconciledDepreciation": "128994.00",
                    "ebit": "-7929768.00",
                    "ebitda": "-7800774.00",
                    "depreciationAndAmortization": "128994.00",
                    "nonOperatingIncomeNetOther": "154.00",
                    "operatingIncome": "-7187456.00",
                    "otherOperatingExpenses": "7187456.00",
                    "interestExpense": "192817.00",
                    "taxProvision": null,
                    "interestIncome": "150.00",
                    "netInterestIncome": "-192817.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "461715.00",
                    "otherItems": null,
                    "incomeTaxExpense": "742462.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7058462.00",
                    "costOfRevenue": "128994.00",
                    "totalOtherIncomeExpenseNet": "-935125.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8122581.00",
                    "netIncomeApplicableToCommonShares": "-10690713.00",
                    "preferredStockAndOtherAdjustments": "2568132.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "770427.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6368885.00",
                    "minorityInterest": null,
                    "netIncome": "-6368885.00",
                    "sellingGeneralAdministrative": "6479193.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-303482.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6368889.00",
                    "ebitda": "-6065407.00",
                    "depreciationAndAmortization": "303482.00",
                    "nonOperatingIncomeNetOther": "1599705.00",
                    "operatingIncome": "-7249620.00",
                    "otherOperatingExpenses": "7249620.00",
                    "interestExpense": "0.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1599710.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "718970.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1761470.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6946138.00",
                    "costOfRevenue": "303482.00",
                    "totalOtherIncomeExpenseNet": "880735.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6368885.00",
                    "netIncomeApplicableToCommonShares": "-6368885.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2359593.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12758187.00",
                    "minorityInterest": null,
                    "netIncome": "-15760323.00",
                    "sellingGeneralAdministrative": "8846963.00",
                    "sellingAndMarketingExpenses": "1421409.00",
                    "grossProfit": "-130653.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12758618.00",
                    "ebitda": "-12485991.00",
                    "depreciationAndAmortization": "272627.00",
                    "nonOperatingIncomeNetOther": "431.00",
                    "operatingIncome": "-12758618.00",
                    "otherOperatingExpenses": "12760376.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": "430.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "-3002140.00",
                    "nonRecurring": "718970.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3001274.00",
                    "totalRevenue": "1758.00",
                    "totalOperatingExpenses": "12627965.00",
                    "costOfRevenue": "132411.00",
                    "totalOtherIncomeExpenseNet": "431.00",
                    "discontinuedOperations": "-3002136.00",
                    "netIncomeFromContinuingOps": "-12758187.00",
                    "netIncomeApplicableToCommonShares": "-15760323.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2577465.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12170768.00",
                    "minorityInterest": null,
                    "netIncome": "-14657926.00",
                    "sellingGeneralAdministrative": "8625917.00",
                    "sellingAndMarketingExpenses": "695930.00",
                    "grossProfit": "40138.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9818402.00",
                    "ebitda": "-9349277.00",
                    "depreciationAndAmortization": "469125.00",
                    "nonOperatingIncomeNetOther": "260.00",
                    "operatingIncome": "-12171028.00",
                    "otherOperatingExpenses": "12211166.00",
                    "interestExpense": "15769.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "2352626.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2352626.00",
                    "totalRevenue": "40138.00",
                    "totalOperatingExpenses": "12211166.00",
                    "costOfRevenue": "340658.00",
                    "totalOtherIncomeExpenseNet": "260.00",
                    "discontinuedOperations": "-2487158.00",
                    "netIncomeFromContinuingOps": "-14657926.00",
                    "netIncomeApplicableToCommonShares": "-14657926.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1105110.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10784708.00",
                    "minorityInterest": null,
                    "netIncome": "-10784708.00",
                    "sellingGeneralAdministrative": "8558835.00",
                    "sellingAndMarketingExpenses": "1257791.00",
                    "grossProfit": "137093.00",
                    "reconciledDepreciation": null,
                    "ebit": "-10784348.00",
                    "ebitda": "-10311414.00",
                    "depreciationAndAmortization": "472934.00",
                    "nonOperatingIncomeNetOther": "295.00",
                    "operatingIncome": "-10784643.00",
                    "otherOperatingExpenses": "11417201.00",
                    "interestExpense": "360.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "65.00",
                    "totalRevenue": "632558.00",
                    "totalOperatingExpenses": "10921736.00",
                    "costOfRevenue": "495465.00",
                    "totalOtherIncomeExpenseNet": "-65.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10784708.00",
                    "netIncomeApplicableToCommonShares": "-10784708.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1974.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5079851.00",
                    "minorityInterest": null,
                    "netIncome": "-5079851.00",
                    "sellingGeneralAdministrative": "5018422.00",
                    "sellingAndMarketingExpenses": "466821.00",
                    "grossProfit": "416213.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5067811.00",
                    "ebitda": "-4937259.00",
                    "depreciationAndAmortization": "130552.00",
                    "nonOperatingIncomeNetOther": "1219.00",
                    "operatingIncome": "-5069030.00",
                    "otherOperatingExpenses": "5550872.00",
                    "interestExpense": "12040.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10821.00",
                    "totalRevenue": "481842.00",
                    "totalOperatingExpenses": "5485243.00",
                    "costOfRevenue": "65629.00",
                    "totalOtherIncomeExpenseNet": "-10821.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5079851.00",
                    "netIncomeApplicableToCommonShares": "-5079851.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3442269.00",
                    "minorityInterest": null,
                    "netIncome": "-3442269.00",
                    "sellingGeneralAdministrative": "3172649.00",
                    "sellingAndMarketingExpenses": "160851.00",
                    "grossProfit": "-95690.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3424276.00",
                    "ebitda": "-3408653.00",
                    "depreciationAndAmortization": "15623.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3429190.00",
                    "otherOperatingExpenses": "3430690.00",
                    "interestExpense": "17992.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13079.00",
                    "totalRevenue": "1500.00",
                    "totalOperatingExpenses": "3333500.00",
                    "costOfRevenue": "97190.00",
                    "totalOtherIncomeExpenseNet": "-13079.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "119996.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1086680.00",
                    "minorityInterest": null,
                    "netIncome": "-1086930.00",
                    "sellingGeneralAdministrative": "882158.00",
                    "sellingAndMarketingExpenses": "12204.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1087135.00",
                    "ebitda": "-1086680.00",
                    "depreciationAndAmortization": "455.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1077996.00",
                    "otherOperatingExpenses": "1077996.00",
                    "interestExpense": "9139.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "250.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1077996.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-8684.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "21250.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-122857.00",
                    "minorityInterest": null,
                    "netIncome": "-122857.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-122857.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-122857.00",
                    "otherOperatingExpenses": "122857.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "122857.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
