Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Kevin C. Tang	Chairman & CEO	1967
Mr. Stephen P. Robertson	Chief Legal Officer, Corporate Secretary & Chief Compliance Officer	1982
Mr. Peter S. Greenleaf M.B.A.	Consultant	1970
Mr. Michael S. Hearne CPA	Chief Financial Officer	1963
Mr. Ryan Cole	Chief Operating Officer	1987
Mr. Thomas Wei	Chief Scientific Officer	1976
Mr. Stewart M. Kroll	Chief Development Officer	1959
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 27, 2026	Kevin Tang	N/A	Purchase	516.44K	$13.99	$7.22M
Aug 05, 2025	Kevin Tang	N/A	Purchase	200.00K	$11.68	$2.34M
Aug 04, 2025	Kevin Tang	N/A	Purchase	100.00K	$11.34	$1.13M
Aug 01, 2025	Kevin Tang	N/A	Purchase	1.00M	$10.12	$10.12M
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
TANG CAPITAL MANAGEMENT LLC	12.23M	Mar 31, 2026	9.51%	$9.20	7.94%
BlackRock Inc	7.85M	Mar 31, 2026	6.10%	$0.00	-1.04%
NEA Management Company, LLC	3.97M	Mar 31, 2026	3.09%	$3.34	0.00%
Two Sigma Investments LLC	3.43M	Mar 31, 2026	2.67%	$0.04	74.69%
Arrowstreet Capital Limited Partnership	3.28M	Mar 31, 2026	2.55%	$0.03	-3.04%
State Street Corp	2.53M	Mar 31, 2026	1.97%	$0.00	1.00%
Morgan Stanley - Brokerage Accounts	2.23M	Mar 31, 2026	1.74%	$0.00	0.71%
Marshall Wace Asset Management Ltd	1.87M	Mar 31, 2026	1.46%	$0.03	19.03%
Renaissance Technologies Corp	1.66M	Mar 31, 2026	1.29%	$0.04	4.63%
D. E. Shaw & Co LP	1.57M	Mar 31, 2026	1.22%	$0.01	2.66%
Geode Capital Management, LLC	1.54M	Mar 31, 2026	1.19%	$0.00	1.87%
Vanguard Group Inc	1.45M	Dec 31, 2025	1.13%	$0.00	-6.91%
The Goldman Sachs Group Inc	1.43M	Mar 31, 2026	1.11%	$0.00	42.45%
Two Sigma Advisers, LLC	1.31M	Dec 31, 2025	1.02%	$0.04	172.10%
Vanguard Portfolio Management, LLC	1.26M	Mar 31, 2026	0.98%	$0.00	0.00%
Jacobs Levy Equity Management, Inc.	1.10M	Mar 31, 2026	0.85%	$0.07	-3.69%
LSV Asset Management	1.04M	Mar 31, 2026	0.81%	$0.03	58.27%
Nomura Holdings Inc	968.91K	Mar 31, 2026	0.75%	$0.04	-16.19%
Man Group PLC	951.41K	Mar 31, 2026	0.74%	$0.03	11.58%
AQR Capital Management LLC	948.81K	Mar 31, 2026	0.74%	$0.01	97.12%
Shares Statistics

▼
Shares Outstanding: 128.60M
Shares Float: 126.24M
% Insiders: 753.20%
% Institutions: 6,021.80%
Short % Float: 7.60%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Russell 2000 ETF	2.85M	2.22%	▲ 0.93%	May 29, 2026
2	Fidelity Small Cap Index	1.17M	0.91%	▲ 0.23%	Mar 31, 2026
3	iShares Russell 2000 Growth ETF	976.69K	0.76%	▼ 0.65%	May 29, 2026
4	iShares Biotechnology ETF	867.08K	0.67%	▲ 1.95%	May 29, 2026
5	Russell 2000 Equity Index Fund B	750.38K	0.58%	▼ 0.03%	Dec 31, 2025
6	State St Russell Sm/Mid Cp® Indx SL Cl I	722.20K	0.56%	▲ 0.00%	May 31, 2026
7	Vanguard Russell 2000 ETF	603.30K	0.47%	▲ 2.66%	Apr 30, 2026
8	Janus Henderson Small/Md Cp Gr Alpha ETF	542.95K	0.42%	▲ 0.58%	May 29, 2026
9	State St Russell Sm Cap® Idx SL Cl I	398.45K	0.31%	▲ 1.12%	May 31, 2026
10	Nuveen Quant Small Cap Equity R6	351.36K	0.27%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $1.72B
Trailing P/E: 7.32
Forward P/E: 20.58
Financial Highlights

▼
Market Cap: $2.03B
EBITDA: $153.71M
P/E Ratio: $7.32
PEG Ratio: $0.00
Book Value: $4.34
Earnings/Share: $2.16
Profit Margin: 99.97%
Operating Margin: 53.31%
ROA (TTM): 13.66%
ROE (TTM): 64.98%
Revenue (TTM): $298.30M
Revenue/Share (TTM): $2.25
Earnings Growth (YOY): 56.30%
Revenue Growth (YOY): 24.40%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$80.21M	$N/A	$751.59M	$170.26M	$581.33M
2024-12-31	$83.43M	$N/A	$550.65M	$173.17M	$377.48M
2023-12-31	$48.88M	$N/A	$548.06M	$170.11M	$377.95M
2022-12-31	$94.17M	$N/A	$470.86M	$65.43M	$405.44M
2021-12-31	$231.90M	$N/A	$543.37M	$64.28M	$479.09M
2020-12-31	$272.35M	$N/A	$463.66M	$55.91M	$407.75M
2019-12-31	$306.02M	$N/A	$324.30M	$25.70M	$298.60M
2018-12-31	$117.97M	$N/A	$145.86M	$33.29M	$112.58M
2017-12-31	$165.63M	$N/A	$189.85M	$24.10M	$165.74M
2016-12-31	$39.65M	$N/A	$57.00M	$21.05M	$35.95M
2015-12-31	$5.76M	$N/A	$33.57M	$13.60M	$19.96M
2014-12-31	$22.71M	$N/A	$52.38M	$7.27M	$45.11M
2013-12-31	$1.82M	$N/A	$23.14M	$9.84M	$13.30M
2012-12-31	$184.96K	$N/A	$4.16M	$6.28M	$-2.12M
2011-12-31	$5.92M	$N/A	$14.32M	$7.91M	$6.41M
2010-12-31	$6.35M	$N/A	$10.28M	$3.93M	$6.35M
2009-12-31	$4.58M	$N/A	$9.55M	$4.74M	$4.81M
2008-12-31	$21.12M	$N/A	$26.66M	$18.79M	$7.87M
2007-12-31	$32.34M	$N/A	$42.67M	$14.25M	$28.41M
2006-12-31	$13.36M	$N/A	$30.64M	$10.47M	$20.17M
2005-12-31	$16.71M	$N/A	$54.35M	$11.99M	$42.36M
2004-12-31	$14.88M	$N/A	$61.17M	$8.97M	$52.20M
2003-12-31	$27.62M	$N/A	$74.43M	$5.89M	$68.54M
2002-12-31	$19.85M	$N/A	$50.68M	$3.12M	$47.56M
2001-12-31	$30.80M	$N/A	$37.06M	$1.78M	$35.28M
2000-12-31	$5.32M	$N/A	$13.97M	$1.21M	$12.76M
1999-12-31	$2.58M	$N/A	$4.14M	$950.74K	$3.19M
1998-12-31	$N/A	$N/A	$1.56M	$2.41M	$-846.35K
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	5.25x	0.03x	0.23x	24.23x	0.14x
2024-12-31	4.57x	0.04x	0.31x	-0.97x	0.48x
2023-12-31	5.50x	0.04x	0.31x	-33.04x	-0.25x
2022-12-31	9.60x	0.00x	0.14x	-21.78x	-0.01x
2021-12-31	12.63x	0.00x	0.12x	-341.65x	-0.01x
2020-12-31	13.11x	0.00x	0.12x	-19.70x	-0.01x
2019-12-31	27.90x	0.02x	0.08x	-2,331.87x	-0.08x
2018-12-31	18.30x	0.00x	0.23x	-25.14x	0.00x
2017-12-31	21.50x	0.10x	0.13x	-67.04x	-0.35x
2016-12-31	5.22x	0.34x	0.37x	-844.96x	-0.57x
2015-12-31	4.57x	0.28x	0.41x	-471.60x	-0.25x
2014-12-31	11.83x	0.25x	0.14x	-576.07x	-0.72x
2013-12-31	0.35x	0.10x	0.43x	-53.45x	-0.23x
2012-12-31	0.12x	-0.83x	1.51x	-54.12x	-0.20x
2011-12-31	3.91x	0.02x	0.55x	-6,574.01x	-0.07x
2010-12-31	4.90x	0.00x	0.38x	-420.59x	0.00x
2009-12-31	1.67x	0.00x	0.50x	-9.77x	0.00x
2008-12-31	2.38x	1.64x	0.70x	-19.36x	-0.91x
2007-12-31	3.29x	0.02x	0.33x	-254.82x	-0.02x
2006-12-31	3.41x	0.12x	0.34x	-89.95x	-0.10x
2005-12-31	4.91x	0.09x	0.22x	-79.41x	-0.14x
2004-12-31	9.93x	0.09x	0.15x	N/A	-0.23x
2003-12-31	11.96x	0.01x	0.08x	-323.25x	-0.04x
2002-12-31	14.65x	0.01x	0.06x	N/A	-0.30x
2001-12-31	20.31x	0.00x	0.05x	N/A	-0.02x
2000-12-31	10.94x	0.01x	0.09x	-449.92x	-0.02x
1999-12-31	3.46x	0.02x	0.23x	N/A	-0.06x
1998-12-31	0.25x	-0.23x	1.54x	N/A	-0.10x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "AUPH",
        "Type": "Common Stock",
        "Name": "Aurinia Pharmaceuticals Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BCRJM5",
        "ISIN": "CA05156V1022",
        "LEI": null,
        "PrimaryTicker": "AUPH.US",
        "CUSIP": "05156V102",
        "CIK": "0001600620",
        "EmployerIdNumber": "",
        "FiscalYearEnd": "December",
        "IPODate": "1999-01-26",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": "Canadian",
        "IsDelisted": false,
        "Description": "Aurinia Pharmaceuticals Inc., a biopharmaceutical company, engages in delivering therapies to people living with autoimmune diseases with high unmet medical needs in the United States and Japan. The company offers LUPKYNIS (voclosporin), an oral therapy for the treatment of adult patients with active lupus nephritis. It also develops aritinercept, a dual inhibitor of B cell-activating factor and proliferation-inducing ligand for the potential treatment of autoimmune diseases. The company was founded in 1993 and is headquartered in Edmonton, Canada.",
        "Address": "#140, 14315 ? 118 Avenue, Edmonton, AB, Canada, T5L 4S6",
        "AddressData": {
            "Street": "#140, 14315 \u2013 118 Avenue",
            "City": "Edmonton",
            "State": "AB",
            "Country": "Canada",
            "ZIP": "T5L 4S6"
        },
        "Listings": [
            {
                "Code": "AUP",
                "Exchange": "TO",
                "Name": "Aurinia Pharmaceuticals Inc"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Kevin C. Tang",
                "Title": "Chairman & CEO",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Stephen P. Robertson",
                "Title": "Chief Legal Officer, Corporate Secretary & Chief Compliance Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Peter S. Greenleaf M.B.A.",
                "Title": "Consultant",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Michael S. Hearne CPA",
                "Title": "Chief Financial Officer",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Ryan  Cole",
                "Title": "Chief Operating Officer",
                "YearBorn": "1987"
            },
            {
                "Name": "Mr. Thomas  Wei",
                "Title": "Chief Scientific Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Stewart M. Kroll",
                "Title": "Chief Development Officer",
                "YearBorn": "1959"
            }
        ],
        "Phone": "250 744 2487",
        "WebURL": "https://www.auriniapharma.com",
        "LogoURL": "/img/logos/US/AUPH.png",
        "FullTimeEmployees": 128,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 2034478464,
        "MarketCapitalizationMln": 2034.4785,
        "EBITDA": 153712000,
        "PERatio": 7.3241,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 17,
        "BookValue": 4.341,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 2.16,
        "EPSEstimateCurrentYear": 0.96,
        "EPSEstimateNextYear": 1.118,
        "EPSEstimateNextQuarter": 0.2033,
        "EPSEstimateCurrentQuarter": 0.1975,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.9997,
        "OperatingMarginTTM": 0.5331,
        "ReturnOnAssetsTTM": 0.1366,
        "ReturnOnEquityTTM": 0.6498,
        "RevenueTTM": 298295008,
        "RevenuePerShareTTM": 2.247,
        "QuarterlyRevenueGrowthYOY": 0.244,
        "GrossProfitTTM": 233467008,
        "DilutedEpsTTM": 2.16,
        "QuarterlyEarningsGrowthYOY": 0.563
    },
    "Valuation": {
        "TrailingPE": 7.3241,
        "ForwardPE": 20.5761,
        "PriceSalesTTM": 6.8204,
        "PriceBookMRQ": 3.5819,
        "EnterpriseValue": 1724594432,
        "EnterpriseValueRevenue": 5.7763,
        "EnterpriseValueEbitda": 10.9458
    },
    "SharesStats": {
        "SharesOutstanding": 128601671,
        "SharesFloat": 126239258,
        "PercentInsiders": 7.532,
        "PercentInstitutions": 60.218,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.076
    },
    "Technicals": {
        "Beta": 1.434,
        "52WeekHigh": 16.88,
        "52WeekLow": 7.285,
        "50DayMA": 15.7516,
        "200DayMA": 14.4981,
        "SharesShort": 8820725,
        "SharesShortPriorMonth": 9024992,
        "ShortRatio": 6.92,
        "ShortPercent": 0.076
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:50",
        "LastSplitDate": "2013-10-23",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.3333,
        "TargetPrice": 17,
        "StrongBuy": 3,
        "Buy": 2,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "TANG CAPITAL MANAGEMENT LLC",
                "date": "2026-03-31",
                "totalShares": 9.5096,
                "totalAssets": 9.2049,
                "currentShares": 12229500,
                "change": 900000,
                "change_p": 7.9439
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 6.1006,
                "totalAssets": 0.002,
                "currentShares": 7845521,
                "change": -82608,
                "change_p": -1.042
            },
            {
                "name": "NEA Management Company, LLC",
                "date": "2026-03-31",
                "totalShares": 3.0869,
                "totalAssets": 3.3444,
                "currentShares": 3969834,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 2.6661,
                "totalAssets": 0.041,
                "currentShares": 3428705,
                "change": 1465963,
                "change_p": 74.6895
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 2.5539,
                "totalAssets": 0.0264,
                "currentShares": 3284368,
                "change": -102826,
                "change_p": -3.0357
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.9651,
                "totalAssets": 0.0013,
                "currentShares": 2527099,
                "change": 25107,
                "change_p": 1.0035
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.736,
                "totalAssets": 0.002,
                "currentShares": 2232548,
                "change": 15633,
                "change_p": 0.7052
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 1.4577,
                "totalAssets": 0.0277,
                "currentShares": 1874597,
                "change": 299640,
                "change_p": 19.0253
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 1.2938,
                "totalAssets": 0.0386,
                "currentShares": 1663835,
                "change": 73700,
                "change_p": 4.6348
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
                "totalShares": 1.2231,
                "totalAssets": 0.014,
                "currentShares": 1572983,
                "change": 40710,
                "change_p": 2.6568
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.1944,
                "totalAssets": 0.0014,
                "currentShares": 1536009,
                "change": 28140,
                "change_p": 1.8662
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 1.1274,
                "totalAssets": 0.0003,
                "currentShares": 1449884,
                "change": -107625,
                "change_p": -6.9101
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.1147,
                "totalAssets": 0.0024,
                "currentShares": 1433508,
                "change": 427175,
                "change_p": 42.4487
            },
            {
                "name": "Two Sigma Advisers, LLC",
                "date": "2025-12-31",
                "totalShares": 1.0154,
                "totalAssets": 0.0405,
                "currentShares": 1305800,
                "change": 825900,
                "change_p": 172.0984
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.9769,
                "totalAssets": 0.001,
                "currentShares": 1256361,
                "change": 1256361,
                "change_p": 0
            },
            {
                "name": "Jacobs Levy Equity Management, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.8532,
                "totalAssets": 0.0684,
                "currentShares": 1097189,
                "change": -42060,
                "change_p": -3.6919
            },
            {
                "name": "LSV Asset Management",
                "date": "2026-03-31",
                "totalShares": 0.8084,
                "totalAssets": 0.0332,
                "currentShares": 1039576,
                "change": 382729,
                "change_p": 58.2676
            },
            {
                "name": "Nomura Holdings Inc",
                "date": "2026-03-31",
                "totalShares": 0.7534,
                "totalAssets": 0.0381,
                "currentShares": 968910,
                "change": -187223,
                "change_p": -16.1939
            },
            {
                "name": "Man Group PLC",
                "date": "2026-03-31",
                "totalShares": 0.7398,
                "totalAssets": 0.0256,
                "currentShares": 951412,
                "change": 98741,
                "change_p": 11.5802
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.7378,
                "totalAssets": 0.0064,
                "currentShares": 948810,
                "change": 467474,
                "change_p": 97.1201
            }
        ],
        "Funds": [
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 2.2191,
                "totalAssets": 0.0536,
                "currentShares": 2853852,
                "change": 26364,
                "change_p": 0.9324
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.9088,
                "totalAssets": 0.0599,
                "currentShares": 1168786,
                "change": 2682,
                "change_p": 0.23
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-05-29",
                "totalShares": 0.7595,
                "totalAssets": 0.1023,
                "currentShares": 976690,
                "change": -6360,
                "change_p": -0.647
            },
            {
                "name": "iShares Biotechnology ETF",
                "date": "2026-05-29",
                "totalShares": 0.6742,
                "totalAssets": 0.1641,
                "currentShares": 867078,
                "change": 16596,
                "change_p": 1.9514
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.5835,
                "totalAssets": 0.0662,
                "currentShares": 750377,
                "change": -195,
                "change_p": -0.026
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.5616,
                "totalAssets": 0.0216,
                "currentShares": 722200,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 0.4691,
                "totalAssets": 0.0547,
                "currentShares": 603296,
                "change": 15637,
                "change_p": 2.6609
            },
            {
                "name": "Janus Henderson Small/Md Cp Gr Alpha ETF",
                "date": "2026-05-29",
                "totalShares": 0.4222,
                "totalAssets": 0.795,
                "currentShares": 542952,
                "change": 3110,
                "change_p": 0.5761
            },
            {
                "name": "State St Russell Sm Cap\u00ae Idx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.3098,
                "totalAssets": 0.0527,
                "currentShares": 398452,
                "change": 4400,
                "change_p": 1.1166
            },
            {
                "name": "Nuveen Quant Small Cap Equity R6",
                "date": "2026-04-30",
                "totalShares": 0.2732,
                "totalAssets": 0.1377,
                "currentShares": 351360,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Hood River Small-Cap Growth Instl",
                "date": "2025-09-30",
                "totalShares": 0.2693,
                "totalAssets": 0.083,
                "currentShares": 346375,
                "change": 346375,
                "change_p": 0
            },
            {
                "name": "Vanguard Health Care ETF",
                "date": "2026-04-30",
                "totalShares": 0.2622,
                "totalAssets": 0.0279,
                "currentShares": 337211,
                "change": 1823,
                "change_p": 0.5435
            },
            {
                "name": "Jupiter Merian Glb Eq AbsRet I USD Acc",
                "date": "2025-12-31",
                "totalShares": 0.251,
                "totalAssets": 0.0629,
                "currentShares": 322773,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Enhanced Small Cap Core ETF",
                "date": "2026-05-29",
                "totalShares": 0.2433,
                "totalAssets": 0.0903,
                "currentShares": 312828,
                "change": 792,
                "change_p": 0.2538
            },
            {
                "name": "Schwab Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 0.2039,
                "totalAssets": 0.0556,
                "currentShares": 262204,
                "change": 2207,
                "change_p": 0.8489
            },
            {
                "name": "NT R2000 Index Fund - NL",
                "date": "2026-03-31",
                "totalShares": 0.1985,
                "totalAssets": 0.06,
                "currentShares": 255301,
                "change": -9258,
                "change_p": -3.4994
            },
            {
                "name": "Avantis US Small Cap Equity ETF",
                "date": "2026-05-30",
                "totalShares": 0.1875,
                "totalAssets": 0.1328,
                "currentShares": 241157,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Burney U.S. Factor Rotation ETF",
                "date": "2026-02-25",
                "totalShares": 0.17,
                "totalAssets": 0.6425,
                "currentShares": 218677,
                "change": 218677,
                "change_p": 0
            },
            {
                "name": "Scotia Wealth Quant Glbl Sm Cp Eq Pl KM",
                "date": "2026-02-28",
                "totalShares": 0.1632,
                "totalAssets": 0.261,
                "currentShares": 209900,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT R2000 Index Fund - DC - NL - 3",
                "date": "2026-03-31",
                "totalShares": 0.1626,
                "totalAssets": 0.06,
                "currentShares": 209087,
                "change": -1688,
                "change_p": -0.8009
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-02-27",
            "ownerCik": null,
            "ownerName": "Kevin Tang",
            "transactionDate": "2026-02-27",
            "transactionCode": "P",
            "transactionAmount": 516439,
            "transactionPrice": 13.99,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1178579/000117857926000001/xslF345X05/form4-03032026_100309.xml"
        },
        {
            "date": "2025-08-05",
            "ownerCik": null,
            "ownerName": "Kevin Tang",
            "transactionDate": "2025-08-05",
            "transactionCode": "P",
            "transactionAmount": 200000,
            "transactionPrice": 11.68,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1178579/000141588925021066/xslF345X05/form4-08052025_090800.xml"
        },
        {
            "date": "2025-08-04",
            "ownerCik": null,
            "ownerName": "Kevin Tang",
            "transactionDate": "2025-08-04",
            "transactionCode": "P",
            "transactionAmount": 100000,
            "transactionPrice": 11.34,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1178579/000141588925021066/xslF345X05/form4-08052025_090800.xml"
        },
        {
            "date": "2025-08-01",
            "ownerCik": null,
            "ownerName": "Kevin Tang",
            "transactionDate": "2025-08-01",
            "transactionCode": "P",
            "transactionAmount": 1000000,
            "transactionPrice": 10.12,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1178579/000141588925021066/xslF345X05/form4-08052025_090800.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "137.6390",
                "shares": 137639000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "138.7000",
                "shares": 138700000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "147.6750",
                "shares": 147675000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "143.8330",
                "shares": 143833000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "142.2680",
                "shares": 142268000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "132.0540",
                "shares": 132054000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "118.4730",
                "shares": 118473000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "97.9360",
                "shares": 97936000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "85.3840",
                "shares": 85384000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "83.3000",
                "shares": 83300000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "56.6800",
                "shares": 56680000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "32.2870",
                "shares": 32287000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "31.8590",
                "shares": 31859000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "21.8480",
                "shares": 21848000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "3.8574",
                "shares": 3857400
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "3.4784",
                "shares": 3478400
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "3.2841",
                "shares": 3284100
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "2.6393",
                "shares": 2639300
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "2.1249",
                "shares": 2124900
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "2.1249",
                "shares": 2124900
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "1.9052",
                "shares": 1905200
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "1.6844",
                "shares": 1684400
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "1.4977",
                "shares": 1497700
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "1.4958",
                "shares": 1495800
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "1.3050",
                "shares": 1305000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "0.9903",
                "shares": 990300
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "0.9250",
                "shares": 925000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "0.5500",
                "shares": 550000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "0.5929",
                "shares": 592900
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "137.6390",
                "shares": 137639000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "138.7000",
                "shares": 138700000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "136.0080",
                "shares": 136008000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "143.1990",
                "shares": 143199000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "138.9170",
                "shares": 138917000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "147.6750",
                "shares": 147675000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "145.6510",
                "shares": 145651000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "144.1100",
                "shares": 144110000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "144.0130",
                "shares": 144013000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "143.8330",
                "shares": 143833000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "142.8470",
                "shares": 142847000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "142.7770",
                "shares": 142777000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "142.6410",
                "shares": 142641000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "142.2680",
                "shares": 142268000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "141.8560",
                "shares": 141856000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "141.7260",
                "shares": 141726000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "141.6750",
                "shares": 141675000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "132.0540",
                "shares": 132054000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "128.4430",
                "shares": 128443000.00000001
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "128.2220",
                "shares": 128222000.00000001
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "127.4010",
                "shares": 127401000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "118.4730",
                "shares": 118473000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "122.3570",
                "shares": 122357000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "112.5760",
                "shares": 112576000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "112.2090",
                "shares": 112209000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "97.9360",
                "shares": 97936000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "92.1690",
                "shares": 92169000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "91.7680",
                "shares": 91768000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "90.1460",
                "shares": 90146000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "85.3840",
                "shares": 85384000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "85.3210",
                "shares": 85321000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "84.3500",
                "shares": 84350000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "84.0520",
                "shares": 84052000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "83.3000",
                "shares": 83300000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "83.6080",
                "shares": 83608000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "82.9730",
                "shares": 82973000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "56.6800",
                "shares": 56680000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "56.6800",
                "shares": 56680000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "36.0790",
                "shares": 36079000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "32.5510",
                "shares": 32551000.000000004
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "32.2870",
                "shares": 32287000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "32.2870",
                "shares": 32287000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "32.2780",
                "shares": 32278000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "32.2370",
                "shares": 32237000.000000004
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "31.8590",
                "shares": 31859000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "31.8590",
                "shares": 31859000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "33.2490",
                "shares": 33249000.000000004
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "31.3590",
                "shares": 31359000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "21.8480",
                "shares": 21848000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "21.8480",
                "shares": 21848000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "5.1970",
                "shares": 5197000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "3.8770",
                "shares": 3877000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "3.8570",
                "shares": 3857000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "3.8574",
                "shares": 3857400
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "3.4784",
                "shares": 3478400
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "3.4784",
                "shares": 3478400
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "3.4784",
                "shares": 3478400
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "3.4784",
                "shares": 3478400
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "3.5234",
                "shares": 3523400
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "3.5234",
                "shares": 3523400
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "3.2841",
                "shares": 3284100
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "3.2841",
                "shares": 3284100
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "2.7358",
                "shares": 2735800
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "2.6275",
                "shares": 2627500
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "2.6393",
                "shares": 2639300
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "2.6393",
                "shares": 2639300
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "2.6277",
                "shares": 2627700
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "2.1906",
                "shares": 2190600
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "2.1249",
                "shares": 2124900
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "2.1249",
                "shares": 2124900
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "2.1249",
                "shares": 2124900
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "2.1249",
                "shares": 2124900
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "2.1249",
                "shares": 2124900
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "2.1249",
                "shares": 2124900
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "2.1249",
                "shares": 2124900
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "2.1246",
                "shares": 2124600
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "1.9052",
                "shares": 1905200
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "1.9052",
                "shares": 1905200
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "1.6859",
                "shares": 1685900
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "1.6859",
                "shares": 1685900
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "1.6844",
                "shares": 1684400
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "1.6844",
                "shares": 1684400
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "1.6549",
                "shares": 1654900
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "1.5029",
                "shares": 1502900
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "1.4977",
                "shares": 1497700
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "1.4977",
                "shares": 1497700
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "1.4968",
                "shares": 1496800
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "1.4965",
                "shares": 1496500
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "1.4958",
                "shares": 1495800
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "1.4958",
                "shares": 1495800
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "1.4905",
                "shares": 1490500
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "1.3249",
                "shares": 1324900
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "1.3050",
                "shares": 1305000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "1.3050",
                "shares": 1305000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "1.3210",
                "shares": 1321000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "1.3199",
                "shares": 1319900
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "1.2317",
                "shares": 1231700
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "0.9903",
                "shares": 990300
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "0.9539",
                "shares": 953900
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "0.9250",
                "shares": 925000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "0.9250",
                "shares": 925000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "0.6989",
                "shares": 698900
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "0.7143",
                "shares": 714300
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "0.5500",
                "shares": 550000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "0.5500",
                "shares": 550000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "0.6000",
                "shares": 600000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "0.7000",
                "shares": 700000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "0.5929",
                "shares": 592900
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-30",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.25,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-30",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.16,
                "epsDifference": 0.09,
                "surprisePercent": 56.25
            },
            "2025-12-31": {
                "reportDate": "2026-02-26",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.53,
                "epsEstimate": 0.22,
                "epsDifference": 1.31,
                "surprisePercent": 595.4545
            },
            "2025-09-30": {
                "reportDate": "2025-11-04",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.16,
                "epsDifference": 0.07,
                "surprisePercent": 43.75
            },
            "2025-06-30": {
                "reportDate": "2025-07-31",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.15,
                "epsDifference": 0.01,
                "surprisePercent": 6.6667
            },
            "2025-03-31": {
                "reportDate": "2025-05-12",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.1,
                "epsDifference": 0.06,
                "surprisePercent": 60
            },
            "2024-12-31": {
                "reportDate": "2025-02-13",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": -0.016,
                "epsDifference": 0.026,
                "surprisePercent": 162.5
            },
            "2024-09-30": {
                "reportDate": "2024-11-07",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.02,
                "epsDifference": 0.08,
                "surprisePercent": 400
            },
            "2024-06-30": {
                "reportDate": "2024-08-01",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-03-31": {
                "reportDate": "2024-05-02",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.14,
                "epsDifference": 0.07,
                "surprisePercent": 50
            },
            "2023-12-31": {
                "reportDate": "2024-02-15",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.16,
                "epsDifference": -0.03,
                "surprisePercent": -18.75
            },
            "2023-09-30": {
                "reportDate": "2023-11-02",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.17,
                "epsDifference": 0.08,
                "surprisePercent": 47.0588
            },
            "2023-06-30": {
                "reportDate": "2023-08-03",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.19,
                "epsDifference": 0.11,
                "surprisePercent": 57.8947
            },
            "2023-03-31": {
                "reportDate": "2023-05-04",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": -0.22,
                "epsDifference": 0.04,
                "surprisePercent": 18.1818
            },
            "2022-12-31": {
                "reportDate": "2023-02-28",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": -0.27,
                "epsDifference": 0.09,
                "surprisePercent": 33.3333
            },
            "2022-09-30": {
                "reportDate": "2022-11-03",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.19,
                "epsDifference": 0.13,
                "surprisePercent": 68.4211
            },
            "2022-06-30": {
                "reportDate": "2022-08-04",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": -0.22,
                "epsDifference": -0.03,
                "surprisePercent": -13.6364
            },
            "2022-03-31": {
                "reportDate": "2022-05-10",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.27,
                "epsEstimate": -0.27,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-12-31": {
                "reportDate": "2022-02-28",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": -0.27,
                "epsDifference": 0.02,
                "surprisePercent": 7.4074
            },
            "2021-09-30": {
                "reportDate": "2021-11-03",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.39,
                "epsEstimate": -0.33,
                "epsDifference": -0.06,
                "surprisePercent": -18.1818
            },
            "2021-06-30": {
                "reportDate": "2021-08-05",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.37,
                "epsEstimate": -0.36,
                "epsDifference": -0.01,
                "surprisePercent": -2.7778
            },
            "2021-03-31": {
                "reportDate": "2021-05-06",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.4,
                "epsEstimate": -0.38,
                "epsDifference": -0.02,
                "surprisePercent": -5.2632
            },
            "2020-12-31": {
                "reportDate": "2021-02-24",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.24,
                "epsDifference": 0.19,
                "surprisePercent": 79.1667
            },
            "2020-09-30": {
                "reportDate": "2020-11-10",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.24,
                "epsDifference": -0.06,
                "surprisePercent": -25
            },
            "2020-06-30": {
                "reportDate": "2020-08-11",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -0.24,
                "epsDifference": -0.02,
                "surprisePercent": -8.3333
            },
            "2020-03-31": {
                "reportDate": "2020-05-14",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.23,
                "epsEstimate": -0.34,
                "epsDifference": 0.11,
                "surprisePercent": 32.3529
            },
            "2019-12-31": {
                "reportDate": "2020-03-05",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.78,
                "epsEstimate": -0.21,
                "epsDifference": -0.57,
                "surprisePercent": -271.4286
            },
            "2019-09-30": {
                "reportDate": "2019-11-14",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.18,
                "epsDifference": -0.03,
                "surprisePercent": -16.6667
            },
            "2019-06-30": {
                "reportDate": "2019-08-06",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.17,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-03-31": {
                "reportDate": "2019-05-14",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": -0.18,
                "epsDifference": 0.02,
                "surprisePercent": 11.1111
            },
            "2018-12-31": {
                "reportDate": "2019-03-19",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.18,
                "epsDifference": 0.01,
                "surprisePercent": 5.5556
            },
            "2018-09-30": {
                "reportDate": "2018-11-08",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.19,
                "epsDifference": -0.02,
                "surprisePercent": -10.5263
            },
            "2018-06-30": {
                "reportDate": "2018-08-09",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": -0.17,
                "epsDifference": 0.01,
                "surprisePercent": 5.8824
            },
            "2018-03-31": {
                "reportDate": "2018-05-10",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.17,
                "epsDifference": 0.02,
                "surprisePercent": 11.7647
            },
            "2017-12-31": {
                "reportDate": "2018-03-15",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.14,
                "epsDifference": 0.1,
                "surprisePercent": 71.4286
            },
            "2017-09-30": {
                "reportDate": "2017-11-14",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": -0.12,
                "epsDifference": -0.04,
                "surprisePercent": -33.3333
            },
            "2017-06-30": {
                "reportDate": "2017-08-10",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.13,
                "epsDifference": 0.01,
                "surprisePercent": 7.6923
            },
            "2017-03-31": {
                "reportDate": "2017-05-15",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.92,
                "epsEstimate": -0.12,
                "epsDifference": -0.8,
                "surprisePercent": -666.6667
            },
            "2016-12-31": {
                "reportDate": "2017-03-09",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.11,
                "epsDifference": -0.1,
                "surprisePercent": -90.9091
            },
            "2016-09-30": {
                "reportDate": "2016-11-04",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.13,
                "epsDifference": -0.08,
                "surprisePercent": -61.5385
            },
            "2016-06-30": {
                "reportDate": "2016-08-05",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.08,
                "epsDifference": -0.02,
                "surprisePercent": -25
            },
            "2016-03-31": {
                "reportDate": "2016-05-11",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.28,
                "epsDifference": 0.15,
                "surprisePercent": 53.5714
            },
            "2015-12-31": {
                "reportDate": "2016-03-18",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.15,
                "epsDifference": 0.02,
                "surprisePercent": 13.3333
            },
            "2015-09-30": {
                "reportDate": "2015-11-13",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.12,
                "epsDifference": -0.08,
                "surprisePercent": -66.6667
            },
            "2015-06-30": {
                "reportDate": "2015-08-11",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.24,
                "epsDifference": 0.22,
                "surprisePercent": 91.6667
            },
            "2015-03-31": {
                "reportDate": "2015-05-15",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.27,
                "epsEstimate": -0.12,
                "epsDifference": -0.15,
                "surprisePercent": -125
            },
            "2014-12-31": {
                "reportDate": "2015-03-30",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.12,
                "epsDifference": -0.03,
                "surprisePercent": -25
            },
            "2014-09-30": {
                "reportDate": "2014-11-12",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.11,
                "epsDifference": 0.03,
                "surprisePercent": 27.2727
            },
            "2014-06-30": {
                "reportDate": "2014-08-15",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1281,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-03-31": {
                "reportDate": "2014-05-16",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2376,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-12-31": {
                "reportDate": "2014-03-28",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1132,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-09-30": {
                "reportDate": "2013-11-22",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.4526,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-06-30": {
                "reportDate": "2013-08-14",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2502,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-03-31": {
                "reportDate": "2013-05-16",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2039,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-09-30": {
                "reportDate": "2012-11-14",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.4914,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-12-31": {
                "reportDate": "2009-03-27",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.5,
                "epsEstimate": -2,
                "epsDifference": -0.5,
                "surprisePercent": -25
            },
            "2008-09-30": {
                "reportDate": "2008-11-14",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2,
                "epsEstimate": -2.5,
                "epsDifference": 0.5,
                "surprisePercent": 20
            },
            "2008-06-30": {
                "reportDate": "2008-08-06",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.5,
                "epsEstimate": -2.5,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2008-03-31": {
                "reportDate": "2008-05-06",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.5,
                "epsEstimate": -4,
                "epsDifference": 1.5,
                "surprisePercent": 37.5
            },
            "2007-12-31": {
                "reportDate": "2008-03-18",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4,
                "epsEstimate": -4.5,
                "epsDifference": 0.5,
                "surprisePercent": 11.1111
            },
            "2007-09-30": {
                "reportDate": "2007-11-06",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -3.5,
                "epsEstimate": -4.83,
                "epsDifference": 1.33,
                "surprisePercent": 27.5362
            },
            "2007-06-30": {
                "reportDate": "2007-08-14",
                "date": "2007-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4.5,
                "epsEstimate": -4.5,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-03-31": {
                "reportDate": "2007-05-09",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4,
                "epsEstimate": -4.75,
                "epsDifference": 0.75,
                "surprisePercent": 15.7895
            },
            "2006-12-31": {
                "reportDate": "2007-03-16",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4.5,
                "epsEstimate": -4.83,
                "epsDifference": 0.33,
                "surprisePercent": 6.8323
            },
            "2006-09-30": {
                "reportDate": "2006-11-14",
                "date": "2006-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4,
                "epsEstimate": -4.5,
                "epsDifference": 0.5,
                "surprisePercent": 11.1111
            },
            "2006-06-30": {
                "reportDate": "2006-08-03",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4,
                "epsEstimate": -4,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-03-31": {
                "reportDate": "2006-05-15",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -3,
                "epsEstimate": -6.5,
                "epsDifference": 3.5,
                "surprisePercent": 53.8462
            },
            "2005-12-31": {
                "reportDate": "2006-03-14",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -5.5,
                "epsEstimate": -4.57,
                "epsDifference": -0.93,
                "surprisePercent": -20.3501
            },
            "2005-09-30": {
                "reportDate": "2005-11-04",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4,
                "epsEstimate": -3,
                "epsDifference": -1,
                "surprisePercent": -33.3333
            },
            "2005-06-30": {
                "reportDate": "2005-08-09",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -5.5,
                "epsEstimate": -6.5,
                "epsDifference": 1,
                "surprisePercent": 15.3846
            },
            "2005-03-31": {
                "reportDate": "2005-05-13",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -5.5,
                "epsEstimate": -7,
                "epsDifference": 1.5,
                "surprisePercent": 21.4286
            },
            "2004-12-31": {
                "reportDate": "2005-03-02",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -6.5,
                "epsEstimate": -6.5,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-09-30": {
                "reportDate": "2004-11-10",
                "date": "2004-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -6,
                "epsEstimate": -6,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-06-30": {
                "reportDate": "2004-08-10",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -3,
                "epsEstimate": -3.25,
                "epsDifference": 0.25,
                "surprisePercent": 7.6923
            },
            "2004-03-31": {
                "reportDate": "2004-05-13",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.5,
                "epsEstimate": -4,
                "epsDifference": 1.5,
                "surprisePercent": 37.5
            },
            "2003-12-31": {
                "reportDate": "2004-03-29",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -5.5,
                "epsEstimate": -3.5,
                "epsDifference": -2,
                "surprisePercent": -57.1429
            },
            "2003-09-30": {
                "reportDate": "2003-11-25",
                "date": "2003-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4,
                "epsEstimate": -3.75,
                "epsDifference": -0.25,
                "surprisePercent": -6.6667
            },
            "2003-06-30": {
                "reportDate": "2003-08-25",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1,
                "epsEstimate": 3,
                "epsDifference": -2,
                "surprisePercent": -66.6667
            },
            "2003-03-31": {
                "reportDate": "2003-05-23",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4.5,
                "epsEstimate": -3,
                "epsDifference": -1.5,
                "surprisePercent": -50
            },
            "2002-12-31": {
                "reportDate": "2003-03-11",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -3.5,
                "epsEstimate": -2,
                "epsDifference": -1.5,
                "surprisePercent": -75
            },
            "2002-09-30": {
                "reportDate": "2002-11-26",
                "date": "2002-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 3,
                "epsEstimate": 0,
                "epsDifference": 3,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1646",
                "earningsEstimateAvg": "1.1180",
                "earningsEstimateLow": "0.5100",
                "earningsEstimateHigh": "1.8000",
                "earningsEstimateYearAgoEps": "0.9600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1646",
                "revenueEstimateAvg": "386924670.00",
                "revenueEstimateLow": "360000000.00",
                "revenueEstimateHigh": "457408000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1928",
                "epsTrendCurrent": "1.1180",
                "epsTrend7daysAgo": "0.8200",
                "epsTrend30daysAgo": "0.8350",
                "epsTrend60daysAgo": "0.8350",
                "epsTrend90daysAgo": "1.0500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.5362",
                "earningsEstimateAvg": "0.9600",
                "earningsEstimateLow": "0.8700",
                "earningsEstimateHigh": "1.0400",
                "earningsEstimateYearAgoEps": "2.0700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.5362",
                "revenueEstimateAvg": "324387140.00",
                "revenueEstimateLow": "310000000.00",
                "revenueEstimateHigh": "343000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1460",
                "epsTrendCurrent": "0.9600",
                "epsTrend7daysAgo": "0.8125",
                "epsTrend30daysAgo": "0.8350",
                "epsTrend60daysAgo": "0.8350",
                "epsTrend90daysAgo": "0.9250",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.0543",
                "earningsEstimateAvg": "0.2425",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0543",
                "revenueEstimateAvg": "82219000.00",
                "revenueEstimateLow": "80000000.00",
                "revenueEstimateHigh": "89300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1191",
                "epsTrendCurrent": "0.2425",
                "epsTrend7daysAgo": "0.1933",
                "epsTrend30daysAgo": "0.2100",
                "epsTrend60daysAgo": "0.2100",
                "epsTrend90daysAgo": "0.1650",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.5469",
                "earningsEstimateAvg": "0.2475",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "0.1600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.5469",
                "revenueEstimateAvg": "80198000.00",
                "revenueEstimateLow": "76000000.00",
                "revenueEstimateHigh": "85900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1456",
                "epsTrendCurrent": "0.2475",
                "epsTrend7daysAgo": "0.2033",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2200",
                "epsTrend90daysAgo": "0.1800",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.2344",
                "earningsEstimateAvg": "0.1975",
                "earningsEstimateLow": "0.1600",
                "earningsEstimateHigh": "0.2500",
                "earningsEstimateYearAgoEps": "0.1600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2344",
                "revenueEstimateAvg": "76978710.00",
                "revenueEstimateLow": "74000000.00",
                "revenueEstimateHigh": "78800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2323",
                "epsTrendCurrent": "0.1975",
                "epsTrend7daysAgo": "0.1967",
                "epsTrend30daysAgo": "0.2150",
                "epsTrend60daysAgo": "0.1933",
                "epsTrend90daysAgo": "0.1933",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "18.5417",
                "earningsEstimateAvg": "0.7817",
                "earningsEstimateLow": "0.7400",
                "earningsEstimateHigh": "0.8400",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "18.5417",
                "revenueEstimateAvg": "280627860.00",
                "revenueEstimateLow": "279199000.00",
                "revenueEstimateHigh": "282547000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1935",
                "epsTrendCurrent": "0.7817",
                "epsTrend7daysAgo": "0.7817",
                "epsTrend30daysAgo": "0.7817",
                "epsTrend60daysAgo": "0.7817",
                "epsTrend90daysAgo": "0.7817",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.6000",
                "earningsEstimateAvg": "0.1600",
                "earningsEstimateLow": "0.1000",
                "earningsEstimateHigh": "0.2100",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.6000",
                "revenueEstimateAvg": "67704000.00",
                "revenueEstimateLow": "65025000.00",
                "revenueEstimateHigh": "71100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0010",
                "epsTrendCurrent": "0.1600",
                "epsTrend7daysAgo": "0.1400",
                "epsTrend30daysAgo": "0.1400",
                "epsTrend60daysAgo": "0.1400",
                "epsTrend90daysAgo": "0.1225",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "13.6670",
                "earningsEstimateAvg": "0.1467",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.2000",
                "earningsEstimateYearAgoEps": "0.0100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "13.6670",
                "revenueEstimateAvg": "63797570.00",
                "revenueEstimateLow": "60948000.00",
                "revenueEstimateHigh": "65500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1155",
                "epsTrendCurrent": "0.1467",
                "epsTrend7daysAgo": "0.1440",
                "epsTrend30daysAgo": "0.1440",
                "epsTrend60daysAgo": "0.1440",
                "epsTrend90daysAgo": "0.1125",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "2.4286",
                "earningsEstimateAvg": "0.1000",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.1400",
                "earningsEstimateYearAgoEps": "-0.0700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "2.4286",
                "revenueEstimateAvg": "61058600.00",
                "revenueEstimateLow": "59100000.00",
                "revenueEstimateHigh": "62100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2138",
                "epsTrendCurrent": "0.1000",
                "epsTrend7daysAgo": "0.1050",
                "epsTrend30daysAgo": "0.1050",
                "epsTrend60daysAgo": "0.1050",
                "epsTrend90daysAgo": "0.1067",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "1.0481",
                "earningsEstimateAvg": "0.0260",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "0.2200",
                "earningsEstimateYearAgoEps": "-0.5400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.0481",
                "revenueEstimateAvg": "235683170.00",
                "revenueEstimateLow": "233020000.00",
                "revenueEstimateHigh": "239100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.3428",
                "epsTrendCurrent": "0.0260",
                "epsTrend7daysAgo": "0.0260",
                "epsTrend30daysAgo": "0.0317",
                "epsTrend60daysAgo": "0.0317",
                "epsTrend90daysAgo": "0.0317",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "1.1110",
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "-0.0900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "1.1110",
                "revenueEstimateAvg": "57690000.00",
                "revenueEstimateLow": "54500000.00",
                "revenueEstimateHigh": "67300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0580",
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "1.1250",
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "-0.0800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "1.1250",
                "revenueEstimateAvg": "55050000.00",
                "revenueEstimateLow": "51520000.00",
                "revenueEstimateHigh": "58440000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.2220",
                "earningsEstimateAvg": "-0.1400",
                "earningsEstimateLow": "-0.2000",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "-0.1800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2220",
                "revenueEstimateAvg": "47450000.00",
                "revenueEstimateLow": "46000000.00",
                "revenueEstimateHigh": "51820000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.3790",
                "epsTrendCurrent": "-0.1400",
                "epsTrend7daysAgo": "-0.1400",
                "epsTrend30daysAgo": "-0.1400",
                "epsTrend60daysAgo": "-0.1300",
                "epsTrend90daysAgo": "-0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.3160",
                "earningsEstimateAvg": "-0.5200",
                "earningsEstimateLow": "-0.5900",
                "earningsEstimateHigh": "-0.5000",
                "earningsEstimateYearAgoEps": "-0.7600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.3160",
                "revenueEstimateAvg": "174840000.00",
                "revenueEstimateLow": "171600000.00",
                "revenueEstimateHigh": "176300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.3040",
                "epsTrendCurrent": "-0.5200",
                "epsTrend7daysAgo": "-0.5200",
                "epsTrend30daysAgo": "-0.5200",
                "epsTrend60daysAgo": "-0.5200",
                "epsTrend90daysAgo": "-0.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-1.8330",
                "earningsEstimateAvg": "-0.1700",
                "earningsEstimateLow": "-0.1900",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "-0.0600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-1.8330",
                "revenueEstimateAvg": "38500000.00",
                "revenueEstimateLow": "36500000.00",
                "revenueEstimateHigh": "40000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.3100",
                "epsTrendCurrent": "-0.1700",
                "epsTrend7daysAgo": "-0.1700",
                "epsTrend30daysAgo": "-0.1700",
                "epsTrend60daysAgo": "-0.1700",
                "epsTrend90daysAgo": "-0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.2800",
                "earningsEstimateAvg": "-0.1800",
                "earningsEstimateLow": "-0.2200",
                "earningsEstimateHigh": "-0.1600",
                "earningsEstimateYearAgoEps": "-0.2500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2800",
                "revenueEstimateAvg": "38150000.00",
                "revenueEstimateLow": "36300000.00",
                "revenueEstimateHigh": "39000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.3530",
                "epsTrendCurrent": "-0.1800",
                "epsTrend7daysAgo": "-0.1800",
                "epsTrend30daysAgo": "-0.1800",
                "epsTrend60daysAgo": "-0.1800",
                "epsTrend90daysAgo": "-0.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.1850",
                "earningsEstimateAvg": "-0.2200",
                "earningsEstimateLow": "-0.2500",
                "earningsEstimateHigh": "-0.1800",
                "earningsEstimateYearAgoEps": "-0.2700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1850",
                "revenueEstimateAvg": "27870000.00",
                "revenueEstimateLow": "25200000.00",
                "revenueEstimateHigh": "31450000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2890",
                "epsTrendCurrent": "-0.2200",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.2200",
                "epsTrend60daysAgo": "-0.2200",
                "epsTrend90daysAgo": "-0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.3930",
                "earningsEstimateAvg": "-0.8500",
                "earningsEstimateLow": "-0.9100",
                "earningsEstimateHigh": "-0.8200",
                "earningsEstimateYearAgoEps": "-1.4000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.3930",
                "revenueEstimateAvg": "133480000.00",
                "revenueEstimateLow": "131000000.00",
                "revenueEstimateHigh": "136400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "1.9270",
                "epsTrendCurrent": "-0.8500",
                "epsTrend7daysAgo": "-0.8500",
                "epsTrend30daysAgo": "-0.8500",
                "epsTrend60daysAgo": "-0.8500",
                "epsTrend90daysAgo": "-0.8500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.5640",
                "earningsEstimateAvg": "-0.1700",
                "earningsEstimateLow": "-0.2500",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.3900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.5640",
                "revenueEstimateAvg": "36190000.00",
                "revenueEstimateLow": "29430000.00",
                "revenueEstimateHigh": "62530000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "1.4670",
                "epsTrendCurrent": "-0.1700",
                "epsTrend7daysAgo": "-0.1700",
                "epsTrend30daysAgo": "-0.1700",
                "epsTrend60daysAgo": "-0.2000",
                "epsTrend90daysAgo": "-0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.4050",
                "earningsEstimateAvg": "-0.2200",
                "earningsEstimateLow": "-0.2500",
                "earningsEstimateHigh": "-0.1900",
                "earningsEstimateYearAgoEps": "-0.3700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.4050",
                "revenueEstimateAvg": "27140000.00",
                "revenueEstimateLow": "25000000.00",
                "revenueEstimateHigh": "28790000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2200",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.2200",
                "epsTrend60daysAgo": "-0.2200",
                "epsTrend90daysAgo": "-0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.2700",
                "earningsEstimateLow": "-0.2900",
                "earningsEstimateHigh": "-0.2400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "19760000.00",
                "revenueEstimateLow": "17530000.00",
                "revenueEstimateHigh": "22410000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2700",
                "epsTrend7daysAgo": "-0.2600",
                "epsTrend30daysAgo": "-0.2400",
                "epsTrend60daysAgo": "-0.2400",
                "epsTrend90daysAgo": "-0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-0.5630",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.8700",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-0.5630",
                "revenueEstimateAvg": "51290000.00",
                "revenueEstimateLow": "49600000.00",
                "revenueEstimateHigh": "54000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0230",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-1.3600",
                "epsTrend30daysAgo": "-1.3600",
                "epsTrend60daysAgo": "-1.3600",
                "epsTrend90daysAgo": "-1.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.3300",
                "earningsEstimateLow": "-0.3800",
                "earningsEstimateHigh": "-0.3000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "13880000.00",
                "revenueEstimateLow": "11810000.00",
                "revenueEstimateHigh": "15560000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3300",
                "epsTrend7daysAgo": "-0.3300",
                "epsTrend30daysAgo": "-0.3300",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-0.3850",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.2600",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-0.3850",
                "revenueEstimateAvg": "6620000.00",
                "revenueEstimateLow": "3700000.00",
                "revenueEstimateHigh": "7150000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.3600",
                "epsTrend30daysAgo": "-0.3600",
                "epsTrend60daysAgo": "-0.3600",
                "epsTrend90daysAgo": "-0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "+1y",
                "growth": "0.4550",
                "earningsEstimateAvg": "-0.5500",
                "earningsEstimateLow": "-0.8700",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "-1.0100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.4550",
                "revenueEstimateAvg": "9450000.00",
                "revenueEstimateLow": "110000.00",
                "revenueEstimateHigh": "65180000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "21.5000",
                "epsTrendCurrent": "-0.5500",
                "epsTrend7daysAgo": "-0.5500",
                "epsTrend30daysAgo": "-0.5500",
                "epsTrend60daysAgo": "-0.5500",
                "epsTrend90daysAgo": "-0.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "+1q",
                "growth": "0.8150",
                "earningsEstimateAvg": "-0.1700",
                "earningsEstimateLow": "-0.2000",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "-0.9200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.8150",
                "revenueEstimateAvg": "20000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "30000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.3550",
                "epsTrendCurrent": "-0.1700",
                "epsTrend7daysAgo": "-0.1700",
                "epsTrend30daysAgo": "-0.1900",
                "epsTrend60daysAgo": "-0.1900",
                "epsTrend90daysAgo": "-0.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.5300",
                "earningsEstimateAvg": "-1.0100",
                "earningsEstimateLow": "-1.1900",
                "earningsEstimateHigh": "-0.8600",
                "earningsEstimateYearAgoEps": "-0.6600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.5300",
                "revenueEstimateAvg": "420000.00",
                "revenueEstimateLow": "400000.00",
                "revenueEstimateHigh": "420000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "1.4280",
                "epsTrendCurrent": "-1.0100",
                "epsTrend7daysAgo": "-1.0100",
                "epsTrend30daysAgo": "-1.0300",
                "epsTrend60daysAgo": "-1.0300",
                "epsTrend90daysAgo": "-1.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.2860",
                "earningsEstimateAvg": "-0.1500",
                "earningsEstimateLow": "-0.2200",
                "earningsEstimateHigh": "-0.1200",
                "earningsEstimateYearAgoEps": "-0.2100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2860",
                "revenueEstimateAvg": "130000.00",
                "revenueEstimateLow": "30000.00",
                "revenueEstimateHigh": "350000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "3.1940",
                "epsTrendCurrent": "-0.1500",
                "epsTrend7daysAgo": "-0.1600",
                "epsTrend30daysAgo": "-0.1600",
                "epsTrend60daysAgo": "-0.1300",
                "epsTrend90daysAgo": "-0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.2000",
                "earningsEstimateAvg": "-0.1200",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "-0.1000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2000",
                "revenueEstimateAvg": "50000.00",
                "revenueEstimateLow": "30000.00",
                "revenueEstimateHigh": "100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0910",
                "epsTrendCurrent": "-0.1200",
                "epsTrend7daysAgo": "-0.1200",
                "epsTrend30daysAgo": "-0.1200",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-03-31": {
                "date": "2017-03-31",
                "period": "0q",
                "growth": "0.0770",
                "earningsEstimateAvg": "-0.1200",
                "earningsEstimateLow": "-0.1500",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "-0.1300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0770",
                "revenueEstimateAvg": "50000.00",
                "revenueEstimateLow": "30000.00",
                "revenueEstimateHigh": "100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1230",
                "epsTrendCurrent": "-0.1200",
                "epsTrend7daysAgo": "-0.1200",
                "epsTrend30daysAgo": "-0.1300",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "-0.1200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 0.25
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 2.08
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.05
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -0.54
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.76
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -1.41
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.84
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -1.32
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -0.69
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -1.24
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -0.65
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -0.62
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": -0.5957
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": -1.2849
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": -9.5
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": -16
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": -15.5
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": -20.5
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": -18
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": -13
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": -0.5
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "723997000.00",
                    "intangibleAssets": "3590000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5876000.00",
                    "totalLiab": "156371000.00",
                    "totalStockholderEquity": "567626000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60718000.00",
                    "commonStock": "1086650000.00",
                    "capitalStock": "1086650000.00",
                    "retainedEarnings": "-615013000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "41008000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86556000.00",
                    "currentDeferredRevenue": "5036000.00",
                    "netDebt": "27632000.00",
                    "shortTermDebt": "18141000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "68640000.00",
                    "otherStockholderEquity": "96869000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "480244000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "337775000.00",
                    "netReceivables": "49175000.00",
                    "longTermDebt": null,
                    "inventory": "46410000.00",
                    "accountsPayable": "2661000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-880000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "243753000.00",
                    "capitalLeaseObligations": "68640000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6903000.00",
                    "nonCurrentLiabilitiesTotal": "69815000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "723997000.00",
                    "cashAndShortTermInvestments": "378783000.00",
                    "propertyPlantAndEquipmentGross": "76431000.00",
                    "propertyPlantAndEquipmentNet": "73153000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "393688000.00",
                    "netInvestedCapital": "567626000.00",
                    "commonStockSharesOutstanding": "137639000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "751587000.00",
                    "intangibleAssets": "3761000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6826000.00",
                    "totalLiab": "170256000.00",
                    "totalStockholderEquity": "581331000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69101000.00",
                    "commonStock": "1120035000.00",
                    "capitalStock": "1120035000.00",
                    "retainedEarnings": "-649368000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "80213000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93724000.00",
                    "currentDeferredRevenue": "3720000.00",
                    "netDebt": "-5401000.00",
                    "shortTermDebt": "17590000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74812000.00",
                    "otherStockholderEquity": "111263000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "491967000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "317784000.00",
                    "netReceivables": "41454000.00",
                    "longTermDebt": null,
                    "inventory": "45690000.00",
                    "accountsPayable": "3313000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-599000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "259620000.00",
                    "capitalLeaseObligations": "74812000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6662000.00",
                    "nonCurrentLiabilitiesTotal": "76532000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "751587000.00",
                    "cashAndShortTermInvestments": "397997000.00",
                    "propertyPlantAndEquipmentGross": "82725000.00",
                    "propertyPlantAndEquipmentNet": "79572000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "398243000.00",
                    "netInvestedCapital": "581331000.00",
                    "commonStockSharesOutstanding": "138700000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "527528000.00",
                    "intangibleAssets": "3901000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11208000.00",
                    "totalLiab": "161757000.00",
                    "totalStockholderEquity": "365771000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52038000.00",
                    "commonStock": "1116797000.00",
                    "capitalStock": "1116797000.00",
                    "retainedEarnings": "-860162000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "73189000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76220000.00",
                    "currentDeferredRevenue": "4602000.00",
                    "netDebt": "5023000.00",
                    "shortTermDebt": "17366000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "78212000.00",
                    "otherStockholderEquity": "109885000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "438737000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "278619000.00",
                    "netReceivables": "30928000.00",
                    "longTermDebt": null,
                    "inventory": "44793000.00",
                    "accountsPayable": "2214000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-749000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "88791000.00",
                    "capitalLeaseObligations": "78212000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12442000.00",
                    "nonCurrentLiabilitiesTotal": "85537000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "527528000.00",
                    "cashAndShortTermInvestments": "351808000.00",
                    "propertyPlantAndEquipmentGross": "87795000.00",
                    "propertyPlantAndEquipmentNet": "84797000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "362517000.00",
                    "netInvestedCapital": "365771000.00",
                    "commonStockSharesOutstanding": "136008000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "502562000.00",
                    "intangibleAssets": "4046000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7243000.00",
                    "totalLiab": "167261000.00",
                    "totalStockholderEquity": "335301000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52241000.00",
                    "commonStock": "1122582000.00",
                    "capitalStock": "1122582000.00",
                    "retainedEarnings": "-891713000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "53002000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78266000.00",
                    "currentDeferredRevenue": "5499000.00",
                    "netDebt": "28828000.00",
                    "shortTermDebt": "17214000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "81830000.00",
                    "otherStockholderEquity": "105337000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "408970000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "262131000.00",
                    "netReceivables": "40091000.00",
                    "longTermDebt": null,
                    "inventory": "46503000.00",
                    "accountsPayable": "3312000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-905000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "93592000.00",
                    "capitalLeaseObligations": "81830000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "88995000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "502562000.00",
                    "cashAndShortTermInvestments": "315133000.00",
                    "propertyPlantAndEquipmentGross": "92296000.00",
                    "propertyPlantAndEquipmentNet": "89453000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "330704000.00",
                    "netInvestedCapital": "335301000.00",
                    "commonStockSharesOutstanding": "143199000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "504850000.00",
                    "intangibleAssets": "4158000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6316000.00",
                    "totalLiab": "154660000.00",
                    "totalStockholderEquity": "350190000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44048000.00",
                    "commonStock": "1163262000.00",
                    "capitalStock": "1163262000.00",
                    "retainedEarnings": "-913226000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "66428000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68406000.00",
                    "currentDeferredRevenue": "4594000.00",
                    "netDebt": "11482000.00",
                    "shortTermDebt": "15544000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "77910000.00",
                    "otherStockholderEquity": "100979000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "405762000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "246473000.00",
                    "netReceivables": "40350000.00",
                    "longTermDebt": null,
                    "inventory": "46195000.00",
                    "accountsPayable": "4220000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-825000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "823000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99088000.00",
                    "capitalLeaseObligations": "77910000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11438000.00",
                    "nonCurrentLiabilitiesTotal": "86254000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "504850000.00",
                    "cashAndShortTermInvestments": "312901000.00",
                    "propertyPlantAndEquipmentGross": "96795000.00",
                    "propertyPlantAndEquipmentNet": "94107000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "337356000.00",
                    "netInvestedCapital": "350190000.00",
                    "commonStockSharesOutstanding": "138917000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "550645000.00",
                    "intangibleAssets": "4355000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12348000.00",
                    "totalLiab": "173167000.00",
                    "totalStockholderEquity": "377478000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66502000.00",
                    "commonStock": "1187696000.00",
                    "capitalStock": "1187696000.00",
                    "retainedEarnings": "-936570000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "83433000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "97763000.00",
                    "currentDeferredRevenue": "11002000.00",
                    "netDebt": "-4064000.00",
                    "shortTermDebt": "15072000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "79369000.00",
                    "otherStockholderEquity": "126999000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "446596000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "275043000.00",
                    "netReceivables": "36544000.00",
                    "longTermDebt": null,
                    "inventory": "39228000.00",
                    "accountsPayable": "5187000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-647000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "823000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "104049000.00",
                    "capitalLeaseObligations": "79369000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11107000.00",
                    "nonCurrentLiabilitiesTotal": "75404000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "550645000.00",
                    "cashAndShortTermInvestments": "358476000.00",
                    "propertyPlantAndEquipmentGross": "101404000.00",
                    "propertyPlantAndEquipmentNet": "98871000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "348833000.00",
                    "netInvestedCapital": "377478000.00",
                    "commonStockSharesOutstanding": "147675000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "549361000.00",
                    "intangibleAssets": "4509000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16515000.00",
                    "totalLiab": "161359000.00",
                    "totalStockholderEquity": "388002000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48475000.00",
                    "commonStock": "1206613000.00",
                    "capitalStock": "1206613000.00",
                    "retainedEarnings": "-937999000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37142000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78609000.00",
                    "currentDeferredRevenue": "4304000.00",
                    "netDebt": "50709000.00",
                    "shortTermDebt": "15945000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "87851000.00",
                    "otherStockholderEquity": "119773000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "440459000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "311605000.00",
                    "netReceivables": "36483000.00",
                    "longTermDebt": null,
                    "inventory": "38714000.00",
                    "accountsPayable": "8878000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-385000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "868000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "108902000.00",
                    "capitalLeaseObligations": "87851000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3844000.00",
                    "nonCurrentLiabilitiesTotal": "82750000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "549361000.00",
                    "cashAndShortTermInvestments": "348747000.00",
                    "propertyPlantAndEquipmentGross": "105902000.00",
                    "propertyPlantAndEquipmentNet": "103525000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "361850000.00",
                    "netInvestedCapital": "388002000.00",
                    "commonStockSharesOutstanding": "145651000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "523529000.00",
                    "intangibleAssets": "4621000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14816000.00",
                    "totalLiab": "158913000.00",
                    "totalStockholderEquity": "364616000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48503000.00",
                    "commonStock": "1205554000.00",
                    "capitalStock": "1205554000.00",
                    "retainedEarnings": "-952349000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "33407000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76903000.00",
                    "currentDeferredRevenue": "4367000.00",
                    "netDebt": "52576000.00",
                    "shortTermDebt": "14914000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "85983000.00",
                    "otherStockholderEquity": "112270000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "409666000.00",
                    "longTermInvestments": "199000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "297068000.00",
                    "netReceivables": "25522000.00",
                    "longTermDebt": null,
                    "inventory": "38853000.00",
                    "accountsPayable": "8415000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-859000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "867000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "113863000.00",
                    "capitalLeaseObligations": "85983000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10941000.00",
                    "nonCurrentLiabilitiesTotal": "82010000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "523529000.00",
                    "cashAndShortTermInvestments": "330475000.00",
                    "propertyPlantAndEquipmentGross": "110397000.00",
                    "propertyPlantAndEquipmentNet": "108176000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "332763000.00",
                    "netInvestedCapital": "364616000.00",
                    "commonStockSharesOutstanding": "144110000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "516634000.00",
                    "intangibleAssets": "4760000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9641000.00",
                    "totalLiab": "157158000.00",
                    "totalStockholderEquity": "359476000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44340000.00",
                    "commonStock": "1207982000.00",
                    "capitalStock": "1207982000.00",
                    "retainedEarnings": "-953071000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "64459000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71052000.00",
                    "currentDeferredRevenue": "4909000.00",
                    "netDebt": "24078000.00",
                    "shortTermDebt": "14723000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "88537000.00",
                    "otherStockholderEquity": "105419000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "398223000.00",
                    "longTermInvestments": "199000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "255453000.00",
                    "netReceivables": "28909000.00",
                    "longTermDebt": null,
                    "inventory": "39761000.00",
                    "accountsPayable": "5672000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-854000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1502000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "118411000.00",
                    "capitalLeaseObligations": "88537000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12292000.00",
                    "nonCurrentLiabilitiesTotal": "86106000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "516634000.00",
                    "cashAndShortTermInvestments": "319912000.00",
                    "propertyPlantAndEquipmentGross": "114016000.00",
                    "propertyPlantAndEquipmentNet": "111950000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "327171000.00",
                    "netInvestedCapital": "359476000.00",
                    "commonStockSharesOutstanding": "144013000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "548062000.00",
                    "intangibleAssets": "4977000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10517000.00",
                    "totalLiab": "170108000.00",
                    "totalStockholderEquity": "377954000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51783000.00",
                    "commonStock": "1200218000.00",
                    "capitalStock": "1200218000.00",
                    "retainedEarnings": "-942322000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "48875000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77188000.00",
                    "currentDeferredRevenue": "4813000.00",
                    "netDebt": "48732000.00",
                    "shortTermDebt": "15598000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "97607000.00",
                    "otherStockholderEquity": "120788000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "424800000.00",
                    "longTermInvestments": "201000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "301614000.00",
                    "netReceivables": "24089000.00",
                    "longTermDebt": null,
                    "inventory": "39705000.00",
                    "accountsPayable": "4327000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-730000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1517000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123262000.00",
                    "capitalLeaseObligations": "97607000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10911000.00",
                    "nonCurrentLiabilitiesTotal": "92920000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "548062000.00",
                    "cashAndShortTermInvestments": "350489000.00",
                    "propertyPlantAndEquipmentGross": "118477000.00",
                    "propertyPlantAndEquipmentNet": "116567000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "347612000.00",
                    "netInvestedCapital": "377954000.00",
                    "commonStockSharesOutstanding": "143833000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "555013000.00",
                    "intangibleAssets": "5261000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17803000.00",
                    "totalLiab": "163136000.00",
                    "totalStockholderEquity": "391877000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45841000.00",
                    "commonStock": "1198560000.00",
                    "capitalStock": "1198560000.00",
                    "retainedEarnings": "-915447000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "46397000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73890000.00",
                    "currentDeferredRevenue": "4662000.00",
                    "netDebt": "46817000.00",
                    "shortTermDebt": "14308000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "93214000.00",
                    "otherStockholderEquity": "109711000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "426469000.00",
                    "longTermInvestments": "591000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "291503000.00",
                    "netReceivables": "37946000.00",
                    "longTermDebt": null,
                    "inventory": "32820000.00",
                    "accountsPayable": "8854000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-947000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1518000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "128544000.00",
                    "capitalLeaseObligations": "93214000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10340000.00",
                    "nonCurrentLiabilitiesTotal": "89246000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "555013000.00",
                    "cashAndShortTermInvestments": "337900000.00",
                    "propertyPlantAndEquipmentGross": "122928000.00",
                    "propertyPlantAndEquipmentNet": "121174000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "352579000.00",
                    "netInvestedCapital": "391877000.00",
                    "commonStockSharesOutstanding": "142847000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "548900000.00",
                    "intangibleAssets": "5683000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12540000.00",
                    "totalLiab": "156608000.00",
                    "totalStockholderEquity": "392292000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38512000.00",
                    "commonStock": "1196480000.00",
                    "capitalStock": "1196480000.00",
                    "retainedEarnings": "-902000000.00",
                    "otherLiab": "8711000.00",
                    "goodWill": null,
                    "otherAssets": "1518000.00",
                    "cash": "81707000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61661000.00",
                    "currentDeferredRevenue": "3228000.00",
                    "netDebt": "19499000.00",
                    "shortTermDebt": "14970000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "101206000.00",
                    "otherStockholderEquity": "98832000.00",
                    "propertyPlantEquipment": "3650000.00",
                    "totalCurrentAssets": "415907000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "392292000.00",
                    "shortTermInvestments": "269006000.00",
                    "netReceivables": "19499000.00",
                    "longTermDebt": null,
                    "inventory": "33155000.00",
                    "accountsPayable": "4808000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1020000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1196480000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-902000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1518000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "132993000.00",
                    "capitalLeaseObligations": "101206000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "88133000.00",
                    "nonCurrentLiabilitiesTotal": "94947000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "98832000.00",
                    "liabilitiesAndStockholdersEquity": "548900000.00",
                    "cashAndShortTermInvestments": "350713000.00",
                    "propertyPlantAndEquipmentGross": "127392000.00",
                    "propertyPlantAndEquipmentNet": "125792000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "354246000.00",
                    "netInvestedCapital": "392292000.00",
                    "commonStockSharesOutstanding": "142777000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "451761000.00",
                    "intangibleAssets": "6101000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11323000.00",
                    "totalLiab": "61353000.00",
                    "totalStockholderEquity": "390408000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33204000.00",
                    "commonStock": "1193019000.00",
                    "capitalStock": "1193019000.00",
                    "retainedEarnings": "-890508000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "89001000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42046000.00",
                    "currentDeferredRevenue": "3157000.00",
                    "netDebt": "-81070000.00",
                    "shortTermDebt": "945000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7931000.00",
                    "otherStockholderEquity": "88885000.00",
                    "propertyPlantEquipment": "3842000.00",
                    "totalCurrentAssets": "423648000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "390408000.00",
                    "shortTermInvestments": "272533000.00",
                    "netReceivables": "19046000.00",
                    "longTermDebt": null,
                    "inventory": "31745000.00",
                    "accountsPayable": "3680000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-988000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1193019000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-890508000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13357000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28113000.00",
                    "capitalLeaseObligations": "7931000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12321000.00",
                    "nonCurrentLiabilitiesTotal": "19307000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "88885000.00",
                    "liabilitiesAndStockholdersEquity": "451761000.00",
                    "cashAndShortTermInvestments": "361534000.00",
                    "propertyPlantAndEquipmentGross": "8655000.00",
                    "propertyPlantAndEquipmentNet": "8655000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "381602000.00",
                    "netInvestedCapital": "390408000.00",
                    "commonStockSharesOutstanding": "142641000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "470860000.00",
                    "intangibleAssets": "6425000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14914000.00",
                    "totalLiab": "65425000.00",
                    "totalStockholderEquity": "405435000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38311000.00",
                    "commonStock": "1185309000.00",
                    "capitalStock": "1185309000.00",
                    "retainedEarnings": "-864302000.00",
                    "otherLiab": "12166000.00",
                    "goodWill": null,
                    "otherAssets": "13339000.00",
                    "cash": "94172000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46107000.00",
                    "currentDeferredRevenue": "3148000.00",
                    "netDebt": "-86084000.00",
                    "shortTermDebt": "936000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8088000.00",
                    "otherStockholderEquity": "85489000.00",
                    "propertyPlantEquipment": "8557000.00",
                    "totalCurrentAssets": "442539000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "399010000.00",
                    "shortTermInvestments": "295218000.00",
                    "netReceivables": "13483000.00",
                    "longTermDebt": null,
                    "inventory": "24752000.00",
                    "accountsPayable": "3087000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1061000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13339000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28321000.00",
                    "capitalLeaseObligations": "8088000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12166000.00",
                    "nonCurrentLiabilitiesTotal": "19318000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "470860000.00",
                    "cashAndShortTermInvestments": "389390000.00",
                    "propertyPlantAndEquipmentGross": "8557000.00",
                    "propertyPlantAndEquipmentNet": "8557000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "396432000.00",
                    "netInvestedCapital": "405435000.00",
                    "commonStockSharesOutstanding": "142268000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "488293000.00",
                    "intangibleAssets": "6839000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15967000.00",
                    "totalLiab": "64868000.00",
                    "totalStockholderEquity": "423425000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40781000.00",
                    "commonStock": "1184020000.00",
                    "capitalStock": "1184020000.00",
                    "retainedEarnings": "-838256000.00",
                    "otherLiab": "15833000.00",
                    "goodWill": null,
                    "otherAssets": "13049000.00",
                    "cash": "86052000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41765000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-77864000.00",
                    "shortTermDebt": "918000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8188000.00",
                    "otherStockholderEquity": "79188000.00",
                    "propertyPlantEquipment": "3758000.00",
                    "totalCurrentAssets": "459702000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "423425000.00",
                    "shortTermInvestments": "290592000.00",
                    "netReceivables": "41771000.00",
                    "longTermDebt": null,
                    "inventory": "25320000.00",
                    "accountsPayable": "40123000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1527000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1184020000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-838256000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13049000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28591000.00",
                    "capitalLeaseObligations": "8188000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "15833000.00",
                    "nonCurrentLiabilitiesTotal": "23103000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "79188000.00",
                    "liabilitiesAndStockholdersEquity": "488293000.00",
                    "cashAndShortTermInvestments": "376644000.00",
                    "propertyPlantAndEquipmentGross": "10012000.00",
                    "propertyPlantAndEquipmentNet": "8703000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "417937000.00",
                    "netInvestedCapital": "423425000.00",
                    "commonStockSharesOutstanding": "141856000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "482148000.00",
                    "intangibleAssets": "7338000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17421000.00",
                    "totalLiab": "58380000.00",
                    "totalStockholderEquity": "423768000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32852000.00",
                    "commonStock": "1180884000.00",
                    "capitalStock": "1180884000.00",
                    "retainedEarnings": "-829267000.00",
                    "otherLiab": "16323000.00",
                    "goodWill": null,
                    "otherAssets": "12355000.00",
                    "cash": "151632000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34626000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-143248000.00",
                    "shortTermDebt": "953000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8384000.00",
                    "otherStockholderEquity": "74004000.00",
                    "propertyPlantEquipment": "9262000.00",
                    "totalCurrentAssets": "453193000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "416430000.00",
                    "shortTermInvestments": "240104000.00",
                    "netReceivables": "18173000.00",
                    "longTermDebt": null,
                    "inventory": "25863000.00",
                    "accountsPayable": "32380000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1853000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1180884000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-829267000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12355000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28955000.00",
                    "capitalLeaseObligations": "8384000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "16323000.00",
                    "nonCurrentLiabilitiesTotal": "23754000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "74004000.00",
                    "liabilitiesAndStockholdersEquity": "482148000.00",
                    "cashAndShortTermInvestments": "391736000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9262000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "418567000.00",
                    "netInvestedCapital": "423768000.00",
                    "commonStockSharesOutstanding": "141726000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "506902000.00",
                    "intangibleAssets": "7882000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12199000.00",
                    "totalLiab": "58779000.00",
                    "totalStockholderEquity": "448123000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29562000.00",
                    "commonStock": "1178807000.00",
                    "capitalStock": "1178807000.00",
                    "retainedEarnings": "-793752000.00",
                    "otherLiab": "17379000.00",
                    "goodWill": null,
                    "otherAssets": "11838000.00",
                    "cash": "132542000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33838000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-123971000.00",
                    "shortTermDebt": "1009000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8571000.00",
                    "otherStockholderEquity": "64686000.00",
                    "propertyPlantEquipment": "4332000.00",
                    "totalCurrentAssets": "477618000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "448123000.00",
                    "shortTermInvestments": "286210000.00",
                    "netReceivables": "20401000.00",
                    "longTermDebt": null,
                    "inventory": "26266000.00",
                    "accountsPayable": "3267000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1618000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1178807000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-793752000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11838000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29284000.00",
                    "capitalLeaseObligations": "8571000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "17379000.00",
                    "nonCurrentLiabilitiesTotal": "24941000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "64686000.00",
                    "liabilitiesAndStockholdersEquity": "506902000.00",
                    "cashAndShortTermInvestments": "418752000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9564000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "443780000.00",
                    "netInvestedCapital": "448123000.00",
                    "commonStockSharesOutstanding": "141675000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "543367000.00",
                    "intangibleAssets": "8404000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12506000.00",
                    "totalLiab": "64276000.00",
                    "totalStockholderEquity": "479091000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34704000.00",
                    "commonStock": "1177051000.00",
                    "capitalStock": "1177051000.00",
                    "retainedEarnings": "-756122000.00",
                    "otherLiab": "15950000.00",
                    "goodWill": null,
                    "otherAssets": "11838000.00",
                    "cash": "231900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40646000.00",
                    "currentDeferredRevenue": "190000.00",
                    "netDebt": "-223161000.00",
                    "shortTermDebt": "1059000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8739000.00",
                    "otherStockholderEquity": "59014000.00",
                    "propertyPlantEquipment": "9801000.00",
                    "totalCurrentAssets": "513324000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "470687000.00",
                    "shortTermInvestments": "234178000.00",
                    "netReceivables": "15414000.00",
                    "longTermDebt": null,
                    "inventory": "19326000.00",
                    "accountsPayable": "3879000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-852000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1177051000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-756122000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11838000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30043000.00",
                    "capitalLeaseObligations": "8739000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "15950000.00",
                    "nonCurrentLiabilitiesTotal": "23630000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "59014000.00",
                    "liabilitiesAndStockholdersEquity": "543367000.00",
                    "cashAndShortTermInvestments": "466078000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9801000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "472678000.00",
                    "netInvestedCapital": "479091000.00",
                    "commonStockSharesOutstanding": "132054000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "360066000.00",
                    "intangibleAssets": "8926000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13712000.00",
                    "totalLiab": "61894000.00",
                    "totalStockholderEquity": "298172000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33163000.00",
                    "commonStock": "967159000.00",
                    "capitalStock": "967159000.00",
                    "retainedEarnings": "-722800000.00",
                    "otherLiab": "16562000.00",
                    "goodWill": null,
                    "otherAssets": "11838000.00",
                    "cash": "57587000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37537000.00",
                    "currentDeferredRevenue": "26707000.00",
                    "netDebt": "-48681000.00",
                    "shortTermDebt": "1111000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8906000.00",
                    "otherStockholderEquity": "54607000.00",
                    "propertyPlantEquipment": "4551000.00",
                    "totalCurrentAssets": "329219000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "289246000.00",
                    "shortTermInvestments": "228813000.00",
                    "netReceivables": "9814000.00",
                    "longTermDebt": null,
                    "inventory": "19293000.00",
                    "accountsPayable": "3263000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-794000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "967159000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-722800000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11838000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30847000.00",
                    "capitalLeaseObligations": "8906000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "16562000.00",
                    "nonCurrentLiabilitiesTotal": "24357000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "54607000.00",
                    "liabilitiesAndStockholdersEquity": "360066000.00",
                    "cashAndShortTermInvestments": "286400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10083000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "291682000.00",
                    "netInvestedCapital": "298172000.00",
                    "commonStockSharesOutstanding": "128443000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "386268000.00",
                    "intangibleAssets": "9291000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9158000.00",
                    "totalLiab": "54011000.00",
                    "totalStockholderEquity": "332257000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25668000.00",
                    "commonStock": "954572000.00",
                    "capitalStock": "954572000.00",
                    "retainedEarnings": "-672545000.00",
                    "otherLiab": "16872000.00",
                    "goodWill": null,
                    "otherAssets": "386268000.00",
                    "cash": "121561000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29315000.00",
                    "currentDeferredRevenue": "23296000.00",
                    "netDebt": "-112625000.00",
                    "shortTermDebt": "1112000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8936000.00",
                    "otherStockholderEquity": "51022000.00",
                    "propertyPlantEquipment": "10428000.00",
                    "totalCurrentAssets": "349689000.00",
                    "longTermInvestments": "5004000.00",
                    "netTangibleAssets": "322966000.00",
                    "shortTermInvestments": "197176000.00",
                    "netReceivables": "4418000.00",
                    "longTermDebt": null,
                    "inventory": "17376000.00",
                    "accountsPayable": "2535000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-792000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "954572000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-672545000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11856000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36579000.00",
                    "capitalLeaseObligations": "8936000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "16872000.00",
                    "nonCurrentLiabilitiesTotal": "24696000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "51022000.00",
                    "liabilitiesAndStockholdersEquity": "386268000.00",
                    "cashAndShortTermInvestments": "318737000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10428000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "320374000.00",
                    "netInvestedCapital": "332257000.00",
                    "commonStockSharesOutstanding": "128222000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "417078000.00",
                    "intangibleAssets": "9854000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6864000.00",
                    "totalLiab": "46850000.00",
                    "totalStockholderEquity": "370228000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17894000.00",
                    "commonStock": "952673000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-625535000.00",
                    "otherLiab": "17893000.00",
                    "goodWill": null,
                    "otherAssets": "11856000.00",
                    "cash": "156591000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21151000.00",
                    "currentDeferredRevenue": "15512000.00",
                    "netDebt": "-147710000.00",
                    "shortTermDebt": "1075000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8881000.00",
                    "otherStockholderEquity": "43889000.00",
                    "propertyPlantEquipment": "4758000.00",
                    "totalCurrentAssets": "372246000.00",
                    "longTermInvestments": "12603000.00",
                    "netTangibleAssets": "360374000.00",
                    "shortTermInvestments": "191668000.00",
                    "netReceivables": "1187000.00",
                    "longTermDebt": null,
                    "inventory": "15936000.00",
                    "accountsPayable": "2182000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-799000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "952673000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-625535000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11856000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44832000.00",
                    "capitalLeaseObligations": "8881000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "17893000.00",
                    "nonCurrentLiabilitiesTotal": "25699000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "43889000.00",
                    "liabilitiesAndStockholdersEquity": "417078000.00",
                    "cashAndShortTermInvestments": "348259000.00",
                    "propertyPlantAndEquipmentGross": "10519000.00",
                    "propertyPlantAndEquipmentNet": "10519000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "351095000.00",
                    "netInvestedCapital": "370228000.00",
                    "commonStockSharesOutstanding": "127401000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "463661000.00",
                    "intangibleAssets": "9332000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7171000.00",
                    "totalLiab": "55911000.00",
                    "totalStockholderEquity": "407750000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28574000.00",
                    "commonStock": "944328000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-575156000.00",
                    "otherLiab": "16295000.00",
                    "goodWill": null,
                    "otherAssets": "5736000.00",
                    "cash": "272350000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31997000.00",
                    "currentDeferredRevenue": "21374000.00",
                    "netDebt": "-263943000.00",
                    "shortTermDebt": "788000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8407000.00",
                    "otherStockholderEquity": "39383000.00",
                    "propertyPlantEquipment": "4786000.00",
                    "totalCurrentAssets": "419427000.00",
                    "longTermInvestments": "24380000.00",
                    "netTangibleAssets": "398418000.00",
                    "shortTermInvestments": "125979000.00",
                    "netReceivables": "1018000.00",
                    "longTermDebt": null,
                    "inventory": "13927000.00",
                    "accountsPayable": "2635000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "944328000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-575156000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "247000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44234000.00",
                    "capitalLeaseObligations": "8407000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1589000.00",
                    "nonCurrentLiabilitiesTotal": "23914000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "39383000.00",
                    "liabilitiesAndStockholdersEquity": "463661000.00",
                    "cashAndShortTermInvestments": "398329000.00",
                    "propertyPlantAndEquipmentGross": "10275000.00",
                    "propertyPlantAndEquipmentNet": "10275000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "387430000.00",
                    "netInvestedCapital": "407750000.00",
                    "commonStockSharesOutstanding": "118473000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "461750000.00",
                    "intangibleAssets": "11441000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11714000.00",
                    "totalLiab": "62907000.00",
                    "totalStockholderEquity": "398843000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3582000.00",
                    "commonStock": "986468000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-619930000.00",
                    "otherLiab": "11018000.00",
                    "goodWill": null,
                    "otherAssets": "209000.00",
                    "cash": "248758000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23889000.00",
                    "currentDeferredRevenue": "118000.00",
                    "netDebt": "-240460000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8298000.00",
                    "otherStockholderEquity": "33110000.00",
                    "propertyPlantEquipment": "9704000.00",
                    "totalCurrentAssets": "411640000.00",
                    "longTermInvestments": "28797000.00",
                    "netTangibleAssets": "400410000.00",
                    "shortTermInvestments": "143284000.00",
                    "netReceivables": "1127000.00",
                    "longTermDebt": null,
                    "inventory": "6757000.00",
                    "accountsPayable": "20189000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "986468000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "209000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50110000.00",
                    "capitalLeaseObligations": "8298000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10750000.00",
                    "nonCurrentLiabilitiesTotal": "39018000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "461750000.00",
                    "cashAndShortTermInvestments": "392042000.00",
                    "propertyPlantAndEquipmentGross": "9663000.00",
                    "propertyPlantAndEquipmentNet": "9663000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "387751000.00",
                    "netInvestedCapital": "398843000.00",
                    "commonStockSharesOutstanding": "122357000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-21",
                    "currency_symbol": "USD",
                    "totalAssets": "295278000.00",
                    "intangibleAssets": "10627000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13669000.00",
                    "totalLiab": "56239000.00",
                    "totalStockholderEquity": "239039000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3502000.00",
                    "commonStock": "796350000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-585866000.00",
                    "otherLiab": "32894000.00",
                    "goodWill": null,
                    "otherAssets": "209000.00",
                    "cash": "232414000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17143000.00",
                    "currentDeferredRevenue": "118000.00",
                    "netDebt": "-226212000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6202000.00",
                    "otherStockholderEquity": "29360000.00",
                    "propertyPlantEquipment": "6423000.00",
                    "totalCurrentAssets": "278019000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "228412000.00",
                    "shortTermInvestments": "31936000.00",
                    "netReceivables": "508000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "13641000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "796350000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "209000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17259000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "16645000.00",
                    "nonCurrentLiabilitiesTotal": "39096000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "295278000.00",
                    "cashAndShortTermInvestments": "264350000.00",
                    "propertyPlantAndEquipmentGross": "6423000.00",
                    "propertyPlantAndEquipmentNet": "6423000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "260876000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112576000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "314972000.00",
                    "intangibleAssets": "10944000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11777000.00",
                    "totalLiab": "51564000.00",
                    "totalStockholderEquity": "263408000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1767000.00",
                    "commonStock": "794932000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-556340000.00",
                    "otherLiab": "31535000.00",
                    "goodWill": null,
                    "otherAssets": "209000.00",
                    "cash": "274207000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14178000.00",
                    "currentDeferredRevenue": "118000.00",
                    "netDebt": "-268356000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5851000.00",
                    "otherStockholderEquity": "25620999.00",
                    "propertyPlantEquipment": "5922000.00",
                    "totalCurrentAssets": "297897000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "252464000.00",
                    "shortTermInvestments": "11913000.00",
                    "netReceivables": "3511000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "12411000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-804999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "794932000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "209000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17075000.00",
                    "capitalLeaseObligations": "5851000.00",
                    "longTermDebtTotal": "5851000.00",
                    "nonCurrentLiabilitiesOther": "11860000.00",
                    "nonCurrentLiabilitiesTotal": "37386000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "25621000.00",
                    "liabilitiesAndStockholdersEquity": "314972000.00",
                    "cashAndShortTermInvestments": "286120000.00",
                    "propertyPlantAndEquipmentGross": "5922000.00",
                    "propertyPlantAndEquipmentNet": "5922000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "283719000.00",
                    "netInvestedCapital": "263408000.00",
                    "commonStockSharesOutstanding": "112209000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "324301000.00",
                    "intangibleAssets": "8862000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8750000.00",
                    "totalLiab": "25701000.00",
                    "totalStockholderEquity": "298600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7024000.00",
                    "commonStock": "746487000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-472476000.00",
                    "otherLiab": "41872000.00",
                    "goodWill": null,
                    "otherAssets": "209000.00",
                    "cash": "306019000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11295000.00",
                    "currentDeferredRevenue": "118000.00",
                    "netDebt": "-306019000.00",
                    "shortTermDebt": "6906000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "25394000.00",
                    "propertyPlantEquipment": "93000.00",
                    "totalCurrentAssets": "315137000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "262272000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "368000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4153000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "790472000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "209000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9164000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12313000.00",
                    "nonCurrentLiabilitiesTotal": "14406000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "23655000.00",
                    "liabilitiesAndStockholdersEquity": "324301000.00",
                    "cashAndShortTermInvestments": "306019000.00",
                    "propertyPlantAndEquipmentGross": "93000.00",
                    "propertyPlantAndEquipmentNet": "93000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97936000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-16",
                    "currency_symbol": "USD",
                    "totalAssets": "150844000.00",
                    "intangibleAssets": "11591000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3629000.00",
                    "totalLiab": "27103000.00",
                    "totalStockholderEquity": "123741000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13272000.00",
                    "commonStock": "559073000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-463326000.00",
                    "otherLiab": "13335000.00",
                    "goodWill": null,
                    "otherAssets": "209000.00",
                    "cash": "134539000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13515000.00",
                    "currentDeferredRevenue": "118000.00",
                    "netDebt": "-134161000.00",
                    "shortTermDebt": "125000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "378000.00",
                    "otherStockholderEquity": "28799000.00",
                    "propertyPlantEquipment": "406000.00",
                    "totalCurrentAssets": "138638000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "112150000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "470000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "13272000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "559073000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "209000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12206000.00",
                    "capitalLeaseObligations": "378000.00",
                    "longTermDebtTotal": "253000.00",
                    "nonCurrentLiabilitiesOther": "4135000.00",
                    "nonCurrentLiabilitiesTotal": "13588000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "28799000.00",
                    "liabilitiesAndStockholdersEquity": "150844000.00",
                    "cashAndShortTermInvestments": "134539000.00",
                    "propertyPlantAndEquipmentGross": "406000.00",
                    "propertyPlantAndEquipmentNet": "406000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92169000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "151237000.00",
                    "intangibleAssets": "11931000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6782000.00",
                    "totalLiab": "25369000.00",
                    "totalStockholderEquity": "125868000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "311000.00",
                    "commonStock": "543824000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-444289000.00",
                    "otherLiab": "17779000.00",
                    "goodWill": null,
                    "otherAssets": "358000.00",
                    "cash": "131493000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7300000.00",
                    "currentDeferredRevenue": "118000.00",
                    "netDebt": "-131081000.00",
                    "shortTermDebt": "122000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "412000.00",
                    "otherStockholderEquity": "27138000.00",
                    "propertyPlantEquipment": "425000.00",
                    "totalCurrentAssets": "138523000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "113937000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "248000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6749000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "543824000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "358000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12714000.00",
                    "capitalLeaseObligations": "412000.00",
                    "longTermDebtTotal": "290000.00",
                    "nonCurrentLiabilitiesOther": "4037000.00",
                    "nonCurrentLiabilitiesTotal": "18069000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "27138000.00",
                    "liabilitiesAndStockholdersEquity": "151237000.00",
                    "cashAndShortTermInvestments": "131493000.00",
                    "propertyPlantAndEquipmentGross": "425000.00",
                    "propertyPlantAndEquipmentNet": "425000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91768000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-11",
                    "currency_symbol": "USD",
                    "totalAssets": "164501000.00",
                    "intangibleAssets": "12278000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6714000.00",
                    "totalLiab": "25156000.00",
                    "totalStockholderEquity": "139345000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72000.00",
                    "commonStock": "543063000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-428388000.00",
                    "otherLiab": "18345000.00",
                    "goodWill": null,
                    "otherAssets": "358000.00",
                    "cash": "140359000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6496000.00",
                    "currentDeferredRevenue": "118000.00",
                    "netDebt": "-139938000.00",
                    "shortTermDebt": "106000.00",
                    "shortLongTermDebt": "106000.00",
                    "shortLongTermDebtTotal": "421000.00",
                    "otherStockholderEquity": "25475000.00",
                    "propertyPlantEquipment": "441000.00",
                    "totalCurrentAssets": "151424000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "127067000.00",
                    "shortTermInvestments": "3975000.00",
                    "netReceivables": "376000.00",
                    "longTermDebt": "315000.00",
                    "inventory": "1.00",
                    "accountsPayable": "6200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "543063000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "358000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13077000.00",
                    "capitalLeaseObligations": "421000.00",
                    "longTermDebtTotal": "315000.00",
                    "nonCurrentLiabilitiesOther": "3949000.00",
                    "nonCurrentLiabilitiesTotal": "18660000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "25475000.00",
                    "liabilitiesAndStockholdersEquity": "164501000.00",
                    "cashAndShortTermInvestments": "144334000.00",
                    "propertyPlantAndEquipmentGross": "441000.00",
                    "propertyPlantAndEquipmentNet": "441000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90146000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-01-22",
                    "currency_symbol": "USD",
                    "totalAssets": "145863000.00",
                    "intangibleAssets": "12616000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6775000.00",
                    "totalLiab": "33288000.00",
                    "totalStockholderEquity": "112575000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "190000.00",
                    "commonStock": "504650000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-415960000.00",
                    "otherLiab": "26027000.00",
                    "goodWill": null,
                    "otherAssets": "358000.00",
                    "cash": "117967000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7261000.00",
                    "currentDeferredRevenue": "118000.00",
                    "netDebt": "-117967000.00",
                    "shortTermDebt": "118000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "24690000.00",
                    "propertyPlantEquipment": "41000.00",
                    "totalCurrentAssets": "132848000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "99959000.00",
                    "shortTermInvestments": "7889000.00",
                    "netReceivables": "217000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7071000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "504650000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "358000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13015000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26027000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "24690000.00",
                    "liabilitiesAndStockholdersEquity": "145863000.00",
                    "cashAndShortTermInvestments": "125856000.00",
                    "propertyPlantAndEquipmentGross": "41000.00",
                    "propertyPlantAndEquipmentNet": "41000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85384000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "157695000.00",
                    "intangibleAssets": "12951000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4405000.00",
                    "totalLiab": "32353000.00",
                    "totalStockholderEquity": "125342000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72000.00",
                    "commonStock": "503699000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-401367000.00",
                    "otherLiab": "25469000.00",
                    "goodWill": null,
                    "otherAssets": "658000.00",
                    "cash": "114898000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6884000.00",
                    "currentDeferredRevenue": "118000.00",
                    "netDebt": "-114898000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "23797000.00",
                    "propertyPlantEquipment": "39000.00",
                    "totalCurrentAssets": "144047000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "112391000.00",
                    "shortTermInvestments": "23985000.00",
                    "netReceivables": "759000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6694000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "503699000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "658000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13648000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25469000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "157695000.00",
                    "cashAndShortTermInvestments": "138883000.00",
                    "propertyPlantAndEquipmentGross": "39000.00",
                    "propertyPlantAndEquipmentNet": "39000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85321000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-11",
                    "currency_symbol": "USD",
                    "totalAssets": "167855000.00",
                    "intangibleAssets": "13354000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3291000.00",
                    "totalLiab": "25685000.00",
                    "totalStockholderEquity": "142170000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72000.00",
                    "commonStock": "503688000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-383025000.00",
                    "otherLiab": "20609000.00",
                    "goodWill": null,
                    "otherAssets": "658000.00",
                    "cash": "132302000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5076000.00",
                    "currentDeferredRevenue": "118000.00",
                    "netDebt": "-132302000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "22294000.00",
                    "propertyPlantEquipment": "44000.00",
                    "totalCurrentAssets": "153799000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "128816000.00",
                    "shortTermInvestments": "17899000.00",
                    "netReceivables": "307000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4886000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "503688000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "658000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14056000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20609000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "167855000.00",
                    "cashAndShortTermInvestments": "150201000.00",
                    "propertyPlantAndEquipmentGross": "44000.00",
                    "propertyPlantAndEquipmentNet": "44000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84350000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "176410000.00",
                    "intangibleAssets": "13720000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2625000.00",
                    "totalLiab": "23956000.00",
                    "totalStockholderEquity": "152454000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72000.00",
                    "commonStock": "499200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-367318000.00",
                    "otherLiab": "18645000.00",
                    "goodWill": null,
                    "otherAssets": "658000.00",
                    "cash": "131227000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5311000.00",
                    "currentDeferredRevenue": "118000.00",
                    "netDebt": "-131227000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "20471000.00",
                    "propertyPlantEquipment": "50000.00",
                    "totalCurrentAssets": "161982000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "138734000.00",
                    "shortTermInvestments": "27905000.00",
                    "netReceivables": "225000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "5121000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "499200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "658000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14428000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18645000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "176410000.00",
                    "cashAndShortTermInvestments": "159132000.00",
                    "propertyPlantAndEquipmentGross": "50000.00",
                    "propertyPlantAndEquipmentNet": "50000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84052000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-01-04",
                    "currency_symbol": "USD",
                    "totalAssets": "189847000.00",
                    "intangibleAssets": "14116000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1681000.00",
                    "totalLiab": "24104000.00",
                    "totalStockholderEquity": "165743000.00",
                    "deferredLongTermLiab": "442000.00",
                    "otherCurrentLiab": "4259000.00",
                    "commonStock": "499200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-351840000.00",
                    "otherLiab": "15954000.00",
                    "goodWill": null,
                    "otherAssets": "14564000.00",
                    "cash": "165629000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8150000.00",
                    "currentDeferredRevenue": "118000.00",
                    "netDebt": "-165629000.00",
                    "shortTermDebt": "4068000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "19266000.00",
                    "propertyPlantEquipment": "31000.00",
                    "totalCurrentAssets": "175252000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "151627000.00",
                    "shortTermInvestments": "7833000.00",
                    "netReceivables": "109000.00",
                    "longTermDebt": "11793000.00",
                    "inventory": "-109000.00",
                    "accountsPayable": "3773000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-883000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "499200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "448000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14595000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15954000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "189847000.00",
                    "cashAndShortTermInvestments": "173462000.00",
                    "propertyPlantAndEquipmentGross": "31000.00",
                    "propertyPlantAndEquipmentNet": "31000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83300000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-20",
                    "currency_symbol": "USD",
                    "totalAssets": "199832000.00",
                    "intangibleAssets": "14472000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2064000.00",
                    "totalLiab": "32188000.00",
                    "totalStockholderEquity": "167644000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72000.00",
                    "commonStock": "498698000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-348508000.00",
                    "otherLiab": "25333000.00",
                    "goodWill": null,
                    "otherAssets": "14920000.00",
                    "cash": "87546000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6855000.00",
                    "currentDeferredRevenue": "118000.00",
                    "netDebt": "-87546000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "17442000.00",
                    "propertyPlantEquipment": "27000.00",
                    "totalCurrentAssets": "184885000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "153172000.00",
                    "shortTermInvestments": "94860000.00",
                    "netReceivables": "415000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6665000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-894000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "498698000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "448000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14947000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25333000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "199832000.00",
                    "cashAndShortTermInvestments": "182406000.00",
                    "propertyPlantAndEquipmentGross": "27000.00",
                    "propertyPlantAndEquipmentNet": "27000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83608000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-13",
                    "currency_symbol": "USD",
                    "totalAssets": "207800000.00",
                    "intangibleAssets": "14829000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2418000.00",
                    "totalLiab": "29335000.00",
                    "totalStockholderEquity": "178465000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70000.00",
                    "commonStock": "496726000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-335388000.00",
                    "otherLiab": "25708000.00",
                    "goodWill": null,
                    "otherAssets": "15277000.00",
                    "cash": "179717000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3627000.00",
                    "currentDeferredRevenue": "118000.00",
                    "netDebt": "-179717000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "17021000.00",
                    "propertyPlantEquipment": "32000.00",
                    "totalCurrentAssets": "192491000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "163636000.00",
                    "shortTermInvestments": "10071000.00",
                    "netReceivables": "285000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3439000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "496726000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "448000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15309000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25708000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "207800000.00",
                    "cashAndShortTermInvestments": "189788000.00",
                    "propertyPlantAndEquipmentGross": "32000.00",
                    "propertyPlantAndEquipmentNet": "32000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82973000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-06",
                    "currency_symbol": "USD",
                    "totalAssets": "219694000.00",
                    "intangibleAssets": "15193000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2236000.00",
                    "totalLiab": "47031000.00",
                    "totalStockholderEquity": "172663000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2066000.00",
                    "commonStock": "487965000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-332989000.00",
                    "otherLiab": "38715000.00",
                    "goodWill": null,
                    "otherAssets": "15193000.00",
                    "cash": "199066000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8316000.00",
                    "currentDeferredRevenue": "118000.00",
                    "netDebt": "-199066000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "17581000.00",
                    "propertyPlantEquipment": "26000.00",
                    "totalCurrentAssets": "204475000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "157470000.00",
                    "shortTermInvestments": "3050000.00",
                    "netReceivables": "123000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "6132000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "487965000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15219000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38715000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "219694000.00",
                    "cashAndShortTermInvestments": "202116000.00",
                    "propertyPlantAndEquipmentGross": "26000.00",
                    "propertyPlantAndEquipmentNet": "26000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56680000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-01-03",
                    "currency_symbol": "USD",
                    "totalAssets": "56997000.00",
                    "intangibleAssets": "15550000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1683000.00",
                    "totalLiab": "21047000.00",
                    "totalStockholderEquity": "35950000.00",
                    "deferredLongTermLiab": "560000.00",
                    "otherCurrentLiab": "4949000.00",
                    "commonStock": "299815000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-281048000.00",
                    "otherLiab": "13117000.00",
                    "goodWill": null,
                    "otherAssets": "15550000.00",
                    "cash": "39649000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7930000.00",
                    "currentDeferredRevenue": "118000.00",
                    "netDebt": "-39649000.00",
                    "shortTermDebt": "2928000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "17017000.00",
                    "propertyPlantEquipment": "29000.00",
                    "totalCurrentAssets": "41418000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "20400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "86000.00",
                    "longTermDebt": "9138000.00",
                    "inventory": "1.00",
                    "accountsPayable": "2863000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "299815000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15579000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13117000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "56997000.00",
                    "cashAndShortTermInvestments": "39649000.00",
                    "propertyPlantAndEquipmentGross": "29000.00",
                    "propertyPlantAndEquipmentNet": "29000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56680000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "33250000.00",
                    "intangibleAssets": "15901000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1845000.00",
                    "totalLiab": "13147000.00",
                    "totalStockholderEquity": "20103000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1716000.00",
                    "commonStock": "275805000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-272715000.00",
                    "otherLiab": "8381000.00",
                    "goodWill": null,
                    "otherAssets": "15901000.00",
                    "cash": "12333000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4766000.00",
                    "currentDeferredRevenue": "118000.00",
                    "netDebt": "-12333000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "16732000.00",
                    "propertyPlantEquipment": "26000.00",
                    "totalCurrentAssets": "17323000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3047000.00",
                    "netReceivables": "98000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2932000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "275805000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15927000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8381000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33250000.00",
                    "cashAndShortTermInvestments": "15380000.00",
                    "propertyPlantAndEquipmentGross": "26000.00",
                    "propertyPlantAndEquipmentNet": "26000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36079000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "30186000.00",
                    "intangibleAssets": "16258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1728000.00",
                    "totalLiab": "10647000.00",
                    "totalStockholderEquity": "19539000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1459000.00",
                    "commonStock": "267516000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-265296000.00",
                    "otherLiab": "6726000.00",
                    "goodWill": null,
                    "otherAssets": "16258000.00",
                    "cash": "9125000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3921000.00",
                    "currentDeferredRevenue": "118000.00",
                    "netDebt": "-9125000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "16058000.00",
                    "propertyPlantEquipment": "27000.00",
                    "totalCurrentAssets": "13901000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2999000.00",
                    "netReceivables": "49000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "2462000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "267516000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16285000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6726000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30186000.00",
                    "cashAndShortTermInvestments": "12124000.00",
                    "propertyPlantAndEquipmentGross": "27000.00",
                    "propertyPlantAndEquipmentNet": "27000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32551000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "27749000.00",
                    "intangibleAssets": "16615000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "523000.00",
                    "totalLiab": "11724000.00",
                    "totalStockholderEquity": "16025000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1493000.00",
                    "commonStock": "261645000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-262020000.00",
                    "otherLiab": "8082000.00",
                    "goodWill": null,
                    "otherAssets": "16615000.00",
                    "cash": "3492000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3642000.00",
                    "currentDeferredRevenue": "143000.00",
                    "netDebt": "-3492000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "15908000.00",
                    "propertyPlantEquipment": "32000.00",
                    "totalCurrentAssets": "11102000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7040000.00",
                    "netReceivables": "47000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2149000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "261645000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16647000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8082000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27749000.00",
                    "cashAndShortTermInvestments": "10532000.00",
                    "propertyPlantAndEquipmentGross": "32000.00",
                    "propertyPlantAndEquipmentNet": "32000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32287000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "33567000.00",
                    "intangibleAssets": "16997000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "734000.00",
                    "totalLiab": "13604000.00",
                    "totalStockholderEquity": "19963000.00",
                    "deferredLongTermLiab": "678000.00",
                    "otherCurrentLiab": "1538000.00",
                    "commonStock": "261645000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-257753000.00",
                    "otherLiab": "9987000.00",
                    "goodWill": null,
                    "otherAssets": "16997000.00",
                    "cash": "5756000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3617000.00",
                    "currentDeferredRevenue": "168000.00",
                    "netDebt": "-5756000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "15579000.00",
                    "propertyPlantEquipment": "36000.00",
                    "totalCurrentAssets": "16534000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2966000.00",
                    "shortTermInvestments": "9997000.00",
                    "netReceivables": "47000.00",
                    "longTermDebt": "5499000.00",
                    "inventory": null,
                    "accountsPayable": "2079000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "261645000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17033000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9987000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33567000.00",
                    "cashAndShortTermInvestments": "15753000.00",
                    "propertyPlantAndEquipmentGross": "36000.00",
                    "propertyPlantAndEquipmentNet": "36000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32287000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "38943000.00",
                    "intangibleAssets": "17354000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "768000.00",
                    "totalLiab": "15405000.00",
                    "totalStockholderEquity": "23538000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "348000.00",
                    "commonStock": "261645000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-253690000.00",
                    "otherLiab": "11440000.00",
                    "goodWill": null,
                    "otherAssets": "17495000.00",
                    "cash": "10594000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3965000.00",
                    "currentDeferredRevenue": "193000.00",
                    "netDebt": "-10594000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "15091000.00",
                    "propertyPlantEquipment": "42000.00",
                    "totalCurrentAssets": "21406000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9989000.00",
                    "netReceivables": "55000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3617000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "261645000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "141000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17537000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11440000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "38943000.00",
                    "cashAndShortTermInvestments": "20583000.00",
                    "propertyPlantAndEquipmentGross": "42000.00",
                    "propertyPlantAndEquipmentNet": "42000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32278000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "44383000.00",
                    "intangibleAssets": "17765000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "464000.00",
                    "totalLiab": "16370000.00",
                    "totalStockholderEquity": "28013000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "372000.00",
                    "commonStock": "261546000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-248480000.00",
                    "otherLiab": "12647000.00",
                    "goodWill": null,
                    "otherAssets": "18051000.00",
                    "cash": "15728000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3723000.00",
                    "currentDeferredRevenue": "217000.00",
                    "netDebt": "-15728000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14455000.00",
                    "propertyPlantEquipment": "47000.00",
                    "totalCurrentAssets": "26285000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10008000.00",
                    "netReceivables": "85000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "3351000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "261546000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "286000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18098000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12647000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "44383000.00",
                    "cashAndShortTermInvestments": "25736000.00",
                    "propertyPlantAndEquipmentGross": "47000.00",
                    "propertyPlantAndEquipmentNet": "47000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32237000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "48008000.00",
                    "intangibleAssets": "18102000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "414000.00",
                    "totalLiab": "20449000.00",
                    "totalStockholderEquity": "27559000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "372000.00",
                    "commonStock": "260926000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-247747000.00",
                    "otherLiab": "18052000.00",
                    "goodWill": null,
                    "otherAssets": "18388000.00",
                    "cash": "19042000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2397000.00",
                    "currentDeferredRevenue": "217000.00",
                    "netDebt": "-19042000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13523000.00",
                    "propertyPlantEquipment": "51000.00",
                    "totalCurrentAssets": "29569000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9999000.00",
                    "netReceivables": "114000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "2025000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "260926000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "286000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18439000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18052000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48008000.00",
                    "cashAndShortTermInvestments": "29041000.00",
                    "propertyPlantAndEquipmentGross": "51000.00",
                    "propertyPlantAndEquipmentNet": "51000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31859000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "52378000.00",
                    "intangibleAssets": "18489000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "755000.00",
                    "totalLiab": "7272000.00",
                    "totalStockholderEquity": "45106000.00",
                    "deferredLongTermLiab": "847000.00",
                    "otherCurrentLiab": "1444000.00",
                    "commonStock": "258494000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-236372000.00",
                    "otherLiab": "4436000.00",
                    "goodWill": null,
                    "otherAssets": "18775000.00",
                    "cash": "22706000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2836000.00",
                    "currentDeferredRevenue": "217000.00",
                    "netDebt": "-22706000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "23541000.00",
                    "propertyPlantEquipment": "52000.00",
                    "totalCurrentAssets": "33551000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "15382000.00",
                    "shortTermInvestments": "9998000.00",
                    "netReceivables": "92000.00",
                    "longTermDebt": "11235000.00",
                    "inventory": null,
                    "accountsPayable": "1392000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "258494000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "286000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18827000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4436000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "52378000.00",
                    "cashAndShortTermInvestments": "32704000.00",
                    "propertyPlantAndEquipmentGross": "52000.00",
                    "propertyPlantAndEquipmentNet": "52000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31859000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-21",
                    "currency_symbol": "USD",
                    "totalAssets": "56395000.00",
                    "intangibleAssets": "18878000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1604000.00",
                    "totalLiab": "7079000.00",
                    "totalStockholderEquity": "49316000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "372000.00",
                    "commonStock": "257790000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-231453000.00",
                    "otherLiab": "4424000.00",
                    "goodWill": null,
                    "otherAssets": "19162000.00",
                    "cash": "25533000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2655000.00",
                    "currentDeferredRevenue": "217000.00",
                    "netDebt": "-25533000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12093000.00",
                    "propertyPlantEquipment": "52000.00",
                    "totalCurrentAssets": "37181000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9994000.00",
                    "netReceivables": "50000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "2283000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "257790000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "284000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19214000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4424000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "56395000.00",
                    "cashAndShortTermInvestments": "35527000.00",
                    "propertyPlantAndEquipmentGross": "52000.00",
                    "propertyPlantAndEquipmentNet": "52000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33249000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "60179000.00",
                    "intangibleAssets": "19223000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1406000.00",
                    "totalLiab": "9106000.00",
                    "totalStockholderEquity": "51073000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2091000.00",
                    "commonStock": "257131000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-228933000.00",
                    "otherLiab": "4372000.00",
                    "goodWill": null,
                    "otherAssets": "19507000.00",
                    "cash": "39093000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4734000.00",
                    "currentDeferredRevenue": "218000.00",
                    "netDebt": "-39093000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "11807000.00",
                    "propertyPlantEquipment": "59000.00",
                    "totalCurrentAssets": "40613000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "114000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "2643000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "257131000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "284000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19566000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4372000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "60179000.00",
                    "cashAndShortTermInvestments": "39093000.00",
                    "propertyPlantAndEquipmentGross": "59000.00",
                    "propertyPlantAndEquipmentNet": "59000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31359000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-26",
                    "currency_symbol": "USD",
                    "totalAssets": "63276000.00",
                    "intangibleAssets": "19579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "138000.00",
                    "totalLiab": "8655000.00",
                    "totalStockholderEquity": "54621000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3051000.00",
                    "commonStock": "257084000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-224916000.00",
                    "otherLiab": "4168000.00",
                    "goodWill": null,
                    "otherAssets": "19724000.00",
                    "cash": "43289000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4487000.00",
                    "currentDeferredRevenue": "217000.00",
                    "netDebt": "-43289000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "11372000.00",
                    "propertyPlantEquipment": "25000.00",
                    "totalCurrentAssets": "43527000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "1436000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "257084000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "145000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19749000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4168000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "63276000.00",
                    "cashAndShortTermInvestments": "43289000.00",
                    "propertyPlantAndEquipmentGross": "25000.00",
                    "propertyPlantAndEquipmentNet": "25000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21848000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "23142087.00",
                    "intangibleAssets": "20858964.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "169000.00",
                    "totalLiab": "9841562.00",
                    "totalStockholderEquity": "13300524.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3365317.00",
                    "commonStock": "207068193.00",
                    "capitalStock": null,
                    "retainedEarnings": "-205371113.01",
                    "otherLiab": "3808716.93",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "1819172.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6041680.00",
                    "currentDeferredRevenue": "227279.00",
                    "netDebt": "-501172.00",
                    "shortTermDebt": "1126721.00",
                    "shortLongTermDebt": "1240704.13",
                    "shortLongTermDebtTotal": "1318000.00",
                    "otherStockholderEquity": "10061525.00",
                    "propertyPlantEquipment": "36712.79",
                    "totalCurrentAssets": "2094349.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-7125105.90",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "106000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "1105000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4761591.71",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "207068193.13",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "152147.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21047738.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3799881.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23142087.00",
                    "cashAndShortTermInvestments": "1819172.00",
                    "propertyPlantAndEquipmentGross": "36627.63",
                    "propertyPlantAndEquipmentNet": "36627.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21848000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "23328292.00",
                    "intangibleAssets": "18524981.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "175459.00",
                    "totalLiab": "11097539.00",
                    "totalStockholderEquity": "12230752.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5427596.91",
                    "commonStock": "213723608.00",
                    "capitalStock": null,
                    "retainedEarnings": "-213451210.76",
                    "otherLiab": "4152279.34",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "4501832.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6947594.00",
                    "currentDeferredRevenue": "293724.00",
                    "netDebt": "-4494076.91",
                    "shortTermDebt": "-3099900.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "7755.09",
                    "otherStockholderEquity": "12545540.00",
                    "propertyPlantEquipment": "47526.67",
                    "totalCurrentAssets": "4755811.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "78520.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "1072141.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2260025.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "213723608.45",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18572481.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4149944.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23328292.00",
                    "cashAndShortTermInvestments": "4501832.00",
                    "propertyPlantAndEquipmentGross": "47499.95",
                    "propertyPlantAndEquipmentNet": "47499.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5197000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3873935.00",
                    "intangibleAssets": "2786648.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "93140.00",
                    "totalLiab": "6767982.00",
                    "totalStockholderEquity": "-2894046.53",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1613823.00",
                    "commonStock": "194391537.00",
                    "capitalStock": null,
                    "retainedEarnings": "-206953315.09",
                    "otherLiab": "2302562.64",
                    "goodWill": "0.00",
                    "otherAssets": "3143755.36",
                    "cash": "454303.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4470802.00",
                    "currentDeferredRevenue": "323144.00",
                    "netDebt": "-431493.00",
                    "shortTermDebt": "22810.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "22810.00",
                    "otherStockholderEquity": "10198871.00",
                    "propertyPlantEquipment": "58111.84",
                    "totalCurrentAssets": "679554.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "178680.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "2511024.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-212895.38",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "194391537.41",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3194381.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2297179.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3873935.00",
                    "cashAndShortTermInvestments": "454303.00",
                    "propertyPlantAndEquipmentGross": "57975.97",
                    "propertyPlantAndEquipmentNet": "57975.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3877000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3644405.00",
                    "intangibleAssets": "2902353.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "88456.00",
                    "totalLiab": "6565433.00",
                    "totalStockholderEquity": "-2921028.06",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1672811.00",
                    "commonStock": "200152341.00",
                    "capitalStock": null,
                    "retainedEarnings": "-213037495.70",
                    "otherLiab": "2463611.33",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "33416.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4103395.00",
                    "currentDeferredRevenue": "333185.00",
                    "netDebt": "-5897.00",
                    "shortTermDebt": "27519.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "27519.00",
                    "otherStockholderEquity": "10197996.00",
                    "propertyPlantEquipment": "72777.34",
                    "totalCurrentAssets": "261437.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "183792.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "2069880.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-173964.32",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "200152341.64",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3382967.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2462037.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3644405.00",
                    "cashAndShortTermInvestments": "33416.00",
                    "propertyPlantAndEquipmentGross": "72730.85",
                    "propertyPlantAndEquipmentNet": "72730.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3857000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4159504.00",
                    "intangibleAssets": "3031673.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "75000.00",
                    "totalLiab": "6278459.00",
                    "totalStockholderEquity": "-2118955.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2131041.00",
                    "commonStock": "204703316.00",
                    "capitalStock": null,
                    "retainedEarnings": "-217084325.97",
                    "otherLiab": "2613384.40",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "184956.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3671984.00",
                    "currentDeferredRevenue": "339756.00",
                    "netDebt": "-148769.00",
                    "shortTermDebt": "-2499903.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "36187.00",
                    "otherStockholderEquity": "21505189.00",
                    "propertyPlantEquipment": "88691.80",
                    "totalCurrentAssets": "444297.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "184000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.44",
                    "accountsPayable": "1165000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-10869193.73",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "204703316.14",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3715207.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2606475.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4159504.00",
                    "cashAndShortTermInvestments": "184956.00",
                    "propertyPlantAndEquipmentGross": "88457.32",
                    "propertyPlantAndEquipmentNet": "88457.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3857420.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "7739903.00",
                    "intangibleAssets": "3124777.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "248153.00",
                    "totalLiab": "5532131.00",
                    "totalStockholderEquity": "2207772.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "12193.00",
                    "commonStock": "206218084.00",
                    "capitalStock": null,
                    "retainedEarnings": "-214146812.29",
                    "otherLiab": "2213173.17",
                    "goodWill": "2477.25",
                    "otherAssets": "3984526.11",
                    "cash": "288544.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3323342.00",
                    "currentDeferredRevenue": "307848.00",
                    "netDebt": "-239776.00",
                    "shortTermDebt": "48768.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "48768.00",
                    "otherStockholderEquity": "216354584.00",
                    "propertyPlantEquipment": "227018.22",
                    "totalCurrentAssets": "3536703.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "212344.00",
                    "longTermDebt": "0.00",
                    "inventory": "2784861.00",
                    "accountsPayable": "2954533.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "849378.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4203200.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2208788.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7739903.00",
                    "cashAndShortTermInvestments": "288544.00",
                    "propertyPlantAndEquipmentGross": "226568.45",
                    "propertyPlantAndEquipmentNet": "226568.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3478420.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "9004031.00",
                    "intangibleAssets": "564349.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "323468.00",
                    "totalLiab": "5231540.00",
                    "totalStockholderEquity": "3772490.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2663454.00",
                    "commonStock": "199755138.17",
                    "capitalStock": null,
                    "retainedEarnings": "-205556975.72",
                    "otherLiab": "2212606.94",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "1349916.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3007570.00",
                    "currentDeferredRevenue": "297905.00",
                    "netDebt": "-1291908.00",
                    "shortTermDebt": "46209.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "58008.00",
                    "otherStockholderEquity": "209329465.00",
                    "propertyPlantEquipment": "361884.16",
                    "totalCurrentAssets": "4910038.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "564349.00",
                    "longTermDebt": "11800.57",
                    "inventory": "2672303.00",
                    "accountsPayable": "2.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "649888.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4093992.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2223970.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9004031.00",
                    "cashAndShortTermInvestments": "1349916.00",
                    "propertyPlantAndEquipmentGross": "361813.00",
                    "propertyPlantAndEquipmentNet": "361812.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3478420.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9739303.00",
                    "intangibleAssets": "3200328.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1052409.00",
                    "totalLiab": "3582203.00",
                    "totalStockholderEquity": "6157099.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "31072.00",
                    "commonStock": "205017157.85",
                    "capitalStock": null,
                    "retainedEarnings": "-207203496.01",
                    "otherLiab": "2350625.76",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "3345661.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1223802.00",
                    "currentDeferredRevenue": "303695.00",
                    "netDebt": "-3275501.00",
                    "shortTermDebt": "46105.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "70160.00",
                    "otherStockholderEquity": "213360595.00",
                    "propertyPlantEquipment": "519781.99",
                    "totalCurrentAssets": "5371300.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "856883.33",
                    "netReceivables": "973228.00",
                    "longTermDebt": "24222.85",
                    "inventory": "1.00",
                    "accountsPayable": "842930.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "651492.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4368002.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2358400.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9739303.00",
                    "cashAndShortTermInvestments": "3345661.00",
                    "propertyPlantAndEquipmentGross": "516182.06",
                    "propertyPlantAndEquipmentNet": "516182.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3478420.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "14321253.00",
                    "intangibleAssets": "3182174.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2114592.00",
                    "totalLiab": "7909892.00",
                    "totalStockholderEquity": "6411361.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "441725.00",
                    "commonStock": "199206629.40",
                    "capitalStock": null,
                    "retainedEarnings": "-202032321.25",
                    "otherLiab": "5755614.40",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "5923604.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2126346.00",
                    "currentDeferredRevenue": "1220372.00",
                    "netDebt": "-5844271.00",
                    "shortTermDebt": "88148.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "79333.00",
                    "otherStockholderEquity": "9490695.00",
                    "propertyPlantEquipment": "650191.23",
                    "totalCurrentAssets": "8317335.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "279138.00",
                    "longTermDebt": "35304.50",
                    "inventory": "194906.00",
                    "accountsPayable": "376101.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-10189030.36",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2172380.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6003917.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5783545.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14321253.00",
                    "cashAndShortTermInvestments": "5923604.00",
                    "propertyPlantAndEquipmentGross": "649363.37",
                    "propertyPlantAndEquipmentNet": "649363.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3478420.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "20124313.00",
                    "intangibleAssets": "3163727.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4202562.00",
                    "totalLiab": "7655391.00",
                    "totalStockholderEquity": "12468921.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "701551.00",
                    "commonStock": "193439672.41",
                    "capitalStock": null,
                    "retainedEarnings": "-192488195.05",
                    "otherLiab": "6015617.56",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "7332562.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1567890.00",
                    "currentDeferredRevenue": "866339.00",
                    "netDebt": "-7332562.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "204957116.00",
                    "propertyPlantEquipment": "694219.60",
                    "totalCurrentAssets": "11754842.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "219716.00",
                    "longTermDebt": "0.00",
                    "inventory": "195624.00",
                    "accountsPayable": "479002.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4503228.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8369470.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6087501.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20124313.00",
                    "cashAndShortTermInvestments": "7332562.00",
                    "propertyPlantAndEquipmentGross": "702515.18",
                    "propertyPlantAndEquipmentNet": "702515.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3523440.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "19335687.00",
                    "intangibleAssets": "3433073.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2871390.00",
                    "totalLiab": "8518151.00",
                    "totalStockholderEquity": "10817536.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "964358.00",
                    "commonStock": "210848038.20",
                    "capitalStock": null,
                    "retainedEarnings": "-208552224.01",
                    "otherLiab": "6415818.97",
                    "goodWill": "0.00",
                    "otherAssets": "6699190.37",
                    "cash": "8643084.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2136249.00",
                    "currentDeferredRevenue": "1171891.00",
                    "netDebt": "-8643084.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "219369760.00",
                    "propertyPlantEquipment": "939381.36",
                    "totalCurrentAssets": "11737496.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "223020.00",
                    "longTermDebt": "0.00",
                    "inventory": "133192.00",
                    "accountsPayable": "952875.23",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3230703.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7598191.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6381902.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19335687.00",
                    "cashAndShortTermInvestments": "8643084.00",
                    "propertyPlantAndEquipmentGross": "934415.40",
                    "propertyPlantAndEquipmentNet": "934415.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3523440.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15136175.00",
                    "intangibleAssets": "3461225.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "314842.00",
                    "totalLiab": "9228220.00",
                    "totalStockholderEquity": "5907954.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1563931.00",
                    "commonStock": "209370232.94",
                    "capitalStock": null,
                    "retainedEarnings": "-212684302.04",
                    "otherLiab": "6464646.46",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "10172752.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2774948.00",
                    "currentDeferredRevenue": "1211017.00",
                    "netDebt": "-10172752.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "218592256.00",
                    "propertyPlantEquipment": "1118326.12",
                    "totalCurrentAssets": "10558590.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "228416.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "652442.80",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4577584.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6453272.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15136175.00",
                    "cashAndShortTermInvestments": "10172752.00",
                    "propertyPlantAndEquipmentGross": "1116358.51",
                    "propertyPlantAndEquipmentNet": "1116358.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3284120.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10282354.00",
                    "intangibleAssets": "2010678.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "116981.00",
                    "totalLiab": "3934370.00",
                    "totalStockholderEquity": "6347984.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "868860.00",
                    "commonStock": "201529588.77",
                    "capitalStock": null,
                    "retainedEarnings": "-203821388.58",
                    "otherLiab": "2598796.39",
                    "goodWill": "0.00",
                    "otherAssets": "2447342.03",
                    "cash": "6347984.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1343784.00",
                    "currentDeferredRevenue": "474924.00",
                    "netDebt": "-6347984.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "219934810.00",
                    "propertyPlantEquipment": "1267803.41",
                    "totalCurrentAssets": "6578947.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "113981.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "855566.70",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9765437.53",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "428932.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3703407.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2590585.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10282354.00",
                    "cashAndShortTermInvestments": "6347984.00",
                    "propertyPlantAndEquipmentGross": "1263797.79",
                    "propertyPlantAndEquipmentNet": "1263797.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3284120.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12535375.00",
                    "intangibleAssets": "1964528.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "430314.00",
                    "totalLiab": "4446598.00",
                    "totalStockholderEquity": "8088776.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1028300.00",
                    "commonStock": "192392381.69",
                    "capitalStock": null,
                    "retainedEarnings": "-195008722.62",
                    "otherLiab": "1176756.39",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "7002326.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2959875.00",
                    "currentDeferredRevenue": "1803644.00",
                    "netDebt": "-6561350.00",
                    "shortTermDebt": "127931.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "440976.00",
                    "otherStockholderEquity": "203097498.00",
                    "propertyPlantEquipment": "1421630.55",
                    "totalCurrentAssets": "9152936.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1935452.00",
                    "longTermDebt": "313866.49",
                    "inventory": "1.00",
                    "accountsPayable": "1015450.39",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3382438.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1486722.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12535375.00",
                    "cashAndShortTermInvestments": "7002326.00",
                    "propertyPlantAndEquipmentGross": "1417910.45",
                    "propertyPlantAndEquipmentNet": "1417910.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2735800.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "8054264.00",
                    "intangibleAssets": "1928659.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "116687.00",
                    "totalLiab": "2824210.00",
                    "totalStockholderEquity": "5230054.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "974291.00",
                    "commonStock": "184084163.07",
                    "capitalStock": null,
                    "retainedEarnings": "-189412769.19",
                    "otherLiab": "1277475.11",
                    "goodWill": "0.00",
                    "otherAssets": "1909637.42",
                    "cash": "3980646.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1534010.00",
                    "currentDeferredRevenue": "559719.00",
                    "netDebt": "-3980646.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "194642823.00",
                    "propertyPlantEquipment": "1563967.69",
                    "totalCurrentAssets": "4546058.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "448724.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "949652.45",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3508206.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1290200.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8054264.00",
                    "cashAndShortTermInvestments": "3980646.00",
                    "propertyPlantAndEquipmentGross": "1579546.53",
                    "propertyPlantAndEquipmentNet": "1579546.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2627540.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9621345.00",
                    "intangibleAssets": "2202275.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "264860.00",
                    "totalLiab": "3850304.00",
                    "totalStockholderEquity": "5771041.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1458701.00",
                    "commonStock": "192976167.03",
                    "capitalStock": null,
                    "retainedEarnings": "-195383558.96",
                    "otherLiab": "1476265.51",
                    "goodWill": "0.00",
                    "otherAssets": "2210951.35",
                    "cash": "5068667.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2379831.00",
                    "currentDeferredRevenue": "921130.00",
                    "netDebt": "-5068667.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "201154599.00",
                    "propertyPlantEquipment": "1828835.93",
                    "totalCurrentAssets": "5597410.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "263880.00",
                    "longTermDebt": "0.00",
                    "inventory": "97115.00",
                    "accountsPayable": "1440811.50",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4023935.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1470472.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9621345.00",
                    "cashAndShortTermInvestments": "5068667.00",
                    "propertyPlantAndEquipmentGross": "1821659.80",
                    "propertyPlantAndEquipmentNet": "1821659.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2639340.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9547321.00",
                    "intangibleAssets": "2161207.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "171902.00",
                    "totalLiab": "4738802.00",
                    "totalStockholderEquity": "4808518.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2059020.00",
                    "commonStock": "186262357.41",
                    "capitalStock": null,
                    "retainedEarnings": "-190975074.01",
                    "otherLiab": "1486692.02",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "4583134.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3245153.00",
                    "currentDeferredRevenue": "1186133.00",
                    "netDebt": "-4583134.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "204496226.00",
                    "propertyPlantEquipment": "1972433.46",
                    "totalCurrentAssets": "5404450.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "495654.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "2034220.53",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8712634.90",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4142870.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1493649.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9547321.00",
                    "cashAndShortTermInvestments": "4583134.00",
                    "propertyPlantAndEquipmentGross": "1981663.64",
                    "propertyPlantAndEquipmentNet": "1981663.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2639340.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10810178.00",
                    "intangibleAssets": "2128356.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "176817.00",
                    "totalLiab": "4733838.00",
                    "totalStockholderEquity": "6076340.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1705492.00",
                    "commonStock": "183317429.00",
                    "capitalStock": null,
                    "retainedEarnings": "-185626344.84",
                    "otherLiab": "1460905.35",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "5848068.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3272523.00",
                    "currentDeferredRevenue": "1567031.00",
                    "netDebt": "-5848068.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "8385255.00",
                    "propertyPlantEquipment": "2145529.37",
                    "totalCurrentAssets": "6535690.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "510805.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "1690048.63",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "183317429.13",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4274487.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1461315.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10810178.00",
                    "cashAndShortTermInvestments": "5848068.00",
                    "propertyPlantAndEquipmentGross": "2146131.54",
                    "propertyPlantAndEquipmentNet": "2146131.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2627680.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10637839.00",
                    "intangibleAssets": "1973383.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "87859.00",
                    "totalLiab": "3529006.00",
                    "totalStockholderEquity": "7108833.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "733881.00",
                    "commonStock": "168766096.00",
                    "capitalStock": null,
                    "retainedEarnings": "-169356992.12",
                    "otherLiab": "976092.19",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "6313794.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2551358.00",
                    "currentDeferredRevenue": "1803695.00",
                    "netDebt": "-6256945.00",
                    "shortTermDebt": "13781.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "56849.00",
                    "otherStockholderEquity": "7699729.00",
                    "propertyPlantEquipment": "2155142.76",
                    "totalCurrentAssets": "6505878.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "104224.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "1.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "168766096.73",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4131960.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "977647.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10637839.00",
                    "cashAndShortTermInvestments": "6313794.00",
                    "propertyPlantAndEquipmentGross": "2158577.03",
                    "propertyPlantAndEquipmentNet": "2158577.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2190640.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "13312742.00",
                    "intangibleAssets": "2086006.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3834639.00",
                    "totalLiab": "8991050.00",
                    "totalStockholderEquity": "4321691.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3082281.00",
                    "commonStock": "152819984.14",
                    "capitalStock": null,
                    "retainedEarnings": "-155336184.37",
                    "otherLiab": "1689928.63",
                    "goodWill": "0.00",
                    "otherAssets": "2088818.40",
                    "cash": "4618674.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5454977.00",
                    "currentDeferredRevenue": "692959.00",
                    "netDebt": "-1047755.00",
                    "shortTermDebt": "1679733.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3570919.00",
                    "otherStockholderEquity": "159657875.00",
                    "propertyPlantEquipment": "2344964.31",
                    "totalCurrentAssets": "8884929.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "250257.00",
                    "longTermDebt": "1850911.97",
                    "inventory": "181357.00",
                    "accountsPayable": "2.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4427813.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3536073.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13312742.00",
                    "cashAndShortTermInvestments": "4618674.00",
                    "propertyPlantAndEquipmentGross": "2341807.24",
                    "propertyPlantAndEquipmentNet": "2341807.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2124860.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "26658175.00",
                    "intangibleAssets": "2276910.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "203778.00",
                    "totalLiab": "18788003.00",
                    "totalStockholderEquity": "7870172.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3286770.00",
                    "commonStock": "158371137.41",
                    "capitalStock": null,
                    "retainedEarnings": "-157776499.59",
                    "otherLiab": "1527777.78",
                    "goodWill": "0.00",
                    "otherAssets": "2277284.68",
                    "cash": "21118323.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9129827.00",
                    "currentDeferredRevenue": "1092851.00",
                    "netDebt": "-8189811.00",
                    "shortTermDebt": "4750205.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "12928512.00",
                    "otherStockholderEquity": "173050944.00",
                    "propertyPlantEquipment": "2634779.75",
                    "totalCurrentAssets": "21746918.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "406737.00",
                    "longTermDebt": "8131985.54",
                    "inventory": "119967.00",
                    "accountsPayable": "1.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7404272.80",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4911257.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9658175.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26658175.00",
                    "cashAndShortTermInvestments": "21118323.00",
                    "propertyPlantAndEquipmentGross": "2634346.75",
                    "propertyPlantAndEquipmentNet": "2634346.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2124869.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "33342150.00",
                    "intangibleAssets": "2860381.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "233327.00",
                    "totalLiab": "19765728.00",
                    "totalStockholderEquity": "13576421.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "15115.00",
                    "commonStock": "181029591.36",
                    "capitalStock": null,
                    "retainedEarnings": "-176809937.65",
                    "otherLiab": "1092531.71",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "26490648.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9343472.00",
                    "currentDeferredRevenue": "2210466.00",
                    "netDebt": "-13634990.00",
                    "shortTermDebt": "3532023.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "12855658.00",
                    "otherStockholderEquity": "185149253.65",
                    "propertyPlantEquipment": "3257867.54",
                    "totalCurrentAssets": "27205743.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "272057.00",
                    "longTermDebt": "9271958.67",
                    "inventory": "209710.00",
                    "accountsPayable": "3585868.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5237105.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6136406.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10422255.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33342150.00",
                    "cashAndShortTermInvestments": "26490648.00",
                    "propertyPlantAndEquipmentGross": "3276024.94",
                    "propertyPlantAndEquipmentNet": "3276024.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2124869.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "39116722.00",
                    "intangibleAssets": "2958341.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "391039.00",
                    "totalLiab": "21391235.00",
                    "totalStockholderEquity": "17725486.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "15722.00",
                    "commonStock": "188723925.18",
                    "capitalStock": null,
                    "retainedEarnings": "-180245627.82",
                    "otherLiab": "3317990.40",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "29786795.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7570249.00",
                    "currentDeferredRevenue": "384161.00",
                    "netDebt": "-16816664.00",
                    "shortTermDebt": "2477893.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "12970131.00",
                    "otherStockholderEquity": "194735704.82",
                    "propertyPlantEquipment": "3664675.35",
                    "totalCurrentAssets": "32481823.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "397917.00",
                    "longTermDebt": "10458329.25",
                    "inventory": "1906071.00",
                    "accountsPayable": "4692473.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3235409.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6634898.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13820986.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39116722.00",
                    "cashAndShortTermInvestments": "29786795.00",
                    "propertyPlantAndEquipmentGross": "3676557.28",
                    "propertyPlantAndEquipmentNet": "3676557.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2124869.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "30522685.00",
                    "intangibleAssets": "2909744.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "549888.00",
                    "totalLiab": "7936461.00",
                    "totalStockholderEquity": "22586223.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "15545.00",
                    "commonStock": "187804307.57",
                    "capitalStock": null,
                    "retainedEarnings": "-172955406.59",
                    "otherLiab": "3305720.69",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "20808316.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4600213.00",
                    "currentDeferredRevenue": "379869.00",
                    "netDebt": "-20530458.00",
                    "shortTermDebt": "237054.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "277858.00",
                    "otherStockholderEquity": "192508500.59",
                    "propertyPlantEquipment": "3902153.79",
                    "totalCurrentAssets": "23722918.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "467307.00",
                    "longTermDebt": "40931.68",
                    "inventory": "1897406.00",
                    "accountsPayable": "3967745.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3033129.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6799766.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3336247.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30522685.00",
                    "cashAndShortTermInvestments": "20808316.00",
                    "propertyPlantAndEquipmentGross": "3890022.35",
                    "propertyPlantAndEquipmentNet": "3890022.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2124869.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "42666868.00",
                    "intangibleAssets": "2994042.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "975460.00",
                    "totalLiab": "14252246.00",
                    "totalStockholderEquity": "28414621.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "16159.00",
                    "commonStock": "193344035.32",
                    "capitalStock": null,
                    "retainedEarnings": "-174377461.38",
                    "otherLiab": "3407243.90",
                    "goodWill": "0.00",
                    "otherAssets": "2974816.90",
                    "cash": "32338685.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10741189.00",
                    "currentDeferredRevenue": "394829.00",
                    "netDebt": "-31724730.00",
                    "shortTermDebt": "532161.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "613955.00",
                    "otherStockholderEquity": "199639502.38",
                    "propertyPlantEquipment": "4322263.47",
                    "totalCurrentAssets": "35322629.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "488740.00",
                    "longTermDebt": "81268.19",
                    "inventory": "2007472.00",
                    "accountsPayable": "9798040.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3152580.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7344239.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3511057.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42666868.00",
                    "cashAndShortTermInvestments": "32338685.00",
                    "propertyPlantAndEquipmentGross": "4350196.91",
                    "propertyPlantAndEquipmentNet": "4350196.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2124869.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "47975423.00",
                    "intangibleAssets": "2959307.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "456285.00",
                    "totalLiab": "11201651.00",
                    "totalStockholderEquity": "36773771.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "16117.00",
                    "commonStock": "194358043.37",
                    "capitalStock": null,
                    "retainedEarnings": "-165421031.43",
                    "otherLiab": "3429147.76",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "35849113.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7655116.00",
                    "currentDeferredRevenue": "419016.00",
                    "netDebt": "-34799557.00",
                    "shortTermDebt": "927679.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1049556.00",
                    "otherStockholderEquity": "197248187.43",
                    "propertyPlantEquipment": "4639435.20",
                    "totalCurrentAssets": "40382755.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "3338033.00",
                    "netReceivables": "297139.00",
                    "longTermDebt": "122037.32",
                    "inventory": "442183.00",
                    "accountsPayable": "6292304.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4946615.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7592667.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3546535.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47975423.00",
                    "cashAndShortTermInvestments": "39187147.00",
                    "propertyPlantAndEquipmentGross": "4633360.19",
                    "propertyPlantAndEquipmentNet": "4633360.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2124860.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "53822451.00",
                    "intangibleAssets": "2606857.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "791921.00",
                    "totalLiab": "12674495.00",
                    "totalStockholderEquity": "41147956.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "15032.00",
                    "commonStock": "182417644.83",
                    "capitalStock": null,
                    "retainedEarnings": "-147364960.08",
                    "otherLiab": "3222264.29",
                    "goodWill": "0.00",
                    "otherAssets": "2626845.89",
                    "cash": "40373884.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9317050.00",
                    "currentDeferredRevenue": "417097.00",
                    "netDebt": "-38900892.00",
                    "shortTermDebt": "1313292.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1472992.00",
                    "otherStockholderEquity": "185580084.08",
                    "propertyPlantEquipment": "4637447.94",
                    "totalCurrentAssets": "46613433.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "4786284.00",
                    "netReceivables": "356975.00",
                    "longTermDebt": "160923.89",
                    "inventory": "304368.00",
                    "accountsPayable": "7571629.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2932832.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7209018.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3357444.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "53822451.00",
                    "cashAndShortTermInvestments": "45160169.00",
                    "propertyPlantAndEquipmentGross": "4602160.64",
                    "propertyPlantAndEquipmentNet": "4602160.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2124640.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "56636615.00",
                    "intangibleAssets": "2349167.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1875866.00",
                    "totalLiab": "10213245.00",
                    "totalStockholderEquity": "46423370.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "13871.00",
                    "commonStock": "166530082.99",
                    "capitalStock": null,
                    "retainedEarnings": "-127380374.48",
                    "otherLiab": "2946058.09",
                    "goodWill": "0.00",
                    "otherAssets": "2342669.43",
                    "cash": "41517857.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6979889.00",
                    "currentDeferredRevenue": "408287.00",
                    "netDebt": "-39613385.00",
                    "shortTermDebt": "1625346.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1904472.00",
                    "otherStockholderEquity": "171097434.48",
                    "propertyPlantEquipment": "4534923.93",
                    "totalCurrentAssets": "49739944.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "6614077.00",
                    "netReceivables": "491504.00",
                    "longTermDebt": "278354.08",
                    "inventory": "178571.00",
                    "accountsPayable": "4932385.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2706310.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6896671.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3233356.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "56636615.00",
                    "cashAndShortTermInvestments": "48131934.00",
                    "propertyPlantAndEquipmentGross": "4547503.47",
                    "propertyPlantAndEquipmentNet": "4547503.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1905160.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "30636582.00",
                    "intangibleAssets": "2234042.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "887954.00",
                    "totalLiab": "10470144.00",
                    "totalStockholderEquity": "20166437.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1292040.00",
                    "commonStock": "135754352.86",
                    "capitalStock": null,
                    "retainedEarnings": "-119416609.47",
                    "otherLiab": "2926494.55",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "13361358.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6930336.00",
                    "currentDeferredRevenue": "643445.00",
                    "netDebt": "-11026938.00",
                    "shortTermDebt": "1721862.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "2334420.00",
                    "otherStockholderEquity": "145526766.00",
                    "propertyPlantEquipment": "4769705.81",
                    "totalCurrentAssets": "23631606.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "8728551.00",
                    "netReceivables": "397220.00",
                    "longTermDebt": "612402.44",
                    "inventory": "256520.00",
                    "accountsPayable": "3272992.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5943719.97",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7004975.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3539807.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30636582.00",
                    "cashAndShortTermInvestments": "22089910.00",
                    "propertyPlantAndEquipmentGross": "4770933.42",
                    "propertyPlantAndEquipmentNet": "4770933.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1905160.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "38925308.00",
                    "intangibleAssets": "2233566.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1372917.00",
                    "totalLiab": "11132007.00",
                    "totalStockholderEquity": "27793301.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "14330.00",
                    "commonStock": "141842789.28",
                    "capitalStock": null,
                    "retainedEarnings": "-117835393.16",
                    "otherLiab": "3030384.51",
                    "goodWill": "0.00",
                    "otherAssets": "2235367.93",
                    "cash": "15672577.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7055346.00",
                    "currentDeferredRevenue": "1156188.00",
                    "netDebt": "-12908830.00",
                    "shortTermDebt": "1715027.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "2763747.00",
                    "otherStockholderEquity": "145628694.16",
                    "propertyPlantEquipment": "5095455.77",
                    "totalCurrentAssets": "31600394.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "13897546.00",
                    "netReceivables": "331363.00",
                    "longTermDebt": "1049565.30",
                    "inventory": "325989.00",
                    "accountsPayable": "4169801.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5187175.35",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7324914.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4076661.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "38925308.00",
                    "cashAndShortTermInvestments": "29570123.00",
                    "propertyPlantAndEquipmentGross": "5091348.74",
                    "propertyPlantAndEquipmentNet": "5091348.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1685920.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "44799856.00",
                    "intangibleAssets": "2215939.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3301022.00",
                    "totalLiab": "10731466.00",
                    "totalStockholderEquity": "34068389.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "54749.00",
                    "commonStock": "141652345.15",
                    "capitalStock": null,
                    "retainedEarnings": "-111813857.48",
                    "otherLiab": "2301288.94",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "15073595.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6652306.00",
                    "currentDeferredRevenue": "2127086.00",
                    "netDebt": "-11894633.00",
                    "shortTermDebt": "1407287.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3178962.00",
                    "otherStockholderEquity": "144900376.48",
                    "propertyPlantEquipment": "5298066.60",
                    "totalCurrentAssets": "37271584.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "19908454.00",
                    "netReceivables": "341949.00",
                    "longTermDebt": "1766917.29",
                    "inventory": "297074.00",
                    "accountsPayable": "3063184.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "981870.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7528271.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4079159.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "44799856.00",
                    "cashAndShortTermInvestments": "34982049.00",
                    "propertyPlantAndEquipmentGross": "5312331.72",
                    "propertyPlantAndEquipmentNet": "5312331.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1685920.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "47805798.00",
                    "intangibleAssets": "2058672.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2636814.00",
                    "totalLiab": "9936524.00",
                    "totalStockholderEquity": "37869274.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "52326.00",
                    "commonStock": "135401865.96",
                    "capitalStock": null,
                    "retainedEarnings": "-101146851.95",
                    "otherLiab": "93297.95",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "14685194.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7934465.00",
                    "currentDeferredRevenue": "1911991.00",
                    "netDebt": "-11104821.00",
                    "shortTermDebt": "1671813.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3580373.00",
                    "otherStockholderEquity": "138077714.95",
                    "propertyPlantEquipment": "5254643.50",
                    "totalCurrentAssets": "40481214.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "23838565.00",
                    "netReceivables": "361983.00",
                    "longTermDebt": "1904476.59",
                    "inventory": "277062.00",
                    "accountsPayable": "4298335.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "938411.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7324583.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2002058.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47805798.00",
                    "cashAndShortTermInvestments": "38523760.00",
                    "propertyPlantAndEquipmentGross": "5265911.82",
                    "propertyPlantAndEquipmentNet": "5265911.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1684440.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "54349922.00",
                    "intangibleAssets": "1894265.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1429308.00",
                    "totalLiab": "11992422.00",
                    "totalStockholderEquity": "42357499.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "52524.00",
                    "commonStock": "135344768.44",
                    "capitalStock": null,
                    "retainedEarnings": "-96913208.20",
                    "otherLiab": "107204.12",
                    "goodWill": "0.00",
                    "otherAssets": "1886792.45",
                    "cash": "16705700.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9545376.00",
                    "currentDeferredRevenue": "3004132.00",
                    "netDebt": "-12741519.00",
                    "shortTermDebt": "1624763.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3964181.00",
                    "otherStockholderEquity": "138328741.20",
                    "propertyPlantEquipment": "5579759.86",
                    "totalCurrentAssets": "46853797.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "28779920.00",
                    "netReceivables": "384880.00",
                    "longTermDebt": "2330188.68",
                    "inventory": "268641.00",
                    "accountsPayable": "4863957.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "941966.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7496125.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2447046.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54349922.00",
                    "cashAndShortTermInvestments": "45485620.00",
                    "propertyPlantAndEquipmentGross": "5601859.82",
                    "propertyPlantAndEquipmentNet": "5601859.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1684440.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "60546166.00",
                    "intangibleAssets": "1700425.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "685502.00",
                    "totalLiab": "8882294.00",
                    "totalStockholderEquity": "51663871.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "78271.00",
                    "commonStock": "135645147.43",
                    "capitalStock": null,
                    "retainedEarnings": "-87424418.35",
                    "otherLiab": "188257.54",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "19331699.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6339827.00",
                    "currentDeferredRevenue": "1500021.00",
                    "netDebt": "-15500796.00",
                    "shortTermDebt": "1476798.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3830903.00",
                    "otherStockholderEquity": "136661936.35",
                    "propertyPlantEquipment": "5996733.43",
                    "totalCurrentAssets": "52845654.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "31880617.00",
                    "netReceivables": "393927.00",
                    "longTermDebt": "2352789.48",
                    "inventory": "553907.00",
                    "accountsPayable": "3284737.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2426353.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7700511.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2542467.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "60546166.00",
                    "cashAndShortTermInvestments": "51212316.00",
                    "propertyPlantAndEquipmentGross": "6000086.01",
                    "propertyPlantAndEquipmentNet": "6000086.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1654940.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "46236041.00",
                    "intangibleAssets": "1813818.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "591817.00",
                    "totalLiab": "7044667.00",
                    "totalStockholderEquity": "39191373.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "74283.00",
                    "commonStock": "113709506.32",
                    "capitalStock": null,
                    "retainedEarnings": "-77714197.09",
                    "otherLiab": "197470.42",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "9229086.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4114967.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-5056162.00",
                    "shortTermDebt": "1440769.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "4172924.00",
                    "otherStockholderEquity": "114645236.09",
                    "propertyPlantEquipment": "6319869.44",
                    "totalCurrentAssets": "38099980.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "27333801.00",
                    "netReceivables": "302030.00",
                    "longTermDebt": "2731130.15",
                    "inventory": "643244.00",
                    "accountsPayable": "2599915.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2260334.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8136060.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2929700.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46236041.00",
                    "cashAndShortTermInvestments": "36562887.00",
                    "propertyPlantAndEquipmentGross": "6322242.54",
                    "propertyPlantAndEquipmentNet": "6322242.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1502880.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "53162767.00",
                    "intangibleAssets": "1803752.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1344134.00",
                    "totalLiab": "7234024.00",
                    "totalStockholderEquity": "45928742.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "75226.00",
                    "commonStock": "114872240.14",
                    "capitalStock": null,
                    "retainedEarnings": "-72096387.53",
                    "otherLiab": "218308.11",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "12276597.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3815822.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "-7750682.00",
                    "shortTermDebt": "1325948.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "4525915.00",
                    "otherStockholderEquity": "115738612.53",
                    "propertyPlantEquipment": "6733647.56",
                    "totalCurrentAssets": "44627593.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "30725799.00",
                    "netReceivables": "338927.00",
                    "longTermDebt": "3201025.39",
                    "inventory": "614201.00",
                    "accountsPayable": "2414648.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2286517.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8535174.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3418202.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "53162767.00",
                    "cashAndShortTermInvestments": "43002397.00",
                    "propertyPlantAndEquipmentGross": "6731421.01",
                    "propertyPlantAndEquipmentNet": "6731421.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1497659.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "61172575.00",
                    "intangibleAssets": "1787645.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1249438.00",
                    "totalLiab": "8973164.00",
                    "totalStockholderEquity": "52199411.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "75698.00",
                    "commonStock": "115473815.46",
                    "capitalStock": null,
                    "retainedEarnings": "-65538955.53",
                    "otherLiab": "238570.24",
                    "goodWill": "0.00",
                    "otherAssets": "1786367.41",
                    "cash": "14880962.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5266441.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-10009650.00",
                    "shortTermDebt": "1403330.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "4871312.00",
                    "otherStockholderEquity": "116466468.53",
                    "propertyPlantEquipment": "7093931.84",
                    "totalCurrentAssets": "52285923.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "35205550.00",
                    "netReceivables": "346881.00",
                    "longTermDebt": "3465502.91",
                    "inventory": "603091.00",
                    "accountsPayable": "3787412.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1271898.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8886652.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3706723.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "61172575.00",
                    "cashAndShortTermInvestments": "50086512.00",
                    "propertyPlantAndEquipmentGross": "7099006.77",
                    "propertyPlantAndEquipmentNet": "7099006.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1497659.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "65205084.00",
                    "intangibleAssets": "1841911.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "467812.00",
                    "totalLiab": "7876687.00",
                    "totalStockholderEquity": "57328396.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "72155.00",
                    "commonStock": "110003169.32",
                    "capitalStock": null,
                    "retainedEarnings": "-54816482.85",
                    "otherLiab": "245622.38",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "21452754.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4402984.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-17266232.00",
                    "shortTermDebt": "958618.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "4186522.00",
                    "otherStockholderEquity": "110949975.85",
                    "propertyPlantEquipment": "7676095.40",
                    "totalCurrentAssets": "55681538.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "32764294.00",
                    "netReceivables": "383764.00",
                    "longTermDebt": "3225576.42",
                    "inventory": "612913.00",
                    "accountsPayable": "3372211.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1194903.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9523545.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3473703.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "65205084.00",
                    "cashAndShortTermInvestments": "54217048.00",
                    "propertyPlantAndEquipmentGross": "7681634.01",
                    "propertyPlantAndEquipmentNet": "7681634.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1496760.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "64236850.00",
                    "intangibleAssets": "1617210.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "972125.00",
                    "totalLiab": "3202916.00",
                    "totalStockholderEquity": "61033934.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "68259.00",
                    "commonStock": "104132783.20",
                    "capitalStock": null,
                    "retainedEarnings": "-45017852.32",
                    "otherLiab": "249062.27",
                    "goodWill": "0.00",
                    "otherAssets": "1617404.35",
                    "cash": "25107263.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2797863.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-24783221.00",
                    "shortTermDebt": "168021.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "324042.00",
                    "otherStockholderEquity": "104940892.32",
                    "propertyPlantEquipment": "7153038.26",
                    "totalCurrentAssets": "55467460.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "28587716.00",
                    "netReceivables": "210777.00",
                    "longTermDebt": "156039.01",
                    "inventory": "589576.00",
                    "accountsPayable": "2561583.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1110894.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8769390.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "405052.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "64236850.00",
                    "cashAndShortTermInvestments": "53694980.00",
                    "propertyPlantAndEquipmentGross": "7152179.78",
                    "propertyPlantAndEquipmentNet": "7152179.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1496540.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "70544988.00",
                    "intangibleAssets": "1751803.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "616982.00",
                    "totalLiab": "5583349.00",
                    "totalStockholderEquity": "64961638.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "69401.00",
                    "commonStock": "105979995.42",
                    "capitalStock": null,
                    "retainedEarnings": "-42303351.08",
                    "otherLiab": "271054.44",
                    "goodWill": "0.00",
                    "otherAssets": "1753836.76",
                    "cash": "21251201.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5125760.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-20876741.00",
                    "shortTermDebt": "187611.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "374460.00",
                    "otherStockholderEquity": "106691478.08",
                    "propertyPlantEquipment": "8206459.49",
                    "totalCurrentAssets": "60596238.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "37922697.00",
                    "netReceivables": "275316.00",
                    "longTermDebt": "187065.74",
                    "inventory": "530040.00",
                    "accountsPayable": "4868748.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "573511.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9948750.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "457589.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "70544988.00",
                    "cashAndShortTermInvestments": "59173899.00",
                    "propertyPlantAndEquipmentGross": "8196946.36",
                    "propertyPlantAndEquipmentNet": "8196946.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1495800.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "74434171.00",
                    "intangibleAssets": "1718886.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "412563.00",
                    "totalLiab": "5890790.00",
                    "totalStockholderEquity": "68543380.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "70175.00",
                    "commonStock": "107816499.61",
                    "capitalStock": null,
                    "retainedEarnings": "-39842840.29",
                    "otherLiab": "291441.79",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "27624019.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5361012.00",
                    "currentDeferredRevenue": "564479.00",
                    "netDebt": "-27199118.00",
                    "shortTermDebt": "186617.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "424901.00",
                    "otherStockholderEquity": "107835622.29",
                    "propertyPlantEquipment": "8601387.82",
                    "totalCurrentAssets": "64112371.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "35225984.00",
                    "netReceivables": "288408.00",
                    "longTermDebt": "238242.10",
                    "inventory": "561394.00",
                    "accountsPayable": "5104220.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "550598.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10321799.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "529777.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "74434171.00",
                    "cashAndShortTermInvestments": "62850004.00",
                    "propertyPlantAndEquipmentGross": "8602913.39",
                    "propertyPlantAndEquipmentNet": "8602913.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1495800.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "75991924.00",
                    "intangibleAssets": "1599650.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "545789.00",
                    "totalLiab": "4033516.00",
                    "totalStockholderEquity": "71958407.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1.00",
                    "commonStock": "102608663.51",
                    "capitalStock": null,
                    "retainedEarnings": "-32006330.56",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "42291279.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3793901.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-41812050.00",
                    "shortTermDebt": "239614.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "479229.00",
                    "otherStockholderEquity": "103465540.56",
                    "propertyPlantEquipment": "7822294.50",
                    "totalCurrentAssets": "66566334.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "22931288.00",
                    "netReceivables": "236656.00",
                    "longTermDebt": "239503.25",
                    "inventory": "561319.00",
                    "accountsPayable": "3554286.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "499197.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9425589.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "239614.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "75991924.00",
                    "cashAndShortTermInvestments": "65222568.00",
                    "propertyPlantAndEquipmentGross": "7825939.05",
                    "propertyPlantAndEquipmentNet": "7825939.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1490460.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "66565205.00",
                    "intangibleAssets": "1502620.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "654798.00",
                    "totalLiab": "3804065.00",
                    "totalStockholderEquity": "62761139.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1.00",
                    "commonStock": "89744598.71",
                    "capitalStock": null,
                    "retainedEarnings": "-27450296.22",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "33209847.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3493000.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "-32653789.00",
                    "shortTermDebt": "244992.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "556058.00",
                    "otherStockholderEquity": "89739268.22",
                    "propertyPlantEquipment": "7627886.26",
                    "totalCurrentAssets": "57435151.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "22594990.00",
                    "netReceivables": "370458.00",
                    "longTermDebt": "311084.71",
                    "inventory": "605057.00",
                    "accountsPayable": "3248006.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "472167.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9130053.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "311066.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "66565205.00",
                    "cashAndShortTermInvestments": "55804837.00",
                    "propertyPlantAndEquipmentGross": "7627433.22",
                    "propertyPlantAndEquipmentNet": "7627433.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1324860.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "49709084.00",
                    "intangibleAssets": "1331262.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "889778.00",
                    "totalLiab": "3048822.00",
                    "totalStockholderEquity": "46660262.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "71817314.90",
                    "capitalStock": null,
                    "retainedEarnings": "-26214419.05",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1330972.00",
                    "cash": "17340473.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2936407.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "-17041382.00",
                    "shortTermDebt": "186676.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "299091.00",
                    "otherStockholderEquity": "73975663.00",
                    "propertyPlantEquipment": "6592193.99",
                    "totalCurrentAssets": "41784191.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "21970595.00",
                    "netReceivables": "1438226.00",
                    "longTermDebt": "112390.16",
                    "inventory": "590006.00",
                    "accountsPayable": "2749730.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1100982.44",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7924893.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "112414.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "49709084.00",
                    "cashAndShortTermInvestments": "39311068.00",
                    "propertyPlantAndEquipmentGross": "6593631.20",
                    "propertyPlantAndEquipmentNet": "6593631.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1304980.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "50678710.00",
                    "intangibleAssets": "1137641.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "598356.00",
                    "totalLiab": "3120097.00",
                    "totalStockholderEquity": "47558612.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "639645.00",
                    "commonStock": "67180644.75",
                    "capitalStock": null,
                    "retainedEarnings": "-20524547.26",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "19851236.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2991151.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "-19591440.00",
                    "shortTermDebt": "130850.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "259796.00",
                    "otherStockholderEquity": "69109640.00",
                    "propertyPlantEquipment": "5718191.64",
                    "totalCurrentAssets": "43828724.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "20931074.00",
                    "netReceivables": "2230818.00",
                    "longTermDebt": "129077.38",
                    "inventory": "516416.00",
                    "accountsPayable": "2220655.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1026481.44",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6849985.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "128945.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "50678710.00",
                    "cashAndShortTermInvestments": "40782310.00",
                    "propertyPlantAndEquipmentGross": "5712343.82",
                    "propertyPlantAndEquipmentNet": "5712343.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1304980.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "53049998.00",
                    "intangibleAssets": "1263980.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "816608.00",
                    "totalLiab": "3135376.00",
                    "totalStockholderEquity": "49914621.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "67416346.34",
                    "capitalStock": null,
                    "retainedEarnings": "-17495353.01",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1264099.82",
                    "cash": "39452443.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2976591.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "-39161967.00",
                    "shortTermDebt": "131690.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "290476.00",
                    "otherStockholderEquity": "67409974.01",
                    "propertyPlantEquipment": "4126914.11",
                    "totalCurrentAssets": "47659494.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "5395545.00",
                    "netReceivables": "1880848.00",
                    "longTermDebt": "158800.18",
                    "inventory": "522352.00",
                    "accountsPayable": "2844900.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-945779.91",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5390504.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "158785.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "53049998.00",
                    "cashAndShortTermInvestments": "44847988.00",
                    "propertyPlantAndEquipmentGross": "4126524.05",
                    "propertyPlantAndEquipmentNet": "4126524.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1321000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "53858885.00",
                    "intangibleAssets": "1088691.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "433893.00",
                    "totalLiab": "4228156.00",
                    "totalStockholderEquity": "49630728.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "70559952.51",
                    "capitalStock": null,
                    "retainedEarnings": "-20915265.41",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "41564787.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4027035.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-41227168.00",
                    "shortTermDebt": "136498.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "337619.00",
                    "otherStockholderEquity": "71535772.00",
                    "propertyPlantEquipment": "2974541.62",
                    "totalCurrentAssets": "49796241.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "2795252.00",
                    "netReceivables": "4433893.00",
                    "longTermDebt": "201160.80",
                    "inventory": "568414.00",
                    "accountsPayable": "3890537.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-989779.10",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4062644.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "201121.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "53858885.00",
                    "cashAndShortTermInvestments": "44360039.00",
                    "propertyPlantAndEquipmentGross": "2973953.18",
                    "propertyPlantAndEquipmentNet": "2973953.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1319880.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "38122766.00",
                    "intangibleAssets": "876543.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1042070.00",
                    "totalLiab": "1954354.00",
                    "totalStockholderEquity": "36168411.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1.00",
                    "commonStock": "57933170.64",
                    "capitalStock": null,
                    "retainedEarnings": "-21880995.67",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "30378707.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1729889.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30018183.00",
                    "shortTermDebt": "136058.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "360524.00",
                    "otherStockholderEquity": "58990531.00",
                    "propertyPlantEquipment": "2773293.29",
                    "totalCurrentAssets": "34467364.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "2657846.00",
                    "netReceivables": "400652.00",
                    "longTermDebt": "224016.02",
                    "inventory": "509122.00",
                    "accountsPayable": "1593830.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-941124.84",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3655401.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "224465.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "38122766.00",
                    "cashAndShortTermInvestments": "33036554.00",
                    "propertyPlantAndEquipmentGross": "2778857.61",
                    "propertyPlantAndEquipmentNet": "2778857.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1231709.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "37062185.93",
                    "intangibleAssets": "859296.48",
                    "earningAssets": null,
                    "otherCurrentAssets": "589195.98",
                    "totalLiab": "1779522.61",
                    "totalStockholderEquity": "35282663.32",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "55126256.28",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "859296.48",
                    "cash": "30802135.68",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1722361.81",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "1215452.26",
                    "totalCurrentAssets": "0.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "2662688.44",
                    "netReceivables": "0.00",
                    "longTermDebt": "57160.80",
                    "inventory": "546482.41",
                    "accountsPayable": "1651381.91",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "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
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "30155186.67",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "507536.73",
                    "totalLiab": "3980792.47",
                    "totalStockholderEquity": "26174394.20",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "45991223.05",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "810913.95",
                    "cash": "0.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3950263.94",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "1228773.13",
                    "totalCurrentAssets": "0.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "30528.53",
                    "inventory": "710424.22",
                    "accountsPayable": "3915283.34",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "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
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-31",
                    "currency_symbol": "USD",
                    "totalAssets": "30595546.00",
                    "intangibleAssets": "822755.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "514948.00",
                    "totalLiab": "4038924.00",
                    "totalStockholderEquity": "26556621.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1.00",
                    "commonStock": "28552179.66",
                    "capitalStock": null,
                    "retainedEarnings": "-20106216.16",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "16788735.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4007950.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16722270.00",
                    "shortTermDebt": "35491.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "66465.00",
                    "otherStockholderEquity": "46662837.16",
                    "propertyPlantEquipment": "942536.33",
                    "totalCurrentAssets": "28526073.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "10223466.00",
                    "netReceivables": "278123.00",
                    "longTermDebt": "41611.62",
                    "inventory": "720798.00",
                    "accountsPayable": "3972458.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-706602.05",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2069472.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30974.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30595546.00",
                    "cashAndShortTermInvestments": "27012202.00",
                    "propertyPlantAndEquipmentGross": "1246717.04",
                    "propertyPlantAndEquipmentNet": "1246717.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "990320.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11131562.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "193168.00",
                    "totalLiab": "1123887.00",
                    "totalStockholderEquity": "10007674.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "25600455.32",
                    "capitalStock": null,
                    "retainedEarnings": "-18107731.93",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "584329.35",
                    "cash": "1911519.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1082912.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-1830870.00",
                    "shortTermDebt": "39674.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "80649.00",
                    "otherStockholderEquity": "28115405.93",
                    "propertyPlantEquipment": "834123.82",
                    "totalCurrentAssets": "9485405.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "6461054.00",
                    "netReceivables": "362922.00",
                    "longTermDebt": "48694.11",
                    "inventory": "556740.00",
                    "accountsPayable": "1043238.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "718039.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1646157.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40975.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11131562.00",
                    "cashAndShortTermInvestments": "8372574.00",
                    "propertyPlantAndEquipmentGross": "928118.01",
                    "propertyPlantAndEquipmentNet": "928118.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "953880.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "12217471.00",
                    "intangibleAssets": "601339.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "174416.00",
                    "totalLiab": "884437.00",
                    "totalStockholderEquity": "11333033.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "26403244.19",
                    "capitalStock": null,
                    "retainedEarnings": "-15012658.06",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "9510793.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "834325.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-9417078.00",
                    "shortTermDebt": "43603.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "93715.00",
                    "otherStockholderEquity": "26345691.06",
                    "propertyPlantEquipment": "851263.49",
                    "totalCurrentAssets": "10757726.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "6658623.23",
                    "netReceivables": "492004.00",
                    "longTermDebt": "59655.47",
                    "inventory": "580513.00",
                    "accountsPayable": "790722.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1459744.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50111.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12217471.00",
                    "cashAndShortTermInvestments": "9510793.00",
                    "propertyPlantAndEquipmentGross": "858405.41",
                    "propertyPlantAndEquipmentNet": "858405.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "924970.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-30",
                    "currency_symbol": "USD",
                    "totalAssets": "13968227.00",
                    "intangibleAssets": "547786.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "88583.00",
                    "totalLiab": "1209559.00",
                    "totalStockholderEquity": "12758667.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-12898708.37",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "5320888.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1151588.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5214718.00",
                    "shortTermDebt": "48199.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "106170.00",
                    "otherStockholderEquity": "26370604.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12593224.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6470523.00",
                    "netReceivables": "154370.00",
                    "longTermDebt": null,
                    "inventory": "558859.00",
                    "accountsPayable": "1103388.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-713229.59",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1375002.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57970.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13968227.00",
                    "cashAndShortTermInvestments": "11791411.00",
                    "propertyPlantAndEquipmentGross": "827216.06",
                    "propertyPlantAndEquipmentNet": "827216.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "924970.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12164088.00",
                    "intangibleAssets": "560813.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31233.00",
                    "totalLiab": "818136.00",
                    "totalStockholderEquity": "11345952.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1.00",
                    "commonStock": "22092786.31",
                    "capitalStock": null,
                    "retainedEarnings": "-10736933.58",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "10335673.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "744130.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10157109.00",
                    "shortTermDebt": "104558.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "178564.00",
                    "otherStockholderEquity": "22082885.58",
                    "propertyPlantEquipment": "616084.77",
                    "totalCurrentAssets": "10987466.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "141221.00",
                    "longTermDebt": "74038.85",
                    "inventory": "479339.00",
                    "accountsPayable": "639571.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-543160.93",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1176622.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "74005.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12164088.00",
                    "cashAndShortTermInvestments": "10335673.00",
                    "propertyPlantAndEquipmentGross": "615808.70",
                    "propertyPlantAndEquipmentNet": "615808.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "698920.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12547135.00",
                    "intangibleAssets": "667400.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1.00",
                    "totalLiab": "1001101.00",
                    "totalStockholderEquity": "11546033.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1.00",
                    "commonStock": "20726884.02",
                    "capitalStock": null,
                    "retainedEarnings": "-9143391.06",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "10544932.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "867621.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10344712.00",
                    "shortTermDebt": "133480.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "200220.00",
                    "otherStockholderEquity": "21223344.00",
                    "propertyPlantEquipment": "661411.01",
                    "totalCurrentAssets": "11212333.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "200220.00",
                    "longTermDebt": "86851.95",
                    "inventory": "467180.00",
                    "accountsPayable": "734140.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-533920.65",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1334801.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "133480.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12547135.00",
                    "cashAndShortTermInvestments": "10544932.00",
                    "propertyPlantAndEquipmentGross": "667400.81",
                    "propertyPlantAndEquipmentNet": "667400.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "714286.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "4824059.00",
                    "intangibleAssets": "620236.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68917.00",
                    "totalLiab": "758066.00",
                    "totalStockholderEquity": "4065993.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "11849679.07",
                    "capitalStock": null,
                    "retainedEarnings": "-7718495.44",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "643936.78",
                    "cash": "2894435.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "620236.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-2756605.00",
                    "shortTermDebt": "68915.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "137830.00",
                    "otherStockholderEquity": "12335809.00",
                    "propertyPlantEquipment": "510042.10",
                    "totalCurrentAssets": "3652502.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "275660.00",
                    "longTermDebt": "86272.34",
                    "inventory": "413490.00",
                    "accountsPayable": "551321.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-551321.10",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68916.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1171557.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "137830.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4824059.00",
                    "cashAndShortTermInvestments": "2894435.00",
                    "propertyPlantAndEquipmentGross": "482405.97",
                    "propertyPlantAndEquipmentNet": "482405.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "550000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4142502.00",
                    "intangibleAssets": "543278.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1.00",
                    "totalLiab": "950738.00",
                    "totalStockholderEquity": "3191763.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67911.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-6926806.74",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "2580575.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "882828.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-2444756.00",
                    "shortTermDebt": "67909.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "135819.00",
                    "otherStockholderEquity": "10661848.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3055944.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "135819.00",
                    "longTermDebt": null,
                    "inventory": "339549.00",
                    "accountsPayable": "747008.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-543278.96",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67910.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1086557.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "67909.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4142502.00",
                    "cashAndShortTermInvestments": "2580575.00",
                    "propertyPlantAndEquipmentGross": "475369.09",
                    "propertyPlantAndEquipmentNet": "475369.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "550000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1873473.00",
                    "intangibleAssets": "535278.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2.00",
                    "totalLiab": "1003646.00",
                    "totalStockholderEquity": "869827.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "0.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-5888059.95",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "133819.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "802917.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "66910.00",
                    "shortTermDebt": "66909.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "200729.00",
                    "otherStockholderEquity": "7159345.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "802917.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "334548.00",
                    "longTermDebt": null,
                    "inventory": "334548.00",
                    "accountsPayable": "736007.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-401458.63",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1070556.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "200729.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1873473.00",
                    "cashAndShortTermInvestments": "133819.00",
                    "propertyPlantAndEquipmentGross": "535278.18",
                    "propertyPlantAndEquipmentNet": "535278.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "600000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2644982.00",
                    "intangibleAssets": "474740.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "67820.00",
                    "totalLiab": "1831141.00",
                    "totalStockholderEquity": "813840.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-6035985.32",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1763321.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "1017300.00",
                    "shortTermDebt": "949480.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1017300.00",
                    "otherStockholderEquity": "7256745.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1695501.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1085120.00",
                    "netReceivables": "203460.00",
                    "longTermDebt": null,
                    "inventory": "339100.00",
                    "accountsPayable": "813840.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-406920.36",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "949480.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "67820.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2644982.00",
                    "cashAndShortTermInvestments": "1085120.00",
                    "propertyPlantAndEquipmentGross": "474740.42",
                    "propertyPlantAndEquipmentNet": "474740.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "700000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2585349.00",
                    "intangibleAssets": "397746.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "1723566.00",
                    "totalStockholderEquity": "861783.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "198873.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-5502154.46",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1193238.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1657275.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-662910.00",
                    "shortTermDebt": "464037.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "530328.00",
                    "otherStockholderEquity": "6363937.46",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1657275.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "265164.00",
                    "longTermDebt": null,
                    "inventory": "198873.00",
                    "accountsPayable": "994365.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-397746.11",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "928074.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "66291.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2585349.00",
                    "cashAndShortTermInvestments": "1193238.00",
                    "propertyPlantAndEquipmentGross": "530328.14",
                    "propertyPlantAndEquipmentNet": "530328.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "592857.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "751587000.00",
                    "intangibleAssets": "3761000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6826000.00",
                    "totalLiab": "170256000.00",
                    "totalStockholderEquity": "581331000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69101000.00",
                    "commonStock": "1120035000.00",
                    "capitalStock": "1120035000.00",
                    "retainedEarnings": "-649368000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "80213000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93724000.00",
                    "currentDeferredRevenue": "3720000.00",
                    "netDebt": "-5401000.00",
                    "shortTermDebt": "17590000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74812000.00",
                    "otherStockholderEquity": "111263000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "491967000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "317784000.00",
                    "netReceivables": "41454000.00",
                    "longTermDebt": null,
                    "inventory": "45690000.00",
                    "accountsPayable": "3313000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-599000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "259620000.00",
                    "capitalLeaseObligations": "74812000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6662000.00",
                    "nonCurrentLiabilitiesTotal": "76532000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "751587000.00",
                    "cashAndShortTermInvestments": "397997000.00",
                    "propertyPlantAndEquipmentGross": "82725000.00",
                    "propertyPlantAndEquipmentNet": "79572000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "398243000.00",
                    "netInvestedCapital": "581331000.00",
                    "commonStockSharesOutstanding": "138700000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "550645000.00",
                    "intangibleAssets": "4355000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12348000.00",
                    "totalLiab": "173167000.00",
                    "totalStockholderEquity": "377478000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66502000.00",
                    "commonStock": "1187696000.00",
                    "capitalStock": "1187696000.00",
                    "retainedEarnings": "-936570000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "83433000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "97763000.00",
                    "currentDeferredRevenue": "11002000.00",
                    "netDebt": "-4064000.00",
                    "shortTermDebt": "15072000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "79369000.00",
                    "otherStockholderEquity": "126999000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "446596000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "275043000.00",
                    "netReceivables": "36544000.00",
                    "longTermDebt": null,
                    "inventory": "39228000.00",
                    "accountsPayable": "5187000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-647000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "823000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "104049000.00",
                    "capitalLeaseObligations": "79369000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11107000.00",
                    "nonCurrentLiabilitiesTotal": "75404000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "550645000.00",
                    "cashAndShortTermInvestments": "358476000.00",
                    "propertyPlantAndEquipmentGross": "101404000.00",
                    "propertyPlantAndEquipmentNet": "98871000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "348833000.00",
                    "netInvestedCapital": "377478000.00",
                    "commonStockSharesOutstanding": "146194000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "548062000.00",
                    "intangibleAssets": "4977000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10517000.00",
                    "totalLiab": "170108000.00",
                    "totalStockholderEquity": "377954000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51783000.00",
                    "commonStock": "1200218000.00",
                    "capitalStock": "1200218000.00",
                    "retainedEarnings": "-942322000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "48875000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77188000.00",
                    "currentDeferredRevenue": "4813000.00",
                    "netDebt": "48732000.00",
                    "shortTermDebt": "15598000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "97607000.00",
                    "otherStockholderEquity": "120788000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "424800000.00",
                    "longTermInvestments": "201000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "301614000.00",
                    "netReceivables": "24089000.00",
                    "longTermDebt": null,
                    "inventory": "39705000.00",
                    "accountsPayable": "4327000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-730000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1517000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123262000.00",
                    "capitalLeaseObligations": "97607000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10911000.00",
                    "nonCurrentLiabilitiesTotal": "92920000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "548062000.00",
                    "cashAndShortTermInvestments": "350489000.00",
                    "propertyPlantAndEquipmentGross": "118477000.00",
                    "propertyPlantAndEquipmentNet": "116567000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "347612000.00",
                    "netInvestedCapital": "377954000.00",
                    "commonStockSharesOutstanding": "143236000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "470860000.00",
                    "intangibleAssets": "6425000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14914000.00",
                    "totalLiab": "65425000.00",
                    "totalStockholderEquity": "405435000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38311000.00",
                    "commonStock": "1185309000.00",
                    "capitalStock": "1185309000.00",
                    "retainedEarnings": "-864302000.00",
                    "otherLiab": "12166000.00",
                    "goodWill": null,
                    "otherAssets": "13339000.00",
                    "cash": "94172000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46107000.00",
                    "currentDeferredRevenue": "3148000.00",
                    "netDebt": "-86084000.00",
                    "shortTermDebt": "936000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8088000.00",
                    "otherStockholderEquity": "85489000.00",
                    "propertyPlantEquipment": "8557000.00",
                    "totalCurrentAssets": "442539000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "399010000.00",
                    "shortTermInvestments": "295218000.00",
                    "netReceivables": "13483000.00",
                    "longTermDebt": null,
                    "inventory": "24752000.00",
                    "accountsPayable": "3087000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1061000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13339000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28321000.00",
                    "capitalLeaseObligations": "8088000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12166000.00",
                    "nonCurrentLiabilitiesTotal": "19318000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "470860000.00",
                    "cashAndShortTermInvestments": "389390000.00",
                    "propertyPlantAndEquipmentGross": "8557000.00",
                    "propertyPlantAndEquipmentNet": "8557000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "396432000.00",
                    "netInvestedCapital": "405435000.00",
                    "commonStockSharesOutstanding": "141915000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "543367000.00",
                    "intangibleAssets": "8404000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12506000.00",
                    "totalLiab": "64276000.00",
                    "totalStockholderEquity": "479091000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34704000.00",
                    "commonStock": "1177051000.00",
                    "capitalStock": "1177051000.00",
                    "retainedEarnings": "-756122000.00",
                    "otherLiab": "15950000.00",
                    "goodWill": null,
                    "otherAssets": "11838000.00",
                    "cash": "231900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40646000.00",
                    "currentDeferredRevenue": "190000.00",
                    "netDebt": "-223161000.00",
                    "shortTermDebt": "1059000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8739000.00",
                    "otherStockholderEquity": "59014000.00",
                    "propertyPlantEquipment": "9801000.00",
                    "totalCurrentAssets": "513324000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "470687000.00",
                    "shortTermInvestments": "234178000.00",
                    "netReceivables": "15414000.00",
                    "longTermDebt": null,
                    "inventory": "19326000.00",
                    "accountsPayable": "3879000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-852000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1177051000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-756122000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11838000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30043000.00",
                    "capitalLeaseObligations": "8739000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "15950000.00",
                    "nonCurrentLiabilitiesTotal": "23630000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "59014000.00",
                    "liabilitiesAndStockholdersEquity": "543367000.00",
                    "cashAndShortTermInvestments": "466078000.00",
                    "propertyPlantAndEquipmentGross": "9801000.00",
                    "propertyPlantAndEquipmentNet": "9801000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "472678000.00",
                    "netInvestedCapital": "479091000.00",
                    "commonStockSharesOutstanding": "129369000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "463661000.00",
                    "intangibleAssets": "9332000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7171000.00",
                    "totalLiab": "55911000.00",
                    "totalStockholderEquity": "407750000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28574000.00",
                    "commonStock": "944328000.00",
                    "capitalStock": "944328000.00",
                    "retainedEarnings": "-575156000.00",
                    "otherLiab": "16295000.00",
                    "goodWill": null,
                    "otherAssets": "5736000.00",
                    "cash": "272350000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31997000.00",
                    "currentDeferredRevenue": "21374000.00",
                    "netDebt": "-263943000.00",
                    "shortTermDebt": "788000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8407000.00",
                    "otherStockholderEquity": "39383000.00",
                    "propertyPlantEquipment": "4786000.00",
                    "totalCurrentAssets": "419427000.00",
                    "longTermInvestments": "24380000.00",
                    "netTangibleAssets": "398418000.00",
                    "shortTermInvestments": "125979000.00",
                    "netReceivables": "51000.00",
                    "longTermDebt": null,
                    "inventory": "13927000.00",
                    "accountsPayable": "2635000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "944328000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-575156000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "247000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44234000.00",
                    "capitalLeaseObligations": "8407000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1589000.00",
                    "nonCurrentLiabilitiesTotal": "23914000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "39383000.00",
                    "liabilitiesAndStockholdersEquity": "463661000.00",
                    "cashAndShortTermInvestments": "398329000.00",
                    "propertyPlantAndEquipmentGross": "10275000.00",
                    "propertyPlantAndEquipmentNet": "10275000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "387430000.00",
                    "netInvestedCapital": "407750000.00",
                    "commonStockSharesOutstanding": "118473000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "324301000.00",
                    "intangibleAssets": "8862000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8750000.00",
                    "totalLiab": "25701000.00",
                    "totalStockholderEquity": "298600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7024000.00",
                    "commonStock": "746487000.00",
                    "capitalStock": "790472000.00",
                    "retainedEarnings": "-472476000.00",
                    "otherLiab": "14406000.00",
                    "goodWill": null,
                    "otherAssets": "209000.00",
                    "cash": "306019000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11295000.00",
                    "currentDeferredRevenue": "118000.00",
                    "netDebt": "-306019000.00",
                    "shortTermDebt": "6906000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "25394000.00",
                    "propertyPlantEquipment": "93000.00",
                    "totalCurrentAssets": "315137000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "289738000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "368000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4153000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "790472000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "209000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9164000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12313000.00",
                    "nonCurrentLiabilitiesTotal": "14406000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "23655000.00",
                    "liabilitiesAndStockholdersEquity": "324301000.00",
                    "cashAndShortTermInvestments": "306019000.00",
                    "propertyPlantAndEquipmentGross": "93000.00",
                    "propertyPlantAndEquipmentNet": "93000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "303842000.00",
                    "netInvestedCapital": "273516000.00",
                    "commonStockSharesOutstanding": "93024000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "145863000.00",
                    "intangibleAssets": "12616000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6775000.00",
                    "totalLiab": "33288000.00",
                    "totalStockholderEquity": "112575000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "190000.00",
                    "commonStock": "504650000.00",
                    "capitalStock": "504650000.00",
                    "retainedEarnings": "-415960000.00",
                    "otherLiab": "26027000.00",
                    "goodWill": null,
                    "otherAssets": "358000.00",
                    "cash": "117967000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7261000.00",
                    "currentDeferredRevenue": "118000.00",
                    "netDebt": "-117967000.00",
                    "shortTermDebt": "118000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "24690000.00",
                    "propertyPlantEquipment": "41000.00",
                    "totalCurrentAssets": "132848000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "99959000.00",
                    "shortTermInvestments": "7889000.00",
                    "netReceivables": "217000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7071000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "504650000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "358000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13015000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3956000.00",
                    "nonCurrentLiabilitiesTotal": "26027000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "24690000.00",
                    "liabilitiesAndStockholdersEquity": "145863000.00",
                    "cashAndShortTermInvestments": "125856000.00",
                    "propertyPlantAndEquipmentGross": "41000.00",
                    "propertyPlantAndEquipmentNet": "41000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "125587000.00",
                    "netInvestedCapital": "112575000.00",
                    "commonStockSharesOutstanding": "84782000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "189847000.00",
                    "intangibleAssets": "14116000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1681000.00",
                    "totalLiab": "24104000.00",
                    "totalStockholderEquity": "165743000.00",
                    "deferredLongTermLiab": "442000.00",
                    "otherCurrentLiab": "4259000.00",
                    "commonStock": "499200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-351840000.00",
                    "otherLiab": "15954000.00",
                    "goodWill": null,
                    "otherAssets": "448000.00",
                    "cash": "165629000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8150000.00",
                    "currentDeferredRevenue": "118000.00",
                    "netDebt": "-165629000.00",
                    "shortTermDebt": "4068000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "19266000.00",
                    "propertyPlantEquipment": "31000.00",
                    "totalCurrentAssets": "175252000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "151627000.00",
                    "shortTermInvestments": "7833000.00",
                    "netReceivables": "109000.00",
                    "longTermDebt": "11793000.00",
                    "inventory": "-109000.00",
                    "accountsPayable": "3773000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-883000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "499200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "448000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14595000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3719000.00",
                    "nonCurrentLiabilitiesTotal": "15954000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "18360000.00",
                    "liabilitiesAndStockholdersEquity": "189847000.00",
                    "cashAndShortTermInvestments": "173462000.00",
                    "propertyPlantAndEquipmentGross": "31000.00",
                    "propertyPlantAndEquipmentNet": "31000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "167102000.00",
                    "netInvestedCapital": "165743000.00",
                    "commonStockSharesOutstanding": "76947826.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "56997000.00",
                    "intangibleAssets": "15550000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1683000.00",
                    "totalLiab": "21047000.00",
                    "totalStockholderEquity": "35950000.00",
                    "deferredLongTermLiab": "560000.00",
                    "otherCurrentLiab": "4949000.00",
                    "commonStock": "299815000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-281048000.00",
                    "otherLiab": "13117000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "39649000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7930000.00",
                    "currentDeferredRevenue": "118000.00",
                    "netDebt": "-39649000.00",
                    "shortTermDebt": "2928000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "17017000.00",
                    "propertyPlantEquipment": "29000.00",
                    "totalCurrentAssets": "41418000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "20400000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "86000.00",
                    "longTermDebt": "9138000.00",
                    "inventory": "1.00",
                    "accountsPayable": "2863000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "299815000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15579000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15579000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3419000.00",
                    "nonCurrentLiabilitiesTotal": "13117000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "17017000.00",
                    "liabilitiesAndStockholdersEquity": "56997000.00",
                    "cashAndShortTermInvestments": "39649000.00",
                    "propertyPlantAndEquipmentGross": "29000.00",
                    "propertyPlantAndEquipmentNet": "29000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35285000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "33567000.00",
                    "intangibleAssets": "16997000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "734000.00",
                    "totalLiab": "13604000.00",
                    "totalStockholderEquity": "19963000.00",
                    "deferredLongTermLiab": "678000.00",
                    "otherCurrentLiab": "1370000.00",
                    "commonStock": "261645000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-257753000.00",
                    "otherLiab": "9987000.00",
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "5756000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3617000.00",
                    "currentDeferredRevenue": "168000.00",
                    "netDebt": "-5756000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "15579000.00",
                    "propertyPlantEquipment": "36000.00",
                    "totalCurrentAssets": "16534000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2966000.00",
                    "shortTermInvestments": "9997000.00",
                    "netReceivables": "47000.00",
                    "longTermDebt": "5499000.00",
                    "inventory": null,
                    "accountsPayable": "2079000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "261645000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17033000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9987000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33567000.00",
                    "cashAndShortTermInvestments": "15753000.00",
                    "propertyPlantAndEquipmentGross": "36000.00",
                    "propertyPlantAndEquipmentNet": "36000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32154000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "52378000.00",
                    "intangibleAssets": "18489000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "755000.00",
                    "totalLiab": "7272000.00",
                    "totalStockholderEquity": "45106000.00",
                    "deferredLongTermLiab": "847000.00",
                    "otherCurrentLiab": "1227000.00",
                    "commonStock": "258494000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-236372000.00",
                    "otherLiab": "4436000.00",
                    "goodWill": null,
                    "otherAssets": "286000.00",
                    "cash": "22706000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2836000.00",
                    "currentDeferredRevenue": "217000.00",
                    "netDebt": "-22706000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12306000.00",
                    "propertyPlantEquipment": "52000.00",
                    "totalCurrentAssets": "33551000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "15382000.00",
                    "shortTermInvestments": "9998000.00",
                    "netReceivables": "92000.00",
                    "longTermDebt": "11235000.00",
                    "inventory": null,
                    "accountsPayable": "1392000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "258494000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "286000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18827000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4436000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "52378000.00",
                    "cashAndShortTermInvestments": "32704000.00",
                    "propertyPlantAndEquipmentGross": "52000.00",
                    "propertyPlantAndEquipmentNet": "52000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29158000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "23142087.00",
                    "intangibleAssets": "20858964.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "169000.00",
                    "totalLiab": "9841562.00",
                    "totalStockholderEquity": "13300524.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3591312.00",
                    "commonStock": "207068193.00",
                    "capitalStock": null,
                    "retainedEarnings": "-205371113.01",
                    "otherLiab": "3808716.93",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "1819172.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6041680.00",
                    "currentDeferredRevenue": "227279.00",
                    "netDebt": "-501172.00",
                    "shortTermDebt": "1318000.00",
                    "shortLongTermDebt": "1240704.13",
                    "shortLongTermDebtTotal": "1318000.00",
                    "otherStockholderEquity": "10074000.00",
                    "propertyPlantEquipment": "36712.79",
                    "totalCurrentAssets": "2094349.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "-7125105.90",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "106000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "1105000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4761591.71",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "207068193.13",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "152147.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21047738.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3799881.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23142087.00",
                    "cashAndShortTermInvestments": "1819172.00",
                    "propertyPlantAndEquipmentGross": "36627.63",
                    "propertyPlantAndEquipmentNet": "36627.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6344000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4159504.00",
                    "intangibleAssets": "3031673.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "75000.00",
                    "totalLiab": "6278459.00",
                    "totalStockholderEquity": "-2118955.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2131338.00",
                    "commonStock": "204703316.00",
                    "capitalStock": null,
                    "retainedEarnings": "-217084325.97",
                    "otherLiab": "2613384.40",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "184956.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3671984.00",
                    "currentDeferredRevenue": "339756.00",
                    "netDebt": "-148769.00",
                    "shortTermDebt": "1752733.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "36187.00",
                    "otherStockholderEquity": "21505189.00",
                    "propertyPlantEquipment": "88691.80",
                    "totalCurrentAssets": "444297.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "182785.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.44",
                    "accountsPayable": "1165000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-10869193.73",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "204703316.14",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3715207.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2606475.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4159504.00",
                    "cashAndShortTermInvestments": "184956.00",
                    "propertyPlantAndEquipmentGross": "88457.32",
                    "propertyPlantAndEquipmentNet": "88457.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3552000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "14321253.00",
                    "intangibleAssets": "3182174.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2114592.00",
                    "totalLiab": "7909892.00",
                    "totalStockholderEquity": "6411361.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "438429.00",
                    "commonStock": "199206629.40",
                    "capitalStock": null,
                    "retainedEarnings": "-202032321.25",
                    "otherLiab": "5755614.40",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "5923604.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2126346.00",
                    "currentDeferredRevenue": "1220372.00",
                    "netDebt": "-5844271.00",
                    "shortTermDebt": "88148.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "79333.00",
                    "otherStockholderEquity": "10036326.00",
                    "propertyPlantEquipment": "650191.23",
                    "totalCurrentAssets": "8317335.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "262214.00",
                    "longTermDebt": "35304.50",
                    "inventory": "194906.00",
                    "accountsPayable": "376101.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-10189030.36",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2172380.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6003917.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5783545.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14321253.00",
                    "cashAndShortTermInvestments": "5923604.00",
                    "propertyPlantAndEquipmentGross": "649363.37",
                    "propertyPlantAndEquipmentNet": "649363.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3459280.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10282354.00",
                    "intangibleAssets": "2010678.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "117987.39",
                    "totalLiab": "3934370.00",
                    "totalStockholderEquity": "6347984.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "868860.00",
                    "commonStock": "201529588.77",
                    "capitalStock": null,
                    "retainedEarnings": "-203821388.58",
                    "otherLiab": "2598796.39",
                    "goodWill": "0.00",
                    "otherAssets": "430290.87",
                    "cash": "6347984.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1343784.00",
                    "currentDeferredRevenue": "474924.00",
                    "netDebt": "-6347984.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "221232929.00",
                    "propertyPlantEquipment": "1267803.41",
                    "totalCurrentAssets": "6578947.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "113981.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "855566.70",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9765437.53",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "428932.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3703407.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2590585.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10282354.00",
                    "cashAndShortTermInvestments": "6347984.00",
                    "propertyPlantAndEquipmentGross": "1263797.79",
                    "propertyPlantAndEquipmentNet": "1263797.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2548667.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9547321.00",
                    "intangibleAssets": "2161207.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "325661.00",
                    "totalLiab": "4738802.00",
                    "totalStockholderEquity": "4808518.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2059020.00",
                    "commonStock": "186262357.41",
                    "capitalStock": null,
                    "retainedEarnings": "-190975074.01",
                    "otherLiab": "1486692.02",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "4583134.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3245153.00",
                    "currentDeferredRevenue": "1186133.00",
                    "netDebt": "-4583134.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "204496226.00",
                    "propertyPlantEquipment": "1972433.46",
                    "totalCurrentAssets": "5404450.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "495654.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "2034220.53",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8712634.90",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4142870.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1493649.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9547321.00",
                    "cashAndShortTermInvestments": "4583134.00",
                    "propertyPlantAndEquipmentGross": "1981663.64",
                    "propertyPlantAndEquipmentNet": "1981663.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2393900.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "26658175.00",
                    "intangibleAssets": "2276910.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "203778.00",
                    "totalLiab": "18788003.00",
                    "totalStockholderEquity": "7870172.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3286770.00",
                    "commonStock": "158371137.41",
                    "capitalStock": null,
                    "retainedEarnings": "-157776499.59",
                    "otherLiab": "1527777.78",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "21118323.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9129827.00",
                    "currentDeferredRevenue": "1092851.00",
                    "netDebt": "-8189811.00",
                    "shortTermDebt": "4750205.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "12928512.00",
                    "otherStockholderEquity": "173050944.00",
                    "propertyPlantEquipment": "2634779.75",
                    "totalCurrentAssets": "21746918.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "406737.00",
                    "longTermDebt": "8131985.54",
                    "inventory": "119967.00",
                    "accountsPayable": "1.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7404272.80",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4911257.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9658175.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26658175.00",
                    "cashAndShortTermInvestments": "21118323.00",
                    "propertyPlantAndEquipmentGross": "2634346.75",
                    "propertyPlantAndEquipmentNet": "2634346.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2124869.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "42666868.00",
                    "intangibleAssets": "2994042.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "975460.00",
                    "totalLiab": "14252246.00",
                    "totalStockholderEquity": "28414621.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "16159.00",
                    "commonStock": "193344035.32",
                    "capitalStock": null,
                    "retainedEarnings": "-174377461.38",
                    "otherLiab": "3407243.90",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "32338685.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10741189.00",
                    "currentDeferredRevenue": "394829.00",
                    "netDebt": "-31724730.00",
                    "shortTermDebt": "532161.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "613955.00",
                    "otherStockholderEquity": "200327839.00",
                    "propertyPlantEquipment": "4322263.47",
                    "totalCurrentAssets": "35322629.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "488740.00",
                    "longTermDebt": "81268.19",
                    "inventory": "2007472.00",
                    "accountsPayable": "9798040.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3152580.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7344239.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3511057.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42666868.00",
                    "cashAndShortTermInvestments": "32338685.00",
                    "propertyPlantAndEquipmentGross": "4350196.91",
                    "propertyPlantAndEquipmentNet": "4350196.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2069793.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "30636582.00",
                    "intangibleAssets": "2234042.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "887954.00",
                    "totalLiab": "10470144.00",
                    "totalStockholderEquity": "20166437.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1292040.00",
                    "commonStock": "135754352.86",
                    "capitalStock": null,
                    "retainedEarnings": "-119416609.47",
                    "otherLiab": "2926494.55",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "13361358.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6930336.00",
                    "currentDeferredRevenue": "643445.00",
                    "netDebt": "-11026938.00",
                    "shortTermDebt": "1721862.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "2334420.00",
                    "otherStockholderEquity": "145721739.00",
                    "propertyPlantEquipment": "4769705.81",
                    "totalCurrentAssets": "23631606.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "8728551.00",
                    "netReceivables": "397220.00",
                    "longTermDebt": "612402.44",
                    "inventory": "256520.00",
                    "accountsPayable": "3272992.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5943719.97",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7004975.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3539807.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30636582.00",
                    "cashAndShortTermInvestments": "22089910.00",
                    "propertyPlantAndEquipmentGross": "4770933.42",
                    "propertyPlantAndEquipmentNet": "4770933.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1685400.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "54349922.00",
                    "intangibleAssets": "1894265.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1429308.00",
                    "totalLiab": "11992422.00",
                    "totalStockholderEquity": "42357499.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "52524.00",
                    "commonStock": "135344768.44",
                    "capitalStock": null,
                    "retainedEarnings": "-96913208.20",
                    "otherLiab": "107204.12",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "16705700.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9545376.00",
                    "currentDeferredRevenue": "3004132.00",
                    "netDebt": "-12741519.00",
                    "shortTermDebt": "1624763.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3964181.00",
                    "otherStockholderEquity": "138089427.00",
                    "propertyPlantEquipment": "5579759.86",
                    "totalCurrentAssets": "46853797.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "28779920.00",
                    "netReceivables": "384880.00",
                    "longTermDebt": "2330188.68",
                    "inventory": "268641.00",
                    "accountsPayable": "4863957.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "941966.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7496125.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2447046.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54349922.00",
                    "cashAndShortTermInvestments": "45485620.00",
                    "propertyPlantAndEquipmentGross": "5601859.82",
                    "propertyPlantAndEquipmentNet": "5601859.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1581240.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "61172575.00",
                    "intangibleAssets": "1787645.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1249438.00",
                    "totalLiab": "8973164.00",
                    "totalStockholderEquity": "52199411.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "75698.00",
                    "commonStock": "115473815.46",
                    "capitalStock": null,
                    "retainedEarnings": "-65538955.53",
                    "otherLiab": "238570.24",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "14880962.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5266441.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-10009650.00",
                    "shortTermDebt": "1403330.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "4871312.00",
                    "otherStockholderEquity": "117217377.00",
                    "propertyPlantEquipment": "7093931.84",
                    "totalCurrentAssets": "52285923.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "35205550.00",
                    "netReceivables": "346881.00",
                    "longTermDebt": "3465502.91",
                    "inventory": "603091.00",
                    "accountsPayable": "3787412.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1271898.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8886652.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3706723.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "61172575.00",
                    "cashAndShortTermInvestments": "50086512.00",
                    "propertyPlantAndEquipmentGross": "7099006.77",
                    "propertyPlantAndEquipmentNet": "7099006.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1508280.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "74434171.00",
                    "intangibleAssets": "1718886.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "412563.00",
                    "totalLiab": "5890790.00",
                    "totalStockholderEquity": "68543380.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "70175.00",
                    "commonStock": "107816499.61",
                    "capitalStock": null,
                    "retainedEarnings": "-39842840.29",
                    "otherLiab": "291441.79",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "27624019.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5361012.00",
                    "currentDeferredRevenue": "564479.00",
                    "netDebt": "-27199118.00",
                    "shortTermDebt": "186617.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "424901.00",
                    "otherStockholderEquity": "107835622.29",
                    "propertyPlantEquipment": "8601387.82",
                    "totalCurrentAssets": "64112371.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "35225984.00",
                    "netReceivables": "288408.00",
                    "longTermDebt": "238242.10",
                    "inventory": "561394.00",
                    "accountsPayable": "5104220.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "550598.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10321799.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "529777.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "74434171.00",
                    "cashAndShortTermInvestments": "62850004.00",
                    "propertyPlantAndEquipmentGross": "8602913.39",
                    "propertyPlantAndEquipmentNet": "8602913.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1406889.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "50678710.00",
                    "intangibleAssets": "1137641.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "598356.00",
                    "totalLiab": "3120097.00",
                    "totalStockholderEquity": "47558612.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "639645.00",
                    "commonStock": "67180644.75",
                    "capitalStock": null,
                    "retainedEarnings": "-20524547.26",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "19851236.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2991151.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "-19591440.00",
                    "shortTermDebt": "130850.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "259796.00",
                    "otherStockholderEquity": "69109640.00",
                    "propertyPlantEquipment": "5718191.64",
                    "totalCurrentAssets": "43828724.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "20931074.00",
                    "netReceivables": "2230818.00",
                    "longTermDebt": "129077.38",
                    "inventory": "516416.00",
                    "accountsPayable": "2220655.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1026481.44",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6849985.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "128945.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "50678710.00",
                    "cashAndShortTermInvestments": "40782310.00",
                    "propertyPlantAndEquipmentGross": "5712343.82",
                    "propertyPlantAndEquipmentNet": "5712343.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1288980.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "37062651.00",
                    "intangibleAssets": "859307.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "589203.00",
                    "totalLiab": "1779544.00",
                    "totalStockholderEquity": "35283106.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1.00",
                    "commonStock": "55126256.28",
                    "capitalStock": null,
                    "retainedEarnings": "-19843842.26",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "30802522.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1722383.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30674380.00",
                    "shortTermDebt": "70980.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "128142.00",
                    "otherStockholderEquity": "55126948.26",
                    "propertyPlantEquipment": "1215452.26",
                    "totalCurrentAssets": "34987876.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "2662721.00",
                    "netReceivables": "386939.00",
                    "longTermDebt": "57160.80",
                    "inventory": "546489.00",
                    "accountsPayable": "1651402.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-942851.04",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2074774.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57161.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "37062651.00",
                    "cashAndShortTermInvestments": "33465244.00",
                    "propertyPlantAndEquipmentGross": "1215467.53",
                    "propertyPlantAndEquipmentNet": "1215467.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1025043.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-11-30",
                    "currency_symbol": "USD",
                    "totalAssets": "13968227.00",
                    "intangibleAssets": "547786.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "88583.00",
                    "totalLiab": "1209559.00",
                    "totalStockholderEquity": "12758667.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1.00",
                    "commonStock": "26403244.19",
                    "capitalStock": null,
                    "retainedEarnings": "-12898708.37",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "5320888.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1151588.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5214718.00",
                    "shortTermDebt": "48199.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "106170.00",
                    "otherStockholderEquity": "26370604.00",
                    "propertyPlantEquipment": "851263.49",
                    "totalCurrentAssets": "12593224.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "6470523.00",
                    "netReceivables": "154370.00",
                    "longTermDebt": "59655.47",
                    "inventory": "558859.00",
                    "accountsPayable": "1103388.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-713229.59",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1375002.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57970.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13968227.00",
                    "cashAndShortTermInvestments": "11791411.00",
                    "propertyPlantAndEquipmentGross": "827216.06",
                    "propertyPlantAndEquipmentNet": "827216.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "749004.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-11-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4142502.00",
                    "intangibleAssets": "543278.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1.00",
                    "totalLiab": "950738.00",
                    "totalStockholderEquity": "3191763.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67911.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-6926806.74",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "2580575.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "882828.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-2444756.00",
                    "shortTermDebt": "67909.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "135819.00",
                    "otherStockholderEquity": "10661848.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3055944.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "135819.00",
                    "longTermDebt": null,
                    "inventory": "339549.00",
                    "accountsPayable": "747008.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-543278.96",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67910.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1086557.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "67909.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4142502.00",
                    "cashAndShortTermInvestments": "2580575.00",
                    "propertyPlantAndEquipmentGross": "475369.09",
                    "propertyPlantAndEquipmentNet": "475369.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "542945.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-11-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1562500.00",
                    "intangibleAssets": "390625.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "260416.00",
                    "totalLiab": "2408854.00",
                    "totalStockholderEquity": "-846354.17",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "976563.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-5468750.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2343750.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "260416.00",
                    "shortTermDebt": "195312.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "260416.00",
                    "otherStockholderEquity": "5013020.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "585937.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "195312.00",
                    "longTermDebt": null,
                    "inventory": "130208.00",
                    "accountsPayable": "1171875.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-390625.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "976562.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65104.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1562500.00",
                    "cashAndShortTermInvestments": "1.00",
                    "propertyPlantAndEquipmentGross": "585937.50",
                    "propertyPlantAndEquipmentNet": "585937.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "485714.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": "-18041000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18080000.00",
                    "netBorrowings": "-3653000.00",
                    "totalCashFromFinancingActivities": "-53685000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34355000.00",
                    "changeInCash": "-39205000.00",
                    "beginPeriodCashFlow": "80213000.00",
                    "endPeriodCashFlow": "41008000.00",
                    "totalCashFromOperatingActivities": "32560000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2497000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-720000.00",
                    "changeToAccountReceivables": "-7721000.00",
                    "salePurchaseOfStock": "-36165000.00",
                    "otherCashflowsFromFinancingActivities": "-14580000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12868000.00",
                    "stockBasedCompensation": "-866000.00",
                    "otherNonCashItems": "165000.00",
                    "freeCashFlow": "32521000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": "-36683000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36885108.00",
                    "netBorrowings": "-3487000.00",
                    "totalCashFromFinancingActivities": "-511440.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "210794000.00",
                    "changeInCash": "7024000.00",
                    "beginPeriodCashFlow": "73189000.00",
                    "endPeriodCashFlow": "80213000.00",
                    "totalCashFromOperatingActivities": "44571104.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4864000.00",
                    "otherCashflowsFromInvestingActivities": "13707000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-825117.00",
                    "changeToAccountReceivables": "-10825641.00",
                    "salePurchaseOfStock": "1301133.00",
                    "otherCashflowsFromFinancingActivities": "-240160.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "69764",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6712189.00",
                    "stockBasedCompensation": "6728000.00",
                    "otherNonCashItems": "-1234734.00",
                    "freeCashFlow": "44501340.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "investments": "-13772000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13772000.00",
                    "netBorrowings": "-3448000.00",
                    "totalCashFromFinancingActivities": "-10490000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31551000.00",
                    "changeInCash": "20187000.00",
                    "beginPeriodCashFlow": "53002000.00",
                    "endPeriodCashFlow": "73189000.00",
                    "totalCashFromOperatingActivities": "44449000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4865000.00",
                    "otherCashflowsFromInvestingActivities": "-13707000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1710000.00",
                    "changeToAccountReceivables": "9363000.00",
                    "salePurchaseOfStock": "-9035000.00",
                    "otherCashflowsFromFinancingActivities": "1993000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "65000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3966000.00",
                    "stockBasedCompensation": "5919000.00",
                    "otherNonCashItems": "-1852000.00",
                    "freeCashFlow": "44384000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "investments": "-13273000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13273000.00",
                    "netBorrowings": "-3430000.00",
                    "totalCashFromFinancingActivities": "-44394000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21513000.00",
                    "changeInCash": "-13426000.00",
                    "beginPeriodCashFlow": "66428000.00",
                    "endPeriodCashFlow": "53002000.00",
                    "totalCashFromOperatingActivities": "44241000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4864000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-308000.00",
                    "changeToAccountReceivables": "259000.00",
                    "salePurchaseOfStock": "-42564000.00",
                    "otherCashflowsFromFinancingActivities": "1600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "98000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5727000.00",
                    "stockBasedCompensation": "5440000.00",
                    "otherNonCashItems": "6697000.00",
                    "freeCashFlow": "44143000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "investments": "31032000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "31032000.00",
                    "netBorrowings": "-2771000.00",
                    "totalCashFromFinancingActivities": "-49337000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23344000.00",
                    "changeInCash": "-17005000.00",
                    "beginPeriodCashFlow": "83433000.00",
                    "endPeriodCashFlow": "66428000.00",
                    "totalCashFromOperatingActivities": "1300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4856000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-6967000.00",
                    "changeToAccountReceivables": "-3806000.00",
                    "salePurchaseOfStock": "-46921000.00",
                    "otherCashflowsFromFinancingActivities": "355000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24972000.00",
                    "stockBasedCompensation": "-3409000.00",
                    "otherNonCashItems": "1481000.00",
                    "freeCashFlow": "1283000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "39223000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "39223000.00",
                    "netBorrowings": "-3030000.00",
                    "totalCashFromFinancingActivities": "-23046000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1429000.00",
                    "changeInCash": "46291000.00",
                    "beginPeriodCashFlow": "37142000.00",
                    "endPeriodCashFlow": "83433000.00",
                    "totalCashFromOperatingActivities": "30114000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4862000.00",
                    "otherCashflowsFromInvestingActivities": "226000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-514000.00",
                    "changeToAccountReceivables": "-61000.00",
                    "salePurchaseOfStock": "-21804000.00",
                    "otherCashflowsFromFinancingActivities": "1788000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "56000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22480000.00",
                    "stockBasedCompensation": "8946000.00",
                    "otherNonCashItems": "-7603000.00",
                    "freeCashFlow": "30058000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "-10572000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10572000.00",
                    "netBorrowings": "-2958000.00",
                    "totalCashFromFinancingActivities": "-2722000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14350000.00",
                    "changeInCash": "3735000.00",
                    "beginPeriodCashFlow": "33407000.00",
                    "endPeriodCashFlow": "37142000.00",
                    "totalCashFromOperatingActivities": "17029000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4893000.00",
                    "otherCashflowsFromInvestingActivities": "-269000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "139000.00",
                    "changeToAccountReceivables": "-10961000.00",
                    "salePurchaseOfStock": "-130461.00",
                    "otherCashflowsFromFinancingActivities": "236000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "85000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11408000.00",
                    "stockBasedCompensation": "8327000.00",
                    "otherNonCashItems": "867000.00",
                    "freeCashFlow": "16944000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "investments": "-38622000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38622000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8273000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "722000.00",
                    "changeInCash": "-31052000.00",
                    "beginPeriodCashFlow": "64459000.00",
                    "endPeriodCashFlow": "33407000.00",
                    "totalCashFromOperatingActivities": "15843000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4843000.00",
                    "otherCashflowsFromInvestingActivities": "-43688.00",
                    "dividendsPaid": null,
                    "changeToInventory": "908000.00",
                    "changeToAccountReceivables": "3387000.00",
                    "salePurchaseOfStock": "-6134000.00",
                    "otherCashflowsFromFinancingActivities": "1084000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "128000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5137000.00",
                    "stockBasedCompensation": "8586000.00",
                    "otherNonCashItems": "-3445000.00",
                    "freeCashFlow": "15715000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "investments": "49233000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "49233000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15051000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10749000.00",
                    "changeInCash": "15584000.00",
                    "beginPeriodCashFlow": "48875000.00",
                    "endPeriodCashFlow": "64459000.00",
                    "totalCashFromOperatingActivities": "-18598000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4847000.00",
                    "otherCashflowsFromInvestingActivities": "240000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-56000.00",
                    "changeToAccountReceivables": "-4820000.00",
                    "salePurchaseOfStock": "-12301000.00",
                    "otherCashflowsFromFinancingActivities": "28000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10761000.00",
                    "stockBasedCompensation": "5737000.00",
                    "otherNonCashItems": "-7672000.00",
                    "freeCashFlow": "-18610000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-15",
                    "currency_symbol": "USD",
                    "investments": "-6257000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6257000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5577000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26875000.00",
                    "changeInCash": "2478000.00",
                    "beginPeriodCashFlow": "46397000.00",
                    "endPeriodCashFlow": "48875000.00",
                    "totalCashFromOperatingActivities": "14312000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4949000.00",
                    "otherCashflowsFromInvestingActivities": "240000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6885000.00",
                    "changeToAccountReceivables": "13857000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "966000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19431000.00",
                    "stockBasedCompensation": "11768000.00",
                    "otherNonCashItems": "5039000.00",
                    "freeCashFlow": "14253000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "investments": "-19701000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19701000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2332000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13447000.00",
                    "changeInCash": "-35310000.00",
                    "beginPeriodCashFlow": "81707000.00",
                    "endPeriodCashFlow": "46397000.00",
                    "totalCashFromOperatingActivities": "-13277000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5262000.00",
                    "otherCashflowsFromInvestingActivities": "-19806000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-581000.00",
                    "changeToAccountReceivables": "-18447000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2332000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "105000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13904000.00",
                    "stockBasedCompensation": "11808000.00",
                    "otherNonCashItems": "-2996000.00",
                    "freeCashFlow": "-13171999.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "investments": "6483000.00",
                    "changeToLiabilities": "5362000.00",
                    "totalCashflowsFromInvestingActivities": "-5608000.00",
                    "netBorrowings": "268000.00",
                    "totalCashFromFinancingActivities": "1140000.00",
                    "changeToOperatingActivities": "-1376000.00",
                    "netIncome": "-11492000.00",
                    "changeInCash": "-7294000.00",
                    "beginPeriodCashFlow": "89001000.00",
                    "endPeriodCashFlow": "81707000.00",
                    "totalCashFromOperatingActivities": "-2826000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "719000.00",
                    "otherCashflowsFromInvestingActivities": "-11914000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1410000.00",
                    "changeToAccountReceivables": "-457000.00",
                    "salePurchaseOfStock": "1140000.00",
                    "otherCashflowsFromFinancingActivities": "1140000.00",
                    "changeToNetincome": "8816000.00",
                    "capitalExpenditures": "227000",
                    "changeReceivables": "-457000.00",
                    "cashFlowsOtherOperating": "-1277000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7294000.00",
                    "changeInWorkingCapital": "2119000.00",
                    "stockBasedCompensation": "12268000.00",
                    "otherNonCashItems": "-6440000.00",
                    "freeCashFlow": "-3053000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "investments": "25369000.00",
                    "changeToLiabilities": "-4117000.00",
                    "totalCashflowsFromInvestingActivities": "24860000.00",
                    "netBorrowings": "263000.00",
                    "totalCashFromFinancingActivities": "1639000.00",
                    "changeToOperatingActivities": "-1376000.00",
                    "netIncome": "-26206000.00",
                    "changeInCash": "-5171000.00",
                    "beginPeriodCashFlow": "94172000.00",
                    "endPeriodCashFlow": "89001000.00",
                    "totalCashFromOperatingActivities": "-31670000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "717000.00",
                    "otherCashflowsFromInvestingActivities": "-162000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6993000.00",
                    "changeToAccountReceivables": "-5559000.00",
                    "salePurchaseOfStock": "1639000.00",
                    "otherCashflowsFromFinancingActivities": "1639000.00",
                    "changeToNetincome": "9684000.00",
                    "capitalExpenditures": "509000",
                    "changeReceivables": "-5559000.00",
                    "cashFlowsOtherOperating": "3509000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5171000.00",
                    "changeInWorkingCapital": "-13254000.00",
                    "stockBasedCompensation": "9467000.00",
                    "otherNonCashItems": "-2394000.00",
                    "freeCashFlow": "-32179000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "-3018000.00",
                    "changeToLiabilities": "2872000.00",
                    "totalCashflowsFromInvestingActivities": "-3018000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "688000.00",
                    "changeToOperatingActivities": "1423000.00",
                    "netIncome": "-26046000.00",
                    "changeInCash": "8120000.00",
                    "beginPeriodCashFlow": "86052000.00",
                    "endPeriodCashFlow": "94172000.00",
                    "totalCashFromOperatingActivities": "10450000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "219000.00",
                    "otherCashflowsFromInvestingActivities": "-2884000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-614000.00",
                    "changeToAccountReceivables": "28283000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "688000.00",
                    "changeToNetincome": "4313000.00",
                    "capitalExpenditures": "134000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29092000.00",
                    "stockBasedCompensation": "6902000.00",
                    "otherNonCashItems": "283000.00",
                    "freeCashFlow": "10315999.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "investments": "-49797000.00",
                    "changeToLiabilities": "7117000.00",
                    "totalCashflowsFromInvestingActivities": "-50218000.00",
                    "netBorrowings": "325000.00",
                    "totalCashFromFinancingActivities": "-23872.00",
                    "changeToOperatingActivities": "944000.00",
                    "netIncome": "-8989000.00",
                    "changeInCash": "-65580000.00",
                    "beginPeriodCashFlow": "151632000.00",
                    "endPeriodCashFlow": "86052000.00",
                    "totalCashFromOperatingActivities": "-15362000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "809000.00",
                    "otherCashflowsFromInvestingActivities": "-421000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-505000.00",
                    "changeToAccountReceivables": "-23598000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-50218000.00",
                    "changeToNetincome": "8860000.00",
                    "capitalExpenditures": "37677",
                    "changeReceivables": "-23598000.00",
                    "cashFlowsOtherOperating": "944000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-65580000.00",
                    "changeInWorkingCapital": "-16042000.00",
                    "stockBasedCompensation": "8320000.00",
                    "otherNonCashItems": "540000.00",
                    "freeCashFlow": "-15399677.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "investments": "45660000.00",
                    "changeToLiabilities": "462000.00",
                    "totalCashflowsFromInvestingActivities": "45621000.00",
                    "netBorrowings": "291000.00",
                    "totalCashFromFinancingActivities": "1340000.00",
                    "changeToOperatingActivities": "-5925000.00",
                    "netIncome": "-35515000.00",
                    "changeInCash": "19090000.00",
                    "beginPeriodCashFlow": "132542000.00",
                    "endPeriodCashFlow": "151632000.00",
                    "totalCashFromOperatingActivities": "-27871000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "840000.00",
                    "otherCashflowsFromInvestingActivities": "-39000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1013000.00",
                    "changeToAccountReceivables": "2228000.00",
                    "salePurchaseOfStock": "1340000.00",
                    "otherCashflowsFromFinancingActivities": "1340000.00",
                    "changeToNetincome": "11052000.00",
                    "capitalExpenditures": "39000",
                    "changeReceivables": "2228000.00",
                    "cashFlowsOtherOperating": "-6076000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "19090000.00",
                    "changeInWorkingCapital": "-4248000.00",
                    "stockBasedCompensation": "10055000.00",
                    "otherNonCashItems": "997000.00",
                    "freeCashFlow": "-27910000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "investments": "-52938000.00",
                    "changeToLiabilities": "-6704000.00",
                    "totalCashflowsFromInvestingActivities": "-53017000.00",
                    "netBorrowings": "281000.00",
                    "totalCashFromFinancingActivities": "405000.00",
                    "changeToOperatingActivities": "139000.00",
                    "netIncome": "-37630000.00",
                    "changeInCash": "-99358000.00",
                    "beginPeriodCashFlow": "231900000.00",
                    "endPeriodCashFlow": "132542000.00",
                    "totalCashFromOperatingActivities": "-46746000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "838000.00",
                    "otherCashflowsFromInvestingActivities": "-52938000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6940000.00",
                    "changeToAccountReceivables": "-4986000.00",
                    "salePurchaseOfStock": "405000.00",
                    "otherCashflowsFromFinancingActivities": "405000.00",
                    "changeToNetincome": "8537000.00",
                    "capitalExpenditures": "79000",
                    "changeReceivables": "-4986000.00",
                    "cashFlowsOtherOperating": "290000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-99358000.00",
                    "changeInWorkingCapital": "-18491000.00",
                    "stockBasedCompensation": "7023000.00",
                    "otherNonCashItems": "1514000.00",
                    "freeCashFlow": "-46825000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "investments": "-5452000.00",
                    "changeToLiabilities": "2927000.00",
                    "totalCashflowsFromInvestingActivities": "-5487000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "205722000.00",
                    "changeToOperatingActivities": "1188000.00",
                    "netIncome": "-33322000.00",
                    "changeInCash": "174313000.00",
                    "beginPeriodCashFlow": "57587000.00",
                    "endPeriodCashFlow": "231900000.00",
                    "totalCashFromOperatingActivities": "-25922000.00",
                    "issuanceOfCapitalStock": "196740000.00",
                    "depreciation": "688000.00",
                    "otherCashflowsFromInvestingActivities": "17671.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-278000.00",
                    "changeToAccountReceivables": "-5600000.00",
                    "salePurchaseOfStock": "205722000.00",
                    "otherCashflowsFromFinancingActivities": "8982000.00",
                    "changeToNetincome": "8475000.00",
                    "capitalExpenditures": "35000",
                    "changeReceivables": "-5600000.00",
                    "cashFlowsOtherOperating": "1188000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "174313000.00",
                    "changeInWorkingCapital": "-1763000.00",
                    "stockBasedCompensation": "8577000.00",
                    "otherNonCashItems": "-102000.00",
                    "freeCashFlow": "-25957000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "investments": "-32743000.00",
                    "changeToLiabilities": "118000.00",
                    "totalCashflowsFromInvestingActivities": "-32806000.00",
                    "netBorrowings": "67000.00",
                    "totalCashFromFinancingActivities": "9082000.00",
                    "changeToOperatingActivities": "-4483000.00",
                    "netIncome": "-50255000.00",
                    "changeInCash": "-63974000.00",
                    "beginPeriodCashFlow": "121561000.00",
                    "endPeriodCashFlow": "57587000.00",
                    "totalCashFromOperatingActivities": "-40250000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "766000.00",
                    "otherCashflowsFromInvestingActivities": "-6159000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1917000.00",
                    "changeToAccountReceivables": "-5397000.00",
                    "salePurchaseOfStock": "9082000.00",
                    "otherCashflowsFromFinancingActivities": "9082000.00",
                    "changeToNetincome": "11001000.00",
                    "capitalExpenditures": "159000",
                    "changeReceivables": "-5397000.00",
                    "cashFlowsOtherOperating": "5517000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-63974000.00",
                    "changeInWorkingCapital": "-11762000.00",
                    "stockBasedCompensation": "7092000.00",
                    "otherNonCashItems": "13909000.00",
                    "freeCashFlow": "-40409000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "investments": "54228000.00",
                    "changeToLiabilities": "7103000.00",
                    "totalCashflowsFromInvestingActivities": "1670000.00",
                    "netBorrowings": "128000.00",
                    "totalCashFromFinancingActivities": "1279000.00",
                    "changeToOperatingActivities": "-739000.00",
                    "netIncome": "-47010000.00",
                    "changeInCash": "-35030000.00",
                    "beginPeriodCashFlow": "156591000.00",
                    "endPeriodCashFlow": "121561000.00",
                    "totalCashFromOperatingActivities": "-37979000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "848000.00",
                    "otherCashflowsFromInvestingActivities": "1898000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1440000.00",
                    "changeToAccountReceivables": "-3231000.00",
                    "salePurchaseOfStock": "1279000.00",
                    "otherCashflowsFromFinancingActivities": "1279000.00",
                    "changeToNetincome": "-5710000.00",
                    "capitalExpenditures": "228000",
                    "changeReceivables": "-3231000.00",
                    "cashFlowsOtherOperating": "-2094000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-35030000.00",
                    "changeInWorkingCapital": "1223000.00",
                    "stockBasedCompensation": "7753000.00",
                    "otherNonCashItems": "-793000.00",
                    "freeCashFlow": "-38207000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "investments": "-54228000.00",
                    "changeToLiabilities": "-7103000.00",
                    "totalCashflowsFromInvestingActivities": "-67247000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5029000.00",
                    "changeToOperatingActivities": "739000.00",
                    "netIncome": "-50379000.00",
                    "changeInCash": "-115759000.00",
                    "beginPeriodCashFlow": "272350000.00",
                    "endPeriodCashFlow": "156591000.00",
                    "totalCashFromOperatingActivities": "-53541000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "416000.00",
                    "otherCashflowsFromInvestingActivities": "-12883000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2009000.00",
                    "changeToAccountReceivables": "-1187000.00",
                    "salePurchaseOfStock": "5029000.00",
                    "otherCashflowsFromFinancingActivities": "5029000.00",
                    "changeToNetincome": "5710000.00",
                    "capitalExpenditures": "1181000",
                    "changeReceivables": "-1187000.00",
                    "cashFlowsOtherOperating": "739000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-115759000.00",
                    "changeInWorkingCapital": "-9288000.00",
                    "stockBasedCompensation": "7821000.00",
                    "otherNonCashItems": "-2111000.00",
                    "freeCashFlow": "-54722000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "investments": "16893000.00",
                    "changeToLiabilities": "4608000.00",
                    "totalCashflowsFromInvestingActivities": "16893000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1242000.00",
                    "changeToOperatingActivities": "5830000.00",
                    "netIncome": "-22556000.00",
                    "changeInCash": "23592000.00",
                    "beginPeriodCashFlow": "248758000.00",
                    "endPeriodCashFlow": "272350000.00",
                    "totalCashFromOperatingActivities": "5457000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-27000.00",
                    "otherCashflowsFromInvestingActivities": "-716000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13456000.00",
                    "changeToAccountReceivables": "109000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1242000.00",
                    "changeToNetincome": "13886000.00",
                    "capitalExpenditures": "4469000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-101000.00",
                    "stockBasedCompensation": "5145000.00",
                    "otherNonCashItems": "22996000.00",
                    "freeCashFlow": "988000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": "-142633000.00",
                    "changeToLiabilities": "6548000.00",
                    "totalCashflowsFromInvestingActivities": "-144497000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "189257000.00",
                    "changeToOperatingActivities": "3548000.00",
                    "netIncome": "-42130000.00",
                    "changeInCash": "16344000.00",
                    "beginPeriodCashFlow": "232414000.00",
                    "endPeriodCashFlow": "248758000.00",
                    "totalCashFromOperatingActivities": "-28416000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "344000.00",
                    "otherCashflowsFromInvestingActivities": "-560000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-471000.00",
                    "changeToAccountReceivables": "162000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1525000.00",
                    "changeToNetincome": "11102000.00",
                    "capitalExpenditures": "4279000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9094000.00",
                    "stockBasedCompensation": "4611000.00",
                    "otherNonCashItems": "-335000.00",
                    "freeCashFlow": "-32695000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-21",
                    "currency_symbol": "USD",
                    "investments": "-20154000.00",
                    "changeToLiabilities": "1230000.00",
                    "totalCashflowsFromInvestingActivities": "-20154000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "955000.00",
                    "changeToOperatingActivities": "-1892000.00",
                    "netIncome": "-29526000.00",
                    "changeInCash": "-41793000.00",
                    "beginPeriodCashFlow": "274207000.00",
                    "endPeriodCashFlow": "232414000.00",
                    "totalCashFromOperatingActivities": "-22594000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "493000.00",
                    "otherCashflowsFromInvestingActivities": "-31000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-471000.00",
                    "changeToAccountReceivables": "3003000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "955000.00",
                    "changeToNetincome": "7101000.00",
                    "capitalExpenditures": "131000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-662000.00",
                    "stockBasedCompensation": "4202000.00",
                    "otherNonCashItems": "2899000.00",
                    "freeCashFlow": "-22725000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-14",
                    "currency_symbol": "USD",
                    "investments": "-12019000.00",
                    "changeToLiabilities": "1234000.00",
                    "totalCashflowsFromInvestingActivities": "-12126000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2922000.00",
                    "changeToOperatingActivities": "-2659000.00",
                    "netIncome": "-25932000.00",
                    "changeInCash": "-31812000.00",
                    "beginPeriodCashFlow": "306019000.00",
                    "endPeriodCashFlow": "274207000.00",
                    "totalCashFromOperatingActivities": "-22608000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "298000.00",
                    "otherCashflowsFromInvestingActivities": "-134000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-471000.00",
                    "changeToAccountReceivables": "368000.00",
                    "salePurchaseOfStock": "2921000.00",
                    "otherCashflowsFromFinancingActivities": "2922000.00",
                    "changeToNetincome": "-5158000.00",
                    "capitalExpenditures": "213000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1340000.00",
                    "stockBasedCompensation": "3496000.00",
                    "otherNonCashItems": "870000.00",
                    "freeCashFlow": "-22821000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-05",
                    "currency_symbol": "USD",
                    "investments": "-32000.00",
                    "changeToLiabilities": "-1995000.00",
                    "totalCashflowsFromInvestingActivities": "-28000.00",
                    "netBorrowings": "-38000.00",
                    "totalCashFromFinancingActivities": "196829000.00",
                    "changeToOperatingActivities": "-5221000.00",
                    "netIncome": "-34461000.00",
                    "changeInCash": "171480000.00",
                    "beginPeriodCashFlow": "134539000.00",
                    "endPeriodCashFlow": "306019000.00",
                    "totalCashFromOperatingActivities": "-25321000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "295000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-151000.00",
                    "salePurchaseOfStock": "243855000.00",
                    "otherCashflowsFromFinancingActivities": "196829000.00",
                    "changeToNetincome": "57924000.00",
                    "capitalExpenditures": "28000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5052000.00",
                    "stockBasedCompensation": "1828000.00",
                    "otherNonCashItems": "12069000.00",
                    "freeCashFlow": "-25349000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-16",
                    "currency_symbol": "USD",
                    "investments": "-30000.00",
                    "changeToLiabilities": "6183000.00",
                    "totalCashflowsFromInvestingActivities": "-30000.00",
                    "netBorrowings": "-37000.00",
                    "totalCashFromFinancingActivities": "14851000.00",
                    "changeToOperatingActivities": "3302000.00",
                    "netIncome": "-19037000.00",
                    "changeInCash": "3046000.00",
                    "beginPeriodCashFlow": "131493000.00",
                    "endPeriodCashFlow": "134539000.00",
                    "totalCashFromOperatingActivities": "-11775000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "389000.00",
                    "otherCashflowsFromInvestingActivities": "-8000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-222000.00",
                    "salePurchaseOfStock": "47026000.00",
                    "otherCashflowsFromFinancingActivities": "696000.00",
                    "changeToNetincome": "-2390000.00",
                    "capitalExpenditures": "30000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9263000.00",
                    "stockBasedCompensation": "2022000.00",
                    "otherNonCashItems": "-4412000.00",
                    "freeCashFlow": "-11805000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": "3952000.00",
                    "changeToLiabilities": "789000.00",
                    "totalCashflowsFromInvestingActivities": "3952000.00",
                    "netBorrowings": "-29000.00",
                    "totalCashFromFinancingActivities": "435000.00",
                    "changeToOperatingActivities": "-68000.00",
                    "netIncome": "-15901000.00",
                    "changeInCash": "-8866000.00",
                    "beginPeriodCashFlow": "140359000.00",
                    "endPeriodCashFlow": "131493000.00",
                    "totalCashFromOperatingActivities": "-13253000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "385000.00",
                    "otherCashflowsFromInvestingActivities": "3974000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "128000.00",
                    "salePurchaseOfStock": "-1029000.00",
                    "otherCashflowsFromFinancingActivities": "464000.00",
                    "changeToNetincome": "1414000.00",
                    "capitalExpenditures": "22000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "849000.00",
                    "stockBasedCompensation": "1960000.00",
                    "otherNonCashItems": "-546000.00",
                    "freeCashFlow": "-13275000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-11",
                    "currency_symbol": "USD",
                    "investments": "3890000.00",
                    "changeToLiabilities": "-871000.00",
                    "totalCashflowsFromInvestingActivities": "3890000.00",
                    "netBorrowings": "-23000.00",
                    "totalCashFromFinancingActivities": "31651000.00",
                    "changeToOperatingActivities": "-98000.00",
                    "netIncome": "-12428000.00",
                    "changeInCash": "22392000.00",
                    "beginPeriodCashFlow": "117967000.00",
                    "endPeriodCashFlow": "140359000.00",
                    "totalCashFromOperatingActivities": "-13149000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "383000.00",
                    "otherCashflowsFromInvestingActivities": "-8000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-159000.00",
                    "salePurchaseOfStock": "31674000.00",
                    "otherCashflowsFromFinancingActivities": "2844000.00",
                    "changeToNetincome": "-135000.00",
                    "capitalExpenditures": "20000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-969000.00",
                    "stockBasedCompensation": "1604000.00",
                    "otherNonCashItems": "-1739000.00",
                    "freeCashFlow": "-13169000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-19",
                    "currency_symbol": "USD",
                    "investments": "16093000.00",
                    "changeToLiabilities": "377000.00",
                    "totalCashflowsFromInvestingActivities": "16071000.00",
                    "netBorrowings": "-23000.00",
                    "totalCashFromFinancingActivities": "612000.00",
                    "changeToOperatingActivities": "-2070000.00",
                    "netIncome": "-14593000.00",
                    "changeInCash": "3069000.00",
                    "beginPeriodCashFlow": "114898000.00",
                    "endPeriodCashFlow": "117967000.00",
                    "totalCashFromOperatingActivities": "-13614000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "355000.00",
                    "otherCashflowsFromInvestingActivities": "-14000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "542000.00",
                    "salePurchaseOfStock": "4014000.00",
                    "otherCashflowsFromFinancingActivities": "612000.00",
                    "changeToNetincome": "1775000.00",
                    "capitalExpenditures": "22000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1151000.00",
                    "stockBasedCompensation": "1214000.00",
                    "otherNonCashItems": "561000.00",
                    "freeCashFlow": "-13636000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "investments": "-6085000.00",
                    "changeToLiabilities": "1808000.00",
                    "totalCashflowsFromInvestingActivities": "-6085000.00",
                    "netBorrowings": "-23000.00",
                    "totalCashFromFinancingActivities": "8000.00",
                    "changeToOperatingActivities": "-1114000.00",
                    "netIncome": "-18342000.00",
                    "changeInCash": "-17404000.00",
                    "beginPeriodCashFlow": "132302000.00",
                    "endPeriodCashFlow": "114898000.00",
                    "totalCashFromOperatingActivities": "-11327000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "408000.00",
                    "otherCashflowsFromInvestingActivities": "-6085000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-452000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8000.00",
                    "changeToNetincome": "6365000.00",
                    "capitalExpenditures": "8000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "242000.00",
                    "stockBasedCompensation": "1506000.00",
                    "otherNonCashItems": "4859000.00",
                    "freeCashFlow": "-11327000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-11",
                    "currency_symbol": "USD",
                    "investments": "10001000.00",
                    "changeToLiabilities": "-235000.00",
                    "totalCashflowsFromInvestingActivities": "9970000.00",
                    "netBorrowings": "-23000.00",
                    "totalCashFromFinancingActivities": "3394000.00",
                    "changeToOperatingActivities": "-666000.00",
                    "netIncome": "-15707000.00",
                    "changeInCash": "1075000.00",
                    "beginPeriodCashFlow": "131227000.00",
                    "endPeriodCashFlow": "132302000.00",
                    "totalCashFromOperatingActivities": "-12289000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "403000.00",
                    "otherCashflowsFromInvestingActivities": "-31000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-82000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3394000.00",
                    "changeToNetincome": "3998000.00",
                    "capitalExpenditures": "31000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-983000.00",
                    "stockBasedCompensation": "2029000.00",
                    "otherNonCashItems": "1969000.00",
                    "freeCashFlow": "-12320000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "investments": "-20000000.00",
                    "changeToLiabilities": "-2838000.00",
                    "totalCashflowsFromInvestingActivities": "-20022000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3394000.00",
                    "changeToOperatingActivities": "-1154000.00",
                    "netIncome": "-15478000.00",
                    "changeInCash": "-34402000.00",
                    "beginPeriodCashFlow": "165629000.00",
                    "endPeriodCashFlow": "131227000.00",
                    "totalCashFromOperatingActivities": "-14380000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "399000.00",
                    "otherCashflowsFromInvestingActivities": "-20000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-116000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20022000.00",
                    "changeToNetincome": "4807000.00",
                    "capitalExpenditures": "22000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4108000.00",
                    "stockBasedCompensation": "2111000.00",
                    "otherNonCashItems": "2696000.00",
                    "freeCashFlow": "-14402000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "investments": "-7978000.00",
                    "changeToLiabilities": "2168000.00",
                    "totalCashflowsFromInvestingActivities": "86959000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2205000.00",
                    "changeToOperatingActivities": "-2596000.00",
                    "netIncome": "-3332000.00",
                    "changeInCash": "78083000.00",
                    "beginPeriodCashFlow": "87546000.00",
                    "endPeriodCashFlow": "165629000.00",
                    "totalCashFromOperatingActivities": "-11081000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "361000.00",
                    "otherCashflowsFromInvestingActivities": "86968000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "306000.00",
                    "salePurchaseOfStock": "177248000.00",
                    "otherCashflowsFromFinancingActivities": "55000.00",
                    "changeToNetincome": "28618000.00",
                    "capitalExpenditures": "9000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1983000.00",
                    "stockBasedCompensation": "955000.00",
                    "otherNonCashItems": "-11048000.00",
                    "freeCashFlow": "-11090000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-20",
                    "currency_symbol": "USD",
                    "investments": "-84889000.00",
                    "changeToLiabilities": "874000.00",
                    "totalCashflowsFromInvestingActivities": "-84889000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1243000.00",
                    "changeToOperatingActivities": "354000.00",
                    "netIncome": "-13120000.00",
                    "changeInCash": "-92171000.00",
                    "beginPeriodCashFlow": "179717000.00",
                    "endPeriodCashFlow": "87546000.00",
                    "totalCashFromOperatingActivities": "-8525000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "362000.00",
                    "otherCashflowsFromInvestingActivities": "-84889000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-130000.00",
                    "salePurchaseOfStock": "1243000.00",
                    "otherCashflowsFromFinancingActivities": "1243000.00",
                    "changeToNetincome": "783000.00",
                    "capitalExpenditures": "16000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3450000.00",
                    "stockBasedCompensation": "1068000.00",
                    "otherNonCashItems": "-285000.00",
                    "freeCashFlow": "-8525000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-13",
                    "currency_symbol": "USD",
                    "investments": "-7013000.00",
                    "changeToLiabilities": "-2693000.00",
                    "totalCashflowsFromInvestingActivities": "-7025000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-476000.00",
                    "changeToOperatingActivities": "-630000.00",
                    "netIncome": "-2399000.00",
                    "changeInCash": "-19349000.00",
                    "beginPeriodCashFlow": "199066000.00",
                    "endPeriodCashFlow": "179717000.00",
                    "totalCashFromOperatingActivities": "-11848000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "370000.00",
                    "otherCashflowsFromInvestingActivities": "-7013000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-162000.00",
                    "salePurchaseOfStock": "1655000.00",
                    "otherCashflowsFromFinancingActivities": "1674000.00",
                    "changeToNetincome": "-6334000.00",
                    "capitalExpenditures": "12000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3485000.00",
                    "stockBasedCompensation": "978000.00",
                    "otherNonCashItems": "-7312000.00",
                    "freeCashFlow": "-11860000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-06",
                    "currency_symbol": "USD",
                    "investments": "-3044000.00",
                    "changeToLiabilities": "341000.00",
                    "totalCashflowsFromInvestingActivities": "-3048000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "172180000.00",
                    "changeToOperatingActivities": "-553000.00",
                    "netIncome": "-51941000.00",
                    "changeInCash": "159417000.00",
                    "beginPeriodCashFlow": "39649000.00",
                    "endPeriodCashFlow": "199066000.00",
                    "totalCashFromOperatingActivities": "-9715000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "363000.00",
                    "otherCashflowsFromInvestingActivities": "-3044000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-37000.00",
                    "salePurchaseOfStock": "163515000.00",
                    "otherCashflowsFromFinancingActivities": "9856000.00",
                    "changeToNetincome": "42112000.00",
                    "capitalExpenditures": "4000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-249000.00",
                    "stockBasedCompensation": "1241000.00",
                    "otherNonCashItems": "40871000.00",
                    "freeCashFlow": "-9719000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "investments": "9997000.00",
                    "changeToLiabilities": "2458000.00",
                    "totalCashflowsFromInvestingActivities": "3036000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28540000.00",
                    "changeToOperatingActivities": "-949000.00",
                    "netIncome": "-8333000.00",
                    "changeInCash": "27316000.00",
                    "beginPeriodCashFlow": "12333000.00",
                    "endPeriodCashFlow": "39649000.00",
                    "totalCashFromOperatingActivities": "-4260000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "365000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "12000.00",
                    "salePurchaseOfStock": "42810000.00",
                    "otherCashflowsFromFinancingActivities": "28540000.00",
                    "changeToNetincome": "978000.00",
                    "capitalExpenditures": "17000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3033000.00",
                    "stockBasedCompensation": "356000.00",
                    "otherNonCashItems": "319000.00",
                    "freeCashFlow": "-4277000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7435000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7419000.00",
                    "changeInCash": "3208000.00",
                    "beginPeriodCashFlow": "9125000.00",
                    "endPeriodCashFlow": "12333000.00",
                    "totalCashFromOperatingActivities": "-4188000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "362000.00",
                    "otherCashflowsFromInvestingActivities": "13000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-49000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "304000.00",
                    "stockBasedCompensation": "548000.00",
                    "otherNonCashItems": "2017000.00",
                    "freeCashFlow": "-4192000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4038000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6640000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3276000.00",
                    "changeInCash": "5633000.00",
                    "beginPeriodCashFlow": "3492000.00",
                    "endPeriodCashFlow": "9125000.00",
                    "totalCashFromOperatingActivities": "-5045000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "365000.00",
                    "otherCashflowsFromInvestingActivities": "-3000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-440000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-894000.00",
                    "stockBasedCompensation": "150000.00",
                    "otherNonCashItems": "-1390000.00",
                    "freeCashFlow": "-5048000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2956000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-4267000.00",
                    "changeInCash": "-2264000.00",
                    "beginPeriodCashFlow": "5756000.00",
                    "endPeriodCashFlow": "3492000.00",
                    "totalCashFromOperatingActivities": "-5220000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "387000.00",
                    "otherCashflowsFromInvestingActivities": "2957000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2956000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-973000.00",
                    "stockBasedCompensation": "329000.00",
                    "otherNonCashItems": "-696000.00",
                    "freeCashFlow": "-5221000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": "27000.00",
                    "changeToLiabilities": "869000.00",
                    "totalCashflowsFromInvestingActivities": "-23000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "839000.00",
                    "changeToOperatingActivities": "307000.00",
                    "netIncome": "-4063000.00",
                    "changeInCash": "-4838000.00",
                    "beginPeriodCashFlow": "10594000.00",
                    "endPeriodCashFlow": "5756000.00",
                    "totalCashFromOperatingActivities": "-4838000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "363000.00",
                    "otherCashflowsFromInvestingActivities": "-44000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "8000.00",
                    "salePurchaseOfStock": "839000.00",
                    "otherCashflowsFromFinancingActivities": "-195000.00",
                    "changeToNetincome": "-1938000.00",
                    "capitalExpenditures": "6000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-101000.00",
                    "stockBasedCompensation": "488000.00",
                    "otherNonCashItems": "-1525000.00",
                    "freeCashFlow": "-4838000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1153000.00",
                    "totalCashflowsFromInvestingActivities": "8000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "56000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5210000.00",
                    "changeInCash": "-5134000.00",
                    "beginPeriodCashFlow": "15728000.00",
                    "endPeriodCashFlow": "10594000.00",
                    "totalCashFromOperatingActivities": "-5198000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "434000.00",
                    "otherCashflowsFromInvestingActivities": "-18000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "30000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "56000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "137000.00",
                    "stockBasedCompensation": "679000.00",
                    "otherNonCashItems": "-1238000.00",
                    "freeCashFlow": "-5216000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "887000.00",
                    "totalCashflowsFromInvestingActivities": "-31000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "414000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-733000.00",
                    "changeInCash": "-3314000.00",
                    "beginPeriodCashFlow": "19042000.00",
                    "endPeriodCashFlow": "15728000.00",
                    "totalCashFromOperatingActivities": "-3697000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "363000.00",
                    "otherCashflowsFromInvestingActivities": "-21000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "29000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "414000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1305000.00",
                    "stockBasedCompensation": "773000.00",
                    "otherNonCashItems": "-5405000.00",
                    "freeCashFlow": "-3719000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "369000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8601000.00",
                    "changeInCash": "-3664000.00",
                    "beginPeriodCashFlow": "22706000.00",
                    "endPeriodCashFlow": "19042000.00",
                    "totalCashFromOperatingActivities": "-4022000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "398000.00",
                    "otherCashflowsFromInvestingActivities": "-5000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-22000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "369000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-120000.00",
                    "stockBasedCompensation": "1284000.00",
                    "otherNonCashItems": "3017000.00",
                    "freeCashFlow": "-4032000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-30",
                    "currency_symbol": "USD",
                    "investments": "-9994000.00",
                    "changeToLiabilities": "-308000.00",
                    "totalCashflowsFromInvestingActivities": "-24000.00",
                    "netBorrowings": "-1600000.00",
                    "totalCashFromFinancingActivities": "542000.00",
                    "changeToOperatingActivities": "-1931000.00",
                    "netIncome": "-4919000.00",
                    "changeInCash": "-2827000.00",
                    "beginPeriodCashFlow": "25533000.00",
                    "endPeriodCashFlow": "22706000.00",
                    "totalCashFromOperatingActivities": "-3344000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "410000.00",
                    "otherCashflowsFromInvestingActivities": "-20000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-43000.00",
                    "salePurchaseOfStock": "49490000.00",
                    "otherCashflowsFromFinancingActivities": "4235000.00",
                    "changeToNetincome": "2373000.00",
                    "capitalExpenditures": "21000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "988000.00",
                    "stockBasedCompensation": "167000.00",
                    "otherNonCashItems": "10000.00",
                    "freeCashFlow": "-3365000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10013000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "477000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2520000.00",
                    "changeInCash": "-13560000.00",
                    "beginPeriodCashFlow": "39093000.00",
                    "endPeriodCashFlow": "25533000.00",
                    "totalCashFromOperatingActivities": "-4024000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "373000.00",
                    "otherCashflowsFromInvestingActivities": "-19000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "64000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "477000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-495000.00",
                    "stockBasedCompensation": "286000.00",
                    "otherNonCashItems": "-1668000.00",
                    "freeCashFlow": "-4045000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4017000.00",
                    "changeInCash": "-4196000.00",
                    "beginPeriodCashFlow": "43289000.00",
                    "endPeriodCashFlow": "39093000.00",
                    "totalCashFromOperatingActivities": "-4183000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "369000.00",
                    "otherCashflowsFromInvestingActivities": "-3000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-14000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "34000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-114000.00",
                    "stockBasedCompensation": "435000.00",
                    "otherNonCashItems": "-856000.00",
                    "freeCashFlow": "-4230000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "46837000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5191000.00",
                    "changeInCash": "41468000.00",
                    "beginPeriodCashFlow": "1821000.00",
                    "endPeriodCashFlow": "43289000.00",
                    "totalCashFromOperatingActivities": "-5354000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "369000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5163000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2510000.00",
                    "stockBasedCompensation": "1298000.00",
                    "otherNonCashItems": "680000.00",
                    "freeCashFlow": "-5355000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": "-9407888.54",
                    "changeToLiabilities": "1417678.62",
                    "totalCashflowsFromInvestingActivities": "-19208.88",
                    "netBorrowings": "335121.91",
                    "totalCashFromFinancingActivities": "-205458.75",
                    "changeToOperatingActivities": "-509272.33",
                    "netIncome": "1555385.00",
                    "changeInCash": "-2682660.00",
                    "beginPeriodCashFlow": "4501832.00",
                    "endPeriodCashFlow": "1819172.00",
                    "totalCashFromOperatingActivities": "-2452432.40",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "574852.00",
                    "otherCashflowsFromInvestingActivities": "-19088.02",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-33135.55",
                    "salePurchaseOfStock": "5666007.72",
                    "otherCashflowsFromFinancingActivities": "201337.00",
                    "changeToNetincome": "-3387931.85",
                    "capitalExpenditures": "17003.06",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-959282.14",
                    "stockBasedCompensation": "13165.00",
                    "otherNonCashItems": "-3636553.46",
                    "freeCashFlow": "-2469435.46"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "1759456.84",
                    "totalCashflowsFromInvestingActivities": "-30050.99",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "5563310.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-2369181.26",
                    "changeInCash": "4038466.00",
                    "beginPeriodCashFlow": "463366.00",
                    "endPeriodCashFlow": "4501832.00",
                    "totalCashFromOperatingActivities": "-1494794.39",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79489.00",
                    "otherCashflowsFromInvestingActivities": "-33928.54",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "103724.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "35867.31",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "852090.00",
                    "stockBasedCompensation": "29081.00",
                    "otherNonCashItems": "-86275.42",
                    "freeCashFlow": "-1530661.70"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "1018386.21",
                    "totalCashflowsFromInvestingActivities": "-45620.44",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "838275.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-943772.81",
                    "changeInCash": "421989.00",
                    "beginPeriodCashFlow": "32314.00",
                    "endPeriodCashFlow": "454303.00",
                    "totalCashFromOperatingActivities": "-370666.06",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77934.00",
                    "otherCashflowsFromInvestingActivities": "-47000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-950.43",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "380170.32",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "45620.44",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "504676.00",
                    "stockBasedCompensation": "76984.00",
                    "otherNonCashItems": "-86488.75",
                    "freeCashFlow": "-416286.50"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "524193.55",
                    "totalCashflowsFromInvestingActivities": "59953.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-7862.79",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-779399.48",
                    "changeInCash": "-147428.00",
                    "beginPeriodCashFlow": "180844.00",
                    "endPeriodCashFlow": "33416.00",
                    "totalCashFromOperatingActivities": "-199518.40",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81576.00",
                    "otherCashflowsFromInvestingActivities": "60000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-3931.40",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "59953.81",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "5897.1",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "549412.00",
                    "stockBasedCompensation": "104182.00",
                    "otherNonCashItems": "-155290.19",
                    "freeCashFlow": "-205415.50"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "2522676.88",
                    "totalCashflowsFromInvestingActivities": "-9825.06",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "750233.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-5166348.92",
                    "changeInCash": "-103588.00",
                    "beginPeriodCashFlow": "288544.00",
                    "endPeriodCashFlow": "184956.00",
                    "totalCashFromOperatingActivities": "-779003.66",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "201160.00",
                    "otherCashflowsFromInvestingActivities": "-6831.08",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2749937.00",
                    "changeToAccountReceivables": "25313.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "761938.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "9738.62",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4174729.00",
                    "stockBasedCompensation": "148412.00",
                    "otherNonCashItems": "-136957.19",
                    "freeCashFlow": "-788742.28"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "2178560.52",
                    "totalCashflowsFromInvestingActivities": "-3048.01",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-11176.02",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-1729235.46",
                    "changeInCash": "-1106426.00",
                    "beginPeriodCashFlow": "1394970.00",
                    "endPeriodCashFlow": "288544.00",
                    "totalCashFromOperatingActivities": "-1092202.18",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "216408.00",
                    "otherCashflowsFromInvestingActivities": "-1016.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-23368.05",
                    "changeToAccountReceivables": "163576.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-3048.01",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "11176.02",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "471424.00",
                    "stockBasedCompensation": "38608.00",
                    "otherNonCashItems": "-89408.18",
                    "freeCashFlow": "-1103378.21"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "1893008.16",
                    "totalCashflowsFromInvestingActivities": "825877.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-10815.06",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-2303608.30",
                    "changeInCash": "-1931963.00",
                    "beginPeriodCashFlow": "3281879.00",
                    "endPeriodCashFlow": "1349916.00",
                    "totalCashFromOperatingActivities": "-2748009.05",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "210402.00",
                    "otherCashflowsFromInvestingActivities": "825877.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2672303.61",
                    "changeToAccountReceivables": "590895.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "825877.49",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "8848.69",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-582047.00",
                    "stockBasedCompensation": "36377.00",
                    "otherNonCashItems": "-109133.81",
                    "freeCashFlow": "-2756857.73"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "57529.27",
                    "totalCashflowsFromInvestingActivities": "-859969.33",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-11025.25",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-455042.05",
                    "changeInCash": "-2716220.00",
                    "beginPeriodCashFlow": "6061881.00",
                    "endPeriodCashFlow": "3345661.00",
                    "totalCashFromOperatingActivities": "-1811147.53",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "213488.00",
                    "otherCashflowsFromInvestingActivities": "-859969.33",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-687574.55",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-859969.33",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "9020.66",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1283940.22",
                    "stockBasedCompensation": "51117.00",
                    "otherNonCashItems": "-336771.21",
                    "freeCashFlow": "-1820168.19"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-85013.88",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "25162.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-6331506.51",
                    "changeInCash": "-1408958.00",
                    "beginPeriodCashFlow": "7332562.00",
                    "endPeriodCashFlow": "5923604.00",
                    "totalCashFromOperatingActivities": "-1241820.77",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "267944.00",
                    "otherCashflowsFromInvestingActivities": "-72233.98",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-57624.52",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.18",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "85013.88",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "199175.00",
                    "stockBasedCompensation": "137996.00",
                    "otherNonCashItems": "4484569.00",
                    "freeCashFlow": "-1326834.65"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "53414.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-161208.17",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "2034581.00",
                    "changeInCash": "-1310522.00",
                    "beginPeriodCashFlow": "8643084.00",
                    "endPeriodCashFlow": "7332562.00",
                    "totalCashFromOperatingActivities": "-1213328.93",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "198309.00",
                    "otherCashflowsFromInvestingActivities": "53208.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-4543.01",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "53414.83",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "206.5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-480320.49",
                    "stockBasedCompensation": "210492.00",
                    "otherNonCashItems": "-3176392.85",
                    "freeCashFlow": "-1213122.43"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "80963.26",
                    "totalCashflowsFromInvestingActivities": "-28597.51",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "8434.36",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "4866093.00",
                    "changeInCash": "-1529668.00",
                    "beginPeriodCashFlow": "10172752.00",
                    "endPeriodCashFlow": "8643084.00",
                    "totalCashFromOperatingActivities": "-1492187.86",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "251748.00",
                    "otherCashflowsFromInvestingActivities": "-28586.70",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "5806.07",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-28597.51",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "28597.51",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "323974.00",
                    "stockBasedCompensation": "12426.00",
                    "otherNonCashItems": "-6946430.46",
                    "freeCashFlow": "-1520785.36"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1090635.96",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "2409688.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-2976613.06",
                    "changeInCash": "3640255.00",
                    "beginPeriodCashFlow": "6532497.00",
                    "endPeriodCashFlow": "10172752.00",
                    "totalCashFromOperatingActivities": "2591803.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "242820.00",
                    "otherCashflowsFromInvestingActivities": "-1087549.26",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-111121.40",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1090635.96",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1090635.96",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-361144.55",
                    "stockBasedCompensation": "10289.00",
                    "otherNonCashItems": "5676451.00",
                    "freeCashFlow": "1501167.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "1547759.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "66788.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-2516884.95",
                    "changeInCash": "-654342.00",
                    "beginPeriodCashFlow": "7002326.00",
                    "endPeriodCashFlow": "6347984.00",
                    "totalCashFromOperatingActivities": "-2276859.85",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "261955.00",
                    "otherCashflowsFromInvestingActivities": "1548188.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1725.64",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-78987.32",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "21020.52",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "59926.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-81856.92",
                    "freeCashFlow": "-2297880.37"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1514471.90",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "4560340.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-1534829.64",
                    "changeInCash": "3021680.00",
                    "beginPeriodCashFlow": "3980646.00",
                    "endPeriodCashFlow": "7002326.00",
                    "totalCashFromOperatingActivities": "-29380.75",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "242607.00",
                    "otherCashflowsFromInvestingActivities": "-1514184.85",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "26533.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "27916.17",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-238965.64",
                    "stockBasedCompensation": "133935.00",
                    "otherNonCashItems": "1367871.00",
                    "freeCashFlow": "-57296.92"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "1468151.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "16127.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-592170.56",
                    "changeInCash": "-1088021.00",
                    "beginPeriodCashFlow": "5068667.00",
                    "endPeriodCashFlow": "3980646.00",
                    "totalCashFromOperatingActivities": "-2421510.04",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "394068.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "130433.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "16127.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "18392.27",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-315111.20",
                    "stockBasedCompensation": "92239.00",
                    "otherNonCashItems": "-2000536.89",
                    "freeCashFlow": "-2439902.31"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-16676.48",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-916225.23",
                    "changeInCash": "360996.00",
                    "beginPeriodCashFlow": "4707671.00",
                    "endPeriodCashFlow": "5068667.00",
                    "totalCashFromOperatingActivities": "389444.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "248185.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "245242.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-16676.48",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "17657.45",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-427702.57",
                    "stockBasedCompensation": "51010.00",
                    "otherNonCashItems": "1434176.00",
                    "freeCashFlow": "371786.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-66011.90",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-196020.68",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-1608793.33",
                    "changeInCash": "-1264934.00",
                    "beginPeriodCashFlow": "5848068.00",
                    "endPeriodCashFlow": "4583134.00",
                    "totalCashFromOperatingActivities": "-1478109.90",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "305729.00",
                    "otherCashflowsFromInvestingActivities": "-65817.12",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2843.70",
                    "changeToAccountReceivables": "-214917.52",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "118383.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "67414.27",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "156825.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-331871.61",
                    "freeCashFlow": "-1545524.18"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-99019.01",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-754276.36",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-2026201.19",
                    "changeInCash": "-465726.00",
                    "beginPeriodCashFlow": "6313794.00",
                    "endPeriodCashFlow": "5848068.00",
                    "totalCashFromOperatingActivities": "-1538792.12",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "362820.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "10829.00",
                    "changeToAccountReceivables": "-369862.57",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "443099.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "104359.81",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "222324.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-97736.28",
                    "freeCashFlow": "-1643151.92"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "3539380.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "926381.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-693156.61",
                    "changeInCash": "1695120.00",
                    "beginPeriodCashFlow": "4618674.00",
                    "endPeriodCashFlow": "6313794.00",
                    "totalCashFromOperatingActivities": "-4229016.38",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "268235.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "191491.00",
                    "changeToAccountReceivables": "180390.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "5243119.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "27825.34",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2046406.34",
                    "stockBasedCompensation": "39316.00",
                    "otherNonCashItems": "-1797005.75",
                    "freeCashFlow": "-4256841.72"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3537657.40",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-9587392.10",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-3269977.03",
                    "changeInCash": "-15735329.00",
                    "beginPeriodCashFlow": "20354003.00",
                    "endPeriodCashFlow": "4618674.00",
                    "totalCashFromOperatingActivities": "-3210580.50",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "338164.00",
                    "otherCashflowsFromInvestingActivities": "-3537657.40",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-65732.16",
                    "changeToAccountReceivables": "141759.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-3537657.40",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "32470.1",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-184525.22",
                    "stockBasedCompensation": "6335.63",
                    "otherNonCashItems": "-100578.13",
                    "freeCashFlow": "-3243050.61"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-99335.55",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-1544635.70",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-2198509.81",
                    "changeInCash": "-5372325.00",
                    "beginPeriodCashFlow": "26490648.00",
                    "endPeriodCashFlow": "21118323.00",
                    "totalCashFromOperatingActivities": "-1407874.40",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "551628.00",
                    "otherCashflowsFromInvestingActivities": "-290672.27",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-154683.14",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "97899.1",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "603930.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-364923.46",
                    "freeCashFlow": "-1505773.50"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-58402.16",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-636860.37",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-3103484.78",
                    "changeInCash": "-3296147.00",
                    "beginPeriodCashFlow": "29786795.00",
                    "endPeriodCashFlow": "26490648.00",
                    "totalCashFromOperatingActivities": "-1936448.10",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "158491.00",
                    "otherCashflowsFromInvestingActivities": "-189.34",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1621080.00",
                    "changeToAccountReceivables": "184124.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "58212.82",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1128856.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-120311.51",
                    "freeCashFlow": "-1994660.92"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-101061.40",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "12829885.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-5394604.43",
                    "changeInCash": "8978479.00",
                    "beginPeriodCashFlow": "20808316.00",
                    "endPeriodCashFlow": "29786795.00",
                    "totalCashFromOperatingActivities": "-4125647.32",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "351651.00",
                    "otherCashflowsFromInvestingActivities": "1997.95",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "13156.00",
                    "changeToAccountReceivables": "77367.54",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "168010.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "103059.35",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "870228.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "47077.00",
                    "freeCashFlow": "-4228706.68"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-74808.12",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-325463.91",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-5185077.24",
                    "changeInCash": "-10305062.00",
                    "beginPeriodCashFlow": "31113378.00",
                    "endPeriodCashFlow": "20808316.00",
                    "totalCashFromOperatingActivities": "-9920334.21",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "340036.00",
                    "otherCashflowsFromInvestingActivities": "2914.60",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "34003.00",
                    "changeToAccountReceivables": "2923.69",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-74808.12",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "77722.72",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5502768.87",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "427474.00",
                    "freeCashFlow": "-9998056.93"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "4412561.45",
                    "totalCashflowsFromInvestingActivities": "3086297.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-343393.67",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-8602493.14",
                    "changeInCash": "-3510428.00",
                    "beginPeriodCashFlow": "35849113.00",
                    "endPeriodCashFlow": "32338685.00",
                    "totalCashFromOperatingActivities": "-6214897.42",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "561585.00",
                    "otherCashflowsFromInvestingActivities": "2037.39",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1564528.46",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.06",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "291265.65",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1676166.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "149843.00",
                    "freeCashFlow": "-6506163.07"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "950075.64",
                    "totalCashflowsFromInvestingActivities": "1818263.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "2024500.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-8612723.30",
                    "changeInCash": "-4524771.00",
                    "beginPeriodCashFlow": "40373884.00",
                    "endPeriodCashFlow": "35849113.00",
                    "totalCashFromOperatingActivities": "-9374333.81",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "379816.00",
                    "otherCashflowsFromInvestingActivities": "474.91",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-117530.11",
                    "changeToAccountReceivables": "169440.24",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.48",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "264264.75",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1259666.12",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "118239.00",
                    "freeCashFlow": "-9638598.57"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "2607913.67",
                    "totalCashflowsFromInvestingActivities": "2307944.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "2291626.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-9885290.41",
                    "changeInCash": "-1143973.00",
                    "beginPeriodCashFlow": "41517857.00",
                    "endPeriodCashFlow": "40373884.00",
                    "totalCashFromOperatingActivities": "-6820207.24",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "346179.00",
                    "otherCashflowsFromInvestingActivities": "2241.60",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-104102.40",
                    "changeToAccountReceivables": "78568.72",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-0.60",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "117708.76",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2539461.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "179442.00",
                    "freeCashFlow": "-6937916.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "332814.66",
                    "totalCashflowsFromInvestingActivities": "2018030.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "32058772.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-6721567.27",
                    "changeInCash": "28017511.00",
                    "beginPeriodCashFlow": "13500346.00",
                    "endPeriodCashFlow": "41517857.00",
                    "totalCashFromOperatingActivities": "-6050624.13",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "129160.00",
                    "otherCashflowsFromInvestingActivities": "4334.26",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "80617.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.06",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "194174.76",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "283460.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "258321.00",
                    "freeCashFlow": "-6244798.89"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "4061443.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-334638.19",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-5818755.33",
                    "changeInCash": "-2311219.00",
                    "beginPeriodCashFlow": "15672577.00",
                    "endPeriodCashFlow": "13361358.00",
                    "totalCashFromOperatingActivities": "-5324656.85",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-42539.08",
                    "otherCashflowsFromInvestingActivities": "13815.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "57722.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "342232.91",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1022931.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-486293.85",
                    "freeCashFlow": "-5666889.76"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "5647189.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-411730.03",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-6238663.39",
                    "changeInCash": "598982.00",
                    "beginPeriodCashFlow": "15073595.00",
                    "endPeriodCashFlow": "15672577.00",
                    "totalCashFromOperatingActivities": "-4600885.20",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "195637.00",
                    "otherCashflowsFromInvestingActivities": "280791.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-29517.35",
                    "changeToAccountReceivables": "69014.97",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "590458.9",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1607797.87",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3049938.00",
                    "freeCashFlow": "-5191344.10"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "4675312.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-374110.82",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-6195772.66",
                    "changeInCash": "388401.00",
                    "beginPeriodCashFlow": "14685194.00",
                    "endPeriodCashFlow": "15073595.00",
                    "totalCashFromOperatingActivities": "-4659469.17",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-294781.18",
                    "otherCashflowsFromInvestingActivities": "-224257.06",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "59076.26",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.03",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "60827.09",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1252995.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "578088.00",
                    "freeCashFlow": "-4720296.26"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "4636301.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-151827.07",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-4599416.71",
                    "changeInCash": "-1957454.00",
                    "beginPeriodCashFlow": "16642648.00",
                    "endPeriodCashFlow": "14685194.00",
                    "totalCashFromOperatingActivities": "-6445359.41",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-725681.94",
                    "otherCashflowsFromInvestingActivities": "2573.34",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "21398.61",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.62",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "228169.5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1141705.27",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "21444.00",
                    "freeCashFlow": "-6673528.91"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "940823.33",
                    "totalCashflowsFromInvestingActivities": "2407571.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "153163.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-9415855.22",
                    "changeInCash": "-2626000.00",
                    "beginPeriodCashFlow": "19331699.00",
                    "endPeriodCashFlow": "16705700.00",
                    "totalCashFromOperatingActivities": "-5161087.18",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "537963.00",
                    "otherCashflowsFromInvestingActivities": "180829.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "285936.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "613179.11",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3348857.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "367946.00",
                    "freeCashFlow": "-5774266.29"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2684679.13",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "15468532.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-6259020.02",
                    "changeInCash": "10102613.00",
                    "beginPeriodCashFlow": "9229086.00",
                    "endPeriodCashFlow": "19331699.00",
                    "totalCashFromOperatingActivities": "-3353821.22",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "669693.00",
                    "otherCashflowsFromInvestingActivities": "496030.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "69629.50",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-0.29",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "13304.07",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1982827.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "252678.00",
                    "freeCashFlow": "-3367125.29"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "2972054.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-12784.37",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-6433362.15",
                    "changeInCash": "-3047511.00",
                    "beginPeriodCashFlow": "12276597.00",
                    "endPeriodCashFlow": "9229086.00",
                    "totalCashFromOperatingActivities": "-5894803.82",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "397033.00",
                    "otherCashflowsFromInvestingActivities": "-48645.14",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "337131.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "48284.45",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "298162.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-156637.57",
                    "freeCashFlow": "-5943088.27"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "4635860.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-348020.17",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-6967016.62",
                    "changeInCash": "-2511366.00",
                    "beginPeriodCashFlow": "14787963.00",
                    "endPeriodCashFlow": "12276597.00",
                    "totalCashFromOperatingActivities": "-6820699.35",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "366206.00",
                    "otherCashflowsFromInvestingActivities": "364553.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "5788.47",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "4635860.13",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "55385.63",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1190377.78",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "970488.00",
                    "freeCashFlow": "-6876084.98"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1095898.14",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "896222.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-8710150.20",
                    "changeInCash": "-6571792.00",
                    "beginPeriodCashFlow": "21452754.00",
                    "endPeriodCashFlow": "14880962.00",
                    "totalCashFromOperatingActivities": "-7239908.88",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "717513.00",
                    "otherCashflowsFromInvestingActivities": "448181.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2493.77",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "842767.50",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "120822.63",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-109480.21",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "862208.00",
                    "freeCashFlow": "-7360731.50"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3571666.89",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "4009772.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-7587054.08",
                    "changeInCash": "-3654509.00",
                    "beginPeriodCashFlow": "25107263.00",
                    "endPeriodCashFlow": "21452754.00",
                    "totalCashFromOperatingActivities": "-5508860.06",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "471334.00",
                    "otherCashflowsFromInvestingActivities": "-844134.83",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "506260.74",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "501065.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1105794.00",
                    "freeCashFlow": "-6015120.80"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "8782732.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-38979.97",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-3362974.44",
                    "changeInCash": "3856062.00",
                    "beginPeriodCashFlow": "21251201.00",
                    "endPeriodCashFlow": "25107263.00",
                    "totalCashFromOperatingActivities": "-4448987.16",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "697592.00",
                    "otherCashflowsFromInvestingActivities": "3352839.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "92027.19",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2190474.40",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "406869.00",
                    "freeCashFlow": "-4541014.35"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3135248.09",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-1525.30",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-2899589.70",
                    "changeInCash": "-6068394.00",
                    "beginPeriodCashFlow": "27319595.00",
                    "endPeriodCashFlow": "21251201.00",
                    "totalCashFromOperatingActivities": "-2952975.09",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "364545.00",
                    "otherCashflowsFromInvestingActivities": "-54148.05",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.61",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "151004.41",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-353106.27",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-64825.12",
                    "freeCashFlow": "-3103979.50"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "1631457.21",
                    "totalCashflowsFromInvestingActivities": "-13506074.04",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "465061.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-6757589.68",
                    "changeInCash": "-14667260.00",
                    "beginPeriodCashFlow": "42291279.00",
                    "endPeriodCashFlow": "27624019.00",
                    "totalCashFromOperatingActivities": "-1067498.88",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "465944.00",
                    "otherCashflowsFromInvestingActivities": "-13298099.60",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "65535.85",
                    "changeToAccountReceivables": "2419429.45",
                    "salePurchaseOfStock": "-139406.73",
                    "otherCashflowsFromFinancingActivities": "-0.06",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "207974.45",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1639850.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3584296.00",
                    "freeCashFlow": "-1275473.32"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1072985.82",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "13919765.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-4611840.65",
                    "changeInCash": "9081432.00",
                    "beginPeriodCashFlow": "33209847.00",
                    "endPeriodCashFlow": "42291279.00",
                    "totalCashFromOperatingActivities": "-3676293.14",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "315878.00",
                    "otherCashflowsFromInvestingActivities": "-110228.96",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-82701.78",
                    "otherCashflowsFromFinancingActivities": "-75663.59",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "532560.83",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "592732.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "26936.00",
                    "freeCashFlow": "-4208853.97"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "512337.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "10513277.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "772692.00",
                    "changeInCash": "15869374.00",
                    "beginPeriodCashFlow": "17340473.00",
                    "endPeriodCashFlow": "33209847.00",
                    "totalCashFromOperatingActivities": "2934245.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "305899.00",
                    "otherCashflowsFromInvestingActivities": "-68233.30",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-81470.46",
                    "otherCashflowsFromFinancingActivities": "378625.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "808417.66",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1358987.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "496666.00",
                    "freeCashFlow": "2125827.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-346782.22",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-280014.72",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-4049653.22",
                    "changeInCash": "-3951546.00",
                    "beginPeriodCashFlow": "21292019.00",
                    "endPeriodCashFlow": "17340473.00",
                    "totalCashFromOperatingActivities": "-3324748.94",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "248674.00",
                    "otherCashflowsFromInvestingActivities": "-115139.87",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-337244.00",
                    "otherCashflowsFromFinancingActivities": "0.03",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "711278.26",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "476229.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-4036027.20"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "359890.63",
                    "totalCashflowsFromInvestingActivities": "-16454907.63",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "101865.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-2776006.58",
                    "changeInCash": "-19601207.00",
                    "beginPeriodCashFlow": "39452443.00",
                    "endPeriodCashFlow": "19851236.00",
                    "totalCashFromOperatingActivities": "-3498205.90",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300983.00",
                    "otherCashflowsFromInvestingActivities": "382791.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "36243.40",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.89",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1323784.96",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1051394.06",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "28211.00",
                    "freeCashFlow": "-4821990.86"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-4224037.23",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-604622.90",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "2493877.00",
                    "changeInCash": "-2112344.00",
                    "beginPeriodCashFlow": "41564787.00",
                    "endPeriodCashFlow": "39452443.00",
                    "totalCashFromOperatingActivities": "4153749.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "106293.00",
                    "otherCashflowsFromInvestingActivities": "-2916979.98",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1307057.25",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1585068.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-31490.20",
                    "freeCashFlow": "2846691.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-479070.89",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "9622334.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1989738.00",
                    "changeInCash": "11186080.00",
                    "beginPeriodCashFlow": "30378707.00",
                    "endPeriodCashFlow": "41564787.00",
                    "totalCashFromOperatingActivities": "453303.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "180860.00",
                    "otherCashflowsFromInvestingActivities": "-172918.14",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.22",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "306152.75",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1715328.97",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1967.12",
                    "freeCashFlow": "147150.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1664681.17",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "3256003.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-2073484.23",
                    "changeInCash": "-367421.00",
                    "beginPeriodCashFlow": "30746128.00",
                    "endPeriodCashFlow": "30378707.00",
                    "totalCashFromOperatingActivities": "-1958743.49",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "92795.00",
                    "otherCashflowsFromInvestingActivities": "22571.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "232616.46",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1687253.12",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "34484.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-12539.97",
                    "freeCashFlow": "-3645996.61"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "587311.56",
                    "totalCashflowsFromInvestingActivities": "2508165.83",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "30408919.60",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "0.00",
                    "changeInCash": "0.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "30746128.28",
                    "totalCashFromOperatingActivities": "0.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "774497.49",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "0.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "20899955.48",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "0.00",
                    "changeInCash": "0.00",
                    "beginPeriodCashFlow": "16788735.67",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "0.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "611206.51",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-4319918.60",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "18734948.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-2099467.00",
                    "changeInCash": "14877216.00",
                    "beginPeriodCashFlow": "1911519.00",
                    "endPeriodCashFlow": "16788735.00",
                    "totalCashFromOperatingActivities": "503843.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76574.00",
                    "otherCashflowsFromInvestingActivities": "-3919621.11",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.40",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "400297.49",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2530541.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3805.50",
                    "freeCashFlow": "103545.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-249024.84",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1772553.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-3103036.96",
                    "changeInCash": "-7599274.00",
                    "beginPeriodCashFlow": "9510793.00",
                    "endPeriodCashFlow": "1911519.00",
                    "totalCashFromOperatingActivities": "-2654469.17",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70218.00",
                    "otherCashflowsFromInvestingActivities": "-110540.32",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-0.68",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "138484.52",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "386804.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8455.17",
                    "freeCashFlow": "-2792953.69"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-28",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "392787.72",
                    "totalCashflowsFromInvestingActivities": "-125604.43",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "697657.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-2124862.52",
                    "changeInCash": "-2270642.00",
                    "beginPeriodCashFlow": "11781435.00",
                    "endPeriodCashFlow": "9510793.00",
                    "totalCashFromOperatingActivities": "-2842695.09",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39698.00",
                    "otherCashflowsFromInvestingActivities": "-44254.41",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "4021.72",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.20",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "81350.02",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-757531.38",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "0.00",
                    "freeCashFlow": "-2924045.11"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6835919.92",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3920400.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2441345.50",
                    "changeInCash": "-5014785.00",
                    "beginPeriodCashFlow": "10335673.00",
                    "endPeriodCashFlow": "5320888.00",
                    "totalCashFromOperatingActivities": "-1995545.30",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "110906.00",
                    "otherCashflowsFromInvestingActivities": "-6517928.16",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "0.32",
                    "changeToNetincome": null,
                    "capitalExpenditures": "317991.75",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "323070.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11823.00",
                    "freeCashFlow": "-2313537.05"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-16435.53",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1159373.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-1507639.67",
                    "changeInCash": "-209259.00",
                    "beginPeriodCashFlow": "10544932.00",
                    "endPeriodCashFlow": "10335673.00",
                    "totalCashFromOperatingActivities": "-1434312.94",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "166616.00",
                    "otherCashflowsFromInvestingActivities": "1763.64",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-19011.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "18199.16",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-106868.55",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "13579.00",
                    "freeCashFlow": "-1452512.11"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-262610.21",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "9226844.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-1577836.31",
                    "changeInCash": "7650497.00",
                    "beginPeriodCashFlow": "2894435.00",
                    "endPeriodCashFlow": "10544932.00",
                    "totalCashFromOperatingActivities": "-1233260.62",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64565.00",
                    "otherCashflowsFromInvestingActivities": "-64565.02",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-262610.21",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "198045.19",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "280010.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "0.00",
                    "freeCashFlow": "-1431305.81"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-29",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-137830.28",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1585048.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-758066.52",
                    "changeInCash": "275660.00",
                    "beginPeriodCashFlow": "2618775.00",
                    "endPeriodCashFlow": "2894435.00",
                    "totalCashFromOperatingActivities": "-1102642.21",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68915.00",
                    "otherCashflowsFromInvestingActivities": "-68915.14",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-137830.28",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "68915.14",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-413490.83",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-1171557.34"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2000.20",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3072945.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-887828.80",
                    "changeInCash": "2446756.00",
                    "beginPeriodCashFlow": "133819.00",
                    "endPeriodCashFlow": "2580575.00",
                    "totalCashFromOperatingActivities": "-689099.68",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69910.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5296969.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "195728.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-66909.77",
                    "freeCashFlow": "-689099.68"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-133819.54",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-558035.37",
                    "changeToOperatingActivities": null,
                    "netIncome": "72371.00",
                    "changeInCash": "-680021.00",
                    "beginPeriodCashFlow": "813840.00",
                    "endPeriodCashFlow": "133819.00",
                    "totalCashFromOperatingActivities": "9102.88",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65999.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2170241.37",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-128357.82",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-910.29",
                    "freeCashFlow": "9102.88"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "435972.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-473211.38",
                    "changeInCash": "-379398.00",
                    "beginPeriodCashFlow": "1193238.00",
                    "endPeriodCashFlow": "813840.00",
                    "totalCashFromOperatingActivities": "-744491.62",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1529.04",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "67820.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-340629.34",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "67820.00",
                    "freeCashFlow": "-744491.62"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1259529.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "66291.00",
                    "changeInCash": "1325820.00",
                    "beginPeriodCashFlow": "-132582.04",
                    "endPeriodCashFlow": "1193238.00",
                    "totalCashFromOperatingActivities": "66291.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66291.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "0.12",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-66291.02",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "66291.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": "-32516000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32768000.00",
                    "netBorrowings": "-13136000.00",
                    "totalCashFromFinancingActivities": "-106110000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "287202000.00",
                    "changeInCash": "-3220000.00",
                    "beginPeriodCashFlow": "83433000.00",
                    "endPeriodCashFlow": "80213000.00",
                    "totalCashFromOperatingActivities": "135658000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9270000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-6462000.00",
                    "changeToAccountReceivables": "-4910000.00",
                    "salePurchaseOfStock": "-98156000.00",
                    "otherCashflowsFromFinancingActivities": "-9764000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "252000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8783000.00",
                    "stockBasedCompensation": "14678000.00",
                    "otherNonCashItems": "9485000.00",
                    "freeCashFlow": "135406000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "39262000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "39262000.00",
                    "netBorrowings": "-11989000.00",
                    "totalCashFromFinancingActivities": "-49092000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5752000.00",
                    "changeInCash": "34558000.00",
                    "beginPeriodCashFlow": "48875000.00",
                    "endPeriodCashFlow": "83433000.00",
                    "totalCashFromOperatingActivities": "44388000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19445000.00",
                    "otherCashflowsFromInvestingActivities": "-43000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "477000.00",
                    "changeToAccountReceivables": "-12455000.00",
                    "salePurchaseOfStock": "-40239000.00",
                    "otherCashflowsFromFinancingActivities": "3136000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "281000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5448000.00",
                    "stockBasedCompensation": "31596000.00",
                    "otherNonCashItems": "-17853000.00",
                    "freeCashFlow": "44107000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-15",
                    "currency_symbol": "USD",
                    "investments": "-3467000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6706000.00",
                    "netBorrowings": "-10025000.00",
                    "totalCashFromFinancingActivities": "-5130000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-78020000.00",
                    "changeInCash": "-45297000.00",
                    "beginPeriodCashFlow": "94172000.00",
                    "endPeriodCashFlow": "48875000.00",
                    "totalCashFromOperatingActivities": "-33461000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "11647000.00",
                    "otherCashflowsFromInvestingActivities": "-11864000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-15869000.00",
                    "changeToAccountReceivables": "-10606000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "4895000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "718000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5608000.00",
                    "stockBasedCompensation": "45311000.00",
                    "otherNonCashItems": "-6791000.00",
                    "freeCashFlow": "-34179000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "-60632000.00",
                    "changeToLiabilities": "3747000.00",
                    "totalCashflowsFromInvestingActivities": "-60632000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "2433000.00",
                    "changeToOperatingActivities": "-3419000.00",
                    "netIncome": "-108180000.00",
                    "changeInCash": "-137728000.00",
                    "beginPeriodCashFlow": "231900000.00",
                    "endPeriodCashFlow": "94172000.00",
                    "totalCashFromOperatingActivities": "-79529000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2706000.00",
                    "otherCashflowsFromInvestingActivities": "-663000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9072000.00",
                    "changeToAccountReceivables": "1927000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "2433000.00",
                    "changeToNetincome": "32762000.00",
                    "capitalExpenditures": "292000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6817000.00",
                    "stockBasedCompensation": "32300000.00",
                    "otherNonCashItems": "462000.00",
                    "freeCashFlow": "-79821000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "investments": "-84531000.00",
                    "changeToLiabilities": "4076000.00",
                    "totalCashflowsFromInvestingActivities": "-103870000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "221112000.00",
                    "changeToOperatingActivities": "-4650000.00",
                    "netIncome": "-180966000.00",
                    "changeInCash": "-40450000.00",
                    "beginPeriodCashFlow": "272350000.00",
                    "endPeriodCashFlow": "231900000.00",
                    "totalCashFromOperatingActivities": "-157692000.00",
                    "issuanceOfCapitalStock": "196740000.00",
                    "depreciation": "2761000.00",
                    "otherCashflowsFromInvestingActivities": "-16634000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5644000.00",
                    "changeToAccountReceivables": "-15415000.00",
                    "salePurchaseOfStock": "221112000.00",
                    "otherCashflowsFromFinancingActivities": "24372000.00",
                    "changeToNetincome": "42146000.00",
                    "capitalExpenditures": "1501000",
                    "changeReceivables": "-15415000.00",
                    "cashFlowsOtherOperating": "5350000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-40450000.00",
                    "changeInWorkingCapital": "-21633000.00",
                    "stockBasedCompensation": "31243000.00",
                    "otherNonCashItems": "10903000.00",
                    "freeCashFlow": "-159193000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "investments": "-150843000.00",
                    "changeToLiabilities": "13620000.00",
                    "totalCashflowsFromInvestingActivities": "-158186000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "194375000.00",
                    "changeToOperatingActivities": "4827000.00",
                    "netIncome": "-102680000.00",
                    "changeInCash": "-33669000.00",
                    "beginPeriodCashFlow": "306019000.00",
                    "endPeriodCashFlow": "272350000.00",
                    "totalCashFromOperatingActivities": "-69858000.00",
                    "issuanceOfCapitalStock": "187732000.00",
                    "depreciation": "1371000.00",
                    "otherCashflowsFromInvestingActivities": "-1759000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13927000.00",
                    "changeToAccountReceivables": "-13620000.00",
                    "salePurchaseOfStock": "194375000.00",
                    "otherCashflowsFromFinancingActivities": "6643000.00",
                    "changeToNetincome": "20131000.00",
                    "capitalExpenditures": "7343000",
                    "changeReceivables": "-650000.00",
                    "cashFlowsOtherOperating": "12277000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-33669000.00",
                    "changeInWorkingCapital": "4520000.00",
                    "stockBasedCompensation": "17454000.00",
                    "otherNonCashItems": "9477000.00",
                    "freeCashFlow": "-77201000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-05",
                    "currency_symbol": "USD",
                    "investments": "7780000.00",
                    "changeToLiabilities": "4006000.00",
                    "totalCashflowsFromInvestingActivities": "7783000.00",
                    "netBorrowings": "-127000.00",
                    "totalCashFromFinancingActivities": "243854000.00",
                    "changeToOperatingActivities": "-1977000.00",
                    "netIncome": "-88385000.00",
                    "changeInCash": "188052000.00",
                    "beginPeriodCashFlow": "117967000.00",
                    "endPeriodCashFlow": "306019000.00",
                    "totalCashFromOperatingActivities": "-63585000.00",
                    "issuanceOfCapitalStock": "223118000.00",
                    "depreciation": "1171000.00",
                    "otherCashflowsFromInvestingActivities": "-16000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3855000.00",
                    "changeToAccountReceivables": "-151000.00",
                    "salePurchaseOfStock": "243855000.00",
                    "otherCashflowsFromFinancingActivities": "20863000.00",
                    "changeToNetincome": "21600000.00",
                    "capitalExpenditures": "101000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2029000.00",
                    "stockBasedCompensation": "7414000.00",
                    "otherNonCashItems": "14186000.00",
                    "freeCashFlow": "-63686000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-19",
                    "currency_symbol": "USD",
                    "investments": "-66000.00",
                    "changeToLiabilities": "-887000.00",
                    "totalCashflowsFromInvestingActivities": "-66000.00",
                    "netBorrowings": "-127000.00",
                    "totalCashFromFinancingActivities": "4014000.00",
                    "changeToOperatingActivities": "-5112000.00",
                    "netIncome": "-64120000.00",
                    "changeInCash": "-47662000.00",
                    "beginPeriodCashFlow": "165629000.00",
                    "endPeriodCashFlow": "117967000.00",
                    "totalCashFromOperatingActivities": "-51610000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1565000.00",
                    "otherCashflowsFromInvestingActivities": "-45000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13927000.00",
                    "changeToAccountReceivables": "-108000.00",
                    "salePurchaseOfStock": "4014000.00",
                    "otherCashflowsFromFinancingActivities": "4014000.00",
                    "changeToNetincome": "6154000.00",
                    "capitalExpenditures": "75000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6000000.00",
                    "stockBasedCompensation": "6860000.00",
                    "otherNonCashItems": "118000.00",
                    "freeCashFlow": "-51685000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "investments": "-8003000.00",
                    "changeToLiabilities": "2168000.00",
                    "totalCashflowsFromInvestingActivities": "-8003000.00",
                    "netBorrowings": "-127000.00",
                    "totalCashFromFinancingActivities": "175152000.00",
                    "changeToOperatingActivities": "-2596000.00",
                    "netIncome": "-70792000.00",
                    "changeInCash": "125980000.00",
                    "beginPeriodCashFlow": "39649000.00",
                    "endPeriodCashFlow": "165629000.00",
                    "totalCashFromOperatingActivities": "-41169000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1456000.00",
                    "otherCashflowsFromInvestingActivities": "-7978000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13927000.00",
                    "changeToAccountReceivables": "-23000.00",
                    "salePurchaseOfStock": "175152000.00",
                    "otherCashflowsFromFinancingActivities": "12828000.00",
                    "changeToNetincome": "28618000.00",
                    "capitalExpenditures": "25000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1699000.00",
                    "stockBasedCompensation": "4242000.00",
                    "otherNonCashItems": "-1766000.00",
                    "freeCashFlow": "-41194000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "investments": "9991000.00",
                    "changeToLiabilities": "2458000.00",
                    "totalCashflowsFromInvestingActivities": "9991000.00",
                    "netBorrowings": "-127000.00",
                    "totalCashFromFinancingActivities": "42615000.00",
                    "changeToOperatingActivities": "-949000.00",
                    "netIncome": "-23295000.00",
                    "changeInCash": "33893000.00",
                    "beginPeriodCashFlow": "5756000.00",
                    "endPeriodCashFlow": "39649000.00",
                    "totalCashFromOperatingActivities": "-18713000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1479000.00",
                    "otherCashflowsFromInvestingActivities": "9000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-39000.00",
                    "salePurchaseOfStock": "2012000.00",
                    "otherCashflowsFromFinancingActivities": "34794000.00",
                    "changeToNetincome": "978000.00",
                    "capitalExpenditures": "25000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1470000.00",
                    "stockBasedCompensation": "1383000.00",
                    "otherNonCashItems": "2001000.00",
                    "freeCashFlow": "-18738000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-18",
                    "currency_symbol": "USD",
                    "investments": "27000.00",
                    "changeToLiabilities": "869000.00",
                    "totalCashflowsFromInvestingActivities": "-23000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "839000.00",
                    "changeToOperatingActivities": "307000.00",
                    "netIncome": "-18607000.00",
                    "changeInCash": "-16950000.00",
                    "beginPeriodCashFlow": "22706000.00",
                    "endPeriodCashFlow": "5756000.00",
                    "totalCashFromOperatingActivities": "-17766000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1558000.00",
                    "otherCashflowsFromInvestingActivities": "-44000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "45000.00",
                    "salePurchaseOfStock": "839000.00",
                    "otherCashflowsFromFinancingActivities": "839000.00",
                    "changeToNetincome": "-1938000.00",
                    "capitalExpenditures": "50000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1221000.00",
                    "stockBasedCompensation": "3224000.00",
                    "otherNonCashItems": "-36000.00",
                    "freeCashFlow": "-17816000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-30",
                    "currency_symbol": "USD",
                    "investments": "-9994000.00",
                    "changeToLiabilities": "-308000.00",
                    "totalCashflowsFromInvestingActivities": "-10084000.00",
                    "netBorrowings": "-1600000.00",
                    "totalCashFromFinancingActivities": "47890000.00",
                    "changeToOperatingActivities": "-1931000.00",
                    "netIncome": "-16647000.00",
                    "changeInCash": "20885000.00",
                    "beginPeriodCashFlow": "1821000.00",
                    "endPeriodCashFlow": "22706000.00",
                    "totalCashFromOperatingActivities": "-16904000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1521000.00",
                    "otherCashflowsFromInvestingActivities": "4000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "9000.00",
                    "salePurchaseOfStock": "49490000.00",
                    "otherCashflowsFromFinancingActivities": "-417000.00",
                    "changeToNetincome": "2373000.00",
                    "capitalExpenditures": "90000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2230000.00",
                    "stockBasedCompensation": "2186000.00",
                    "otherNonCashItems": "1104000.00",
                    "freeCashFlow": "-16994000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": "-9407888.54",
                    "changeToLiabilities": "1417678.62",
                    "totalCashflowsFromInvestingActivities": "-35688.46",
                    "netBorrowings": "335121.91",
                    "totalCashFromFinancingActivities": "6205095.00",
                    "changeToOperatingActivities": "-509272.33",
                    "netIncome": "-2546089.77",
                    "changeInCash": "1646365.00",
                    "beginPeriodCashFlow": "172807.00",
                    "endPeriodCashFlow": "1819172.00",
                    "totalCashFromOperatingActivities": "-4523042.54",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "813321.00",
                    "otherCashflowsFromInvestingActivities": "64802.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "65741.00",
                    "salePurchaseOfStock": "5666007.72",
                    "otherCashflowsFromFinancingActivities": "287000.00",
                    "changeToNetincome": "-3387931.85",
                    "capitalExpenditures": "104247.87",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "951379.00",
                    "stockBasedCompensation": "223522.00",
                    "otherNonCashItems": "-108943.72",
                    "freeCashFlow": "-4627290.40"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "2522676.88",
                    "totalCashflowsFromInvestingActivities": "-31161.10",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "716705.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-9737342.06",
                    "changeInCash": "-5894474.00",
                    "beginPeriodCashFlow": "6079430.00",
                    "endPeriodCashFlow": "184956.00",
                    "totalCashFromOperatingActivities": "-6546847.20",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "851401.00",
                    "otherCashflowsFromInvestingActivities": "8041.57",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "102530.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-0.14",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "39202.68",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2743182.00",
                    "stockBasedCompensation": "276429.00",
                    "otherNonCashItems": "-4808861.82",
                    "freeCashFlow": "-6586049.88"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1150832.52",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "2282076.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-2407443.68",
                    "changeInCash": "-294809.00",
                    "beginPeriodCashFlow": "6218413.00",
                    "endPeriodCashFlow": "5923604.00",
                    "totalCashFromOperatingActivities": "-1355533.79",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "960822.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-167482.86",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "375.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1150832.52",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-318315.38",
                    "stockBasedCompensation": "371204.00",
                    "otherNonCashItems": "4482859.00",
                    "freeCashFlow": "-2506366.31"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "1484762.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "4643257.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-5560110.38",
                    "changeInCash": "1549752.00",
                    "beginPeriodCashFlow": "4798232.00",
                    "endPeriodCashFlow": "6347984.00",
                    "totalCashFromOperatingActivities": "-4338305.87",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1146816.00",
                    "otherCashflowsFromInvestingActivities": "1569748.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "403935.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "57090.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "84986.4",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-921852.50",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "996840.00",
                    "freeCashFlow": "-4423292.27"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-163308.18",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-9611307.42",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-7598128.16",
                    "changeInCash": "-19961799.00",
                    "beginPeriodCashFlow": "24544933.00",
                    "endPeriodCashFlow": "4583134.00",
                    "totalCashFromOperatingActivities": "-10456498.90",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1274949.00",
                    "otherCashflowsFromInvestingActivities": "68761.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "139432.00",
                    "changeToAccountReceivables": "-262630.12",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "5804603.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "232069.53",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1851781.11",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2281539.49",
                    "freeCashFlow": "-10688568.43"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-333607.23",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "10322925.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-15881676.25",
                    "changeInCash": "-5196385.00",
                    "beginPeriodCashFlow": "26314708.00",
                    "endPeriodCashFlow": "21118323.00",
                    "totalCashFromOperatingActivities": "-17390304.03",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1401807.00",
                    "otherCashflowsFromInvestingActivities": "3286.77",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1513557.00",
                    "changeToAccountReceivables": "-9038.62",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1449603.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "336894",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2899753.49",
                    "stockBasedCompensation": "489728.00",
                    "otherNonCashItems": "40262.00",
                    "freeCashFlow": "-17727198.03"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "4412561.45",
                    "totalCashflowsFromInvestingActivities": "9230536.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "36031505.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-33822074.12",
                    "changeInCash": "16612138.00",
                    "beginPeriodCashFlow": "15726547.00",
                    "endPeriodCashFlow": "32338685.00",
                    "totalCashFromOperatingActivities": "-28460062.61",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1416742.00",
                    "otherCashflowsFromInvestingActivities": "9088.16",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1705543.77",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-146171.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "867413.91",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3239422.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "705846.00",
                    "freeCashFlow": "-29327476.52"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "19020247.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-1272306.11",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-22852608.10",
                    "changeInCash": "-3284146.00",
                    "beginPeriodCashFlow": "16645504.00",
                    "endPeriodCashFlow": "13361358.00",
                    "totalCashFromOperatingActivities": "-21030370.62",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-867364.45",
                    "otherCashflowsFromInvestingActivities": "72923.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "11153.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.17",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1221688.4",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-473575.84",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3163177.00",
                    "freeCashFlow": "-22252059.03"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "940823.33",
                    "totalCashflowsFromInvestingActivities": "7330807.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "15260892.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-29075254.00",
                    "changeInCash": "1302739.00",
                    "beginPeriodCashFlow": "15402961.00",
                    "endPeriodCashFlow": "16705700.00",
                    "totalCashFromOperatingActivities": "-21230411.57",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1970897.00",
                    "otherCashflowsFromInvestingActivities": "992767.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "355605.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-40577.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "730153.26",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4439469.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1434475.00",
                    "freeCashFlow": "-21960564.84"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "979919.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "4865489.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-22559768.41",
                    "changeInCash": "-14917563.00",
                    "beginPeriodCashFlow": "29798525.00",
                    "endPeriodCashFlow": "14880962.00",
                    "totalCashFromOperatingActivities": "-20150731.20",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2250985.00",
                    "otherCashflowsFromInvestingActivities": "-182175.12",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2495.55",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-370903.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "870114.96",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2151995.61",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2310047.00",
                    "freeCashFlow": "-21020846.16"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "1631457.21",
                    "totalCashflowsFromInvestingActivities": "-14413504.32",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "24618089.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-14646390.65",
                    "changeInCash": "3524141.00",
                    "beginPeriodCashFlow": "24099878.00",
                    "endPeriodCashFlow": "27624019.00",
                    "totalCashFromOperatingActivities": "-5134295.21",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1336397.00",
                    "otherCashflowsFromInvestingActivities": "-2338117.01",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "65547.00",
                    "changeToAccountReceivables": "2419429.45",
                    "salePurchaseOfStock": "-640822.97",
                    "otherCashflowsFromFinancingActivities": "0.01",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "2260231.19",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4067799.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4107898.00",
                    "freeCashFlow": "-7394526.40"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "359890.63",
                    "totalCashflowsFromInvestingActivities": "-22822696.93",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "12375580.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-365874.57",
                    "changeInCash": "-11297013.00",
                    "beginPeriodCashFlow": "31148249.00",
                    "endPeriodCashFlow": "19851236.00",
                    "totalCashFromOperatingActivities": "-849896.14",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "680933.00",
                    "otherCashflowsFromInvestingActivities": "40017.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "36206.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-205169.25",
                    "otherCashflowsFromFinancingActivities": "-0.06",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "4624248.08",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1147169.24",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-17785.57",
                    "freeCashFlow": "-5474144.23"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "587311.56",
                    "totalCashflowsFromInvestingActivities": "2508197.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "30409301.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-7404615.64",
                    "changeInCash": "25671177.00",
                    "beginPeriodCashFlow": "5131345.00",
                    "endPeriodCashFlow": "30802522.00",
                    "totalCashFromOperatingActivities": "-7246322.19",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "331034.00",
                    "otherCashflowsFromInvestingActivities": "-294601.69",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-7537.78",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "25754.09",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "774507.22",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-162062.34",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-10678.53",
                    "freeCashFlow": "-8020829.41"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-11-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "392787.72",
                    "totalCashflowsFromInvestingActivities": "-7252795.93",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "15891667.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-6284888.00",
                    "changeInCash": "2873111.00",
                    "beginPeriodCashFlow": "2447777.00",
                    "endPeriodCashFlow": "5320888.00",
                    "totalCashFromOperatingActivities": "-5765761.07",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "411002.00",
                    "otherCashflowsFromInvestingActivities": "-179121.59",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-222110.77",
                    "changeToAccountReceivables": "4021.72",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-0.04",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "603151.24",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "82721.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "25402.00",
                    "freeCashFlow": "-6368912.31"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-11-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-135819.74",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4210411.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1222377.66",
                    "changeInCash": "2716394.00",
                    "beginPeriodCashFlow": "-135819.74",
                    "endPeriodCashFlow": "2580575.00",
                    "totalCashFromOperatingActivities": "-1358197.40",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "203729.00",
                    "otherCashflowsFromInvestingActivities": "-135819.74",
                    "dividendsPaid": null,
                    "changeToInventory": "-203729.61",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-0.08",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-339549.35",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-1358197.40"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-11-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-65104.17",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1562500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2213541.67",
                    "changeInCash": "-260416.33",
                    "beginPeriodCashFlow": "130208.00",
                    "endPeriodCashFlow": "-130208.33",
                    "totalCashFromOperatingActivities": "-1757812.50",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "260416.00",
                    "otherCashflowsFromInvestingActivities": "65104.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-195312.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "130208.33",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "195312.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-65104.17",
                    "freeCashFlow": "-1888020.83"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7470000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43925000.00",
                    "minorityInterest": null,
                    "netIncome": "34355000.00",
                    "sellingGeneralAdministrative": "21702000.00",
                    "sellingAndMarketingExpenses": "327000.00",
                    "grossProfit": "71200000.00",
                    "reconciledDepreciation": "4816000.00",
                    "ebit": "44937000.00",
                    "ebitda": "49753000.00",
                    "depreciationAndAmortization": "4816000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41422000.00",
                    "otherOperatingExpenses": "36283000.00",
                    "interestExpense": "1012000.00",
                    "taxProvision": "9570000.00",
                    "interestIncome": "3515000.00",
                    "netInterestIncome": "2503000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9570000.00",
                    "totalRevenue": "77705000.00",
                    "totalOperatingExpenses": "29778000.00",
                    "costOfRevenue": "6505000.00",
                    "totalOtherIncomeExpenseNet": "2503000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "34355000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10895000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35690000.00",
                    "minorityInterest": null,
                    "netIncome": "210794000.00",
                    "sellingGeneralAdministrative": "28470000.00",
                    "sellingAndMarketingExpenses": "785000.00",
                    "grossProfit": "68642000.00",
                    "reconciledDepreciation": "4864000.00",
                    "ebit": "42204000.00",
                    "ebitda": "47068000.00",
                    "depreciationAndAmortization": "4864000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33239000.00",
                    "otherOperatingExpenses": "43875000.00",
                    "interestExpense": "6514000.00",
                    "taxProvision": "-175104000.00",
                    "interestIncome": "3498000.00",
                    "netInterestIncome": "2451000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-175104000.00",
                    "totalRevenue": "77114000.00",
                    "totalOperatingExpenses": "35403000.00",
                    "costOfRevenue": "8472000.00",
                    "totalOtherIncomeExpenseNet": "2451000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "210794000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8435000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31962000.00",
                    "minorityInterest": null,
                    "netIncome": "31551000.00",
                    "sellingGeneralAdministrative": "25577000.00",
                    "sellingAndMarketingExpenses": "605000.00",
                    "grossProfit": "64964000.00",
                    "reconciledDepreciation": "4865000.00",
                    "ebit": "31962000.00",
                    "ebitda": "36827000.00",
                    "depreciationAndAmortization": "4865000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29745000.00",
                    "otherOperatingExpenses": "43723000.00",
                    "interestExpense": "1099000.00",
                    "taxProvision": "411000.00",
                    "interestIncome": "3316000.00",
                    "netInterestIncome": "2217000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "411000.00",
                    "totalRevenue": "73468000.00",
                    "totalOperatingExpenses": "35219000.00",
                    "costOfRevenue": "8504000.00",
                    "totalOtherIncomeExpenseNet": "2217000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31551000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7432000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22156000.00",
                    "minorityInterest": null,
                    "netIncome": "21513000.00",
                    "sellingGeneralAdministrative": "25170000.00",
                    "sellingAndMarketingExpenses": "848000.00",
                    "grossProfit": "62893000.00",
                    "reconciledDepreciation": "4864000.00",
                    "ebit": "23273000.00",
                    "ebitda": "28137000.00",
                    "depreciationAndAmortization": "4864000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20083000.00",
                    "otherOperatingExpenses": "49925000.00",
                    "interestExpense": "1117000.00",
                    "taxProvision": "643000.00",
                    "interestIncome": "3190000.00",
                    "netInterestIncome": "2073000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "643000.00",
                    "totalRevenue": "70008000.00",
                    "totalOperatingExpenses": "42810000.00",
                    "costOfRevenue": "7115000.00",
                    "totalOtherIncomeExpenseNet": "2073000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21513000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5743000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24349000.00",
                    "minorityInterest": null,
                    "netIncome": "23344000.00",
                    "sellingGeneralAdministrative": "19369000.00",
                    "sellingAndMarketingExpenses": "970000.00",
                    "grossProfit": "53891000.00",
                    "reconciledDepreciation": "4856000.00",
                    "ebit": "25416000.00",
                    "ebitda": "30272000.00",
                    "depreciationAndAmortization": "4856000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21847000.00",
                    "otherOperatingExpenses": "40618000.00",
                    "interestExpense": "1067000.00",
                    "taxProvision": "1005000.00",
                    "interestIncome": "3569000.00",
                    "netInterestIncome": "2502000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1005000.00",
                    "totalRevenue": "62465000.00",
                    "totalOperatingExpenses": "32044000.00",
                    "costOfRevenue": "8574000.00",
                    "totalOtherIncomeExpenseNet": "2502000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23344000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8107000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1173000.00",
                    "minorityInterest": null,
                    "netIncome": "1429000.00",
                    "sellingGeneralAdministrative": "31163000.00",
                    "sellingAndMarketingExpenses": "14094000.00",
                    "grossProfit": "54315000.00",
                    "reconciledDepreciation": "4862000.00",
                    "ebit": "2319000.00",
                    "ebitda": "7181000.00",
                    "depreciationAndAmortization": "4862000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1669000.00",
                    "otherOperatingExpenses": "61536000.00",
                    "interestExpense": "1146000.00",
                    "taxProvision": "-256000.00",
                    "interestIncome": "3988000.00",
                    "netInterestIncome": "2842000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-256000.00",
                    "totalRevenue": "59867000.00",
                    "totalOperatingExpenses": "55984000.00",
                    "costOfRevenue": "5552000.00",
                    "totalOtherIncomeExpenseNet": "2842000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1429000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3047000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14807000.00",
                    "minorityInterest": null,
                    "netIncome": "14350000.00",
                    "sellingGeneralAdministrative": "37862000.00",
                    "sellingAndMarketingExpenses": "4505000.00",
                    "grossProfit": "61736000.00",
                    "reconciledDepreciation": "4893000.00",
                    "ebit": "16015000.00",
                    "ebitda": "20908000.00",
                    "depreciationAndAmortization": "4893000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11748000.00",
                    "otherOperatingExpenses": "56023000.00",
                    "interestExpense": "1208000.00",
                    "taxProvision": "457000.00",
                    "interestIncome": "4267000.00",
                    "netInterestIncome": "3059000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "457000.00",
                    "totalRevenue": "67771000.00",
                    "totalOperatingExpenses": "49988000.00",
                    "costOfRevenue": "6035000.00",
                    "totalOtherIncomeExpenseNet": "3059000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14350000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4080000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1478000.00",
                    "minorityInterest": null,
                    "netIncome": "722000.00",
                    "sellingGeneralAdministrative": "40708000.00",
                    "sellingAndMarketingExpenses": "4226000.00",
                    "grossProfit": "48283000.00",
                    "reconciledDepreciation": "4843000.00",
                    "ebit": "2676000.00",
                    "ebitda": "7519000.00",
                    "depreciationAndAmortization": "4843000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1513000.00",
                    "otherOperatingExpenses": "58705000.00",
                    "interestExpense": "1198000.00",
                    "taxProvision": "756000.00",
                    "interestIncome": "4189000.00",
                    "netInterestIncome": "2991000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "756000.00",
                    "totalRevenue": "57192000.00",
                    "totalOperatingExpenses": "49796000.00",
                    "costOfRevenue": "8909000.00",
                    "totalOtherIncomeExpenseNet": "2991000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "722000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5551000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10010000.00",
                    "minorityInterest": null,
                    "netIncome": "-10749000.00",
                    "sellingGeneralAdministrative": "44417000.00",
                    "sellingAndMarketingExpenses": "3278000.00",
                    "grossProfit": "42551000.00",
                    "reconciledDepreciation": "4847000.00",
                    "ebit": "-8727000.00",
                    "ebitda": "-3880000.00",
                    "depreciationAndAmortization": "4847000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10695000.00",
                    "otherOperatingExpenses": "60998000.00",
                    "interestExpense": "1283000.00",
                    "taxProvision": "739000.00",
                    "interestIncome": "4526000.00",
                    "netInterestIncome": "3243000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "739000.00",
                    "totalRevenue": "50303000.00",
                    "totalOperatingExpenses": "53246000.00",
                    "costOfRevenue": "7752000.00",
                    "totalOtherIncomeExpenseNet": "685000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10749000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10228000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26416000.00",
                    "minorityInterest": null,
                    "netIncome": "-26875000.00",
                    "sellingGeneralAdministrative": "50072000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39700000.00",
                    "reconciledDepreciation": "4949000.00",
                    "ebit": "-20600000.00",
                    "ebitda": "-15651000.00",
                    "depreciationAndAmortization": "4949000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20600000.00",
                    "otherOperatingExpenses": "65694999.00",
                    "interestExpense": "1310000.00",
                    "taxProvision": "459000.00",
                    "interestIncome": "4568000.00",
                    "netInterestIncome": "3258000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "459000.00",
                    "totalRevenue": "45095000.00",
                    "totalOperatingExpenses": "60300000.00",
                    "costOfRevenue": "5395000.00",
                    "totalOtherIncomeExpenseNet": "-5816000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26875000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13605000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13149000.00",
                    "minorityInterest": null,
                    "netIncome": "-13447000.00",
                    "sellingGeneralAdministrative": "47759000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47746000.00",
                    "reconciledDepreciation": "5262000.00",
                    "ebit": "-11749000.00",
                    "ebitda": "-6294000.00",
                    "depreciationAndAmortization": "5455000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16263000.00",
                    "otherOperatingExpenses": "70778000.00",
                    "interestExpense": "1400000.00",
                    "taxProvision": "298000.00",
                    "interestIncome": "4514000.00",
                    "netInterestIncome": "3114000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "298000.00",
                    "totalRevenue": "54515000.00",
                    "totalOperatingExpenses": "64009000.00",
                    "costOfRevenue": "6769000.00",
                    "totalOtherIncomeExpenseNet": "3114000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13447000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12650000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12134000.00",
                    "minorityInterest": null,
                    "netIncome": "-11492000.00",
                    "sellingGeneralAdministrative": "43641000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39931000.00",
                    "reconciledDepreciation": "719000.00",
                    "ebit": "-12069000.00",
                    "ebitda": "-11350000.00",
                    "depreciationAndAmortization": "719000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16170000.00",
                    "otherOperatingExpenses": "57664000.00",
                    "interestExpense": "65000.00",
                    "taxProvision": "-642000.00",
                    "interestIncome": "4101000.00",
                    "netInterestIncome": "4036000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-642000.00",
                    "totalRevenue": "41494000.00",
                    "totalOperatingExpenses": "56101000.00",
                    "costOfRevenue": "1563000.00",
                    "totalOtherIncomeExpenseNet": "4036000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11492000.00",
                    "netIncomeApplicableToCommonShares": "-11492000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13158000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25770000.00",
                    "minorityInterest": null,
                    "netIncome": "-26206000.00",
                    "sellingGeneralAdministrative": "50124000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33988000.00",
                    "reconciledDepreciation": "717000.00",
                    "ebit": "-25770000.00",
                    "ebitda": "-25053000.00",
                    "depreciationAndAmortization": "717000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29584000.00",
                    "otherOperatingExpenses": "63993000.00",
                    "interestExpense": "3814000.00",
                    "taxProvision": "436000.00",
                    "interestIncome": "3814000.00",
                    "netInterestIncome": "3814000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "436000.00",
                    "totalRevenue": "34409000.00",
                    "totalOperatingExpenses": "63572000.00",
                    "costOfRevenue": "421000.00",
                    "totalOtherIncomeExpenseNet": "3814000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26206000.00",
                    "netIncomeApplicableToCommonShares": "-26206000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9870000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25191000.00",
                    "minorityInterest": null,
                    "netIncome": "-26046000.00",
                    "sellingGeneralAdministrative": "47473000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27073000.00",
                    "reconciledDepreciation": "219000.00",
                    "ebit": "-25191000.00",
                    "ebitda": "-24972000.00",
                    "depreciationAndAmortization": "219000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28100000.00",
                    "otherOperatingExpenses": "56535000.00",
                    "interestExpense": "2909000.00",
                    "taxProvision": "855000.00",
                    "interestIncome": "2909000.00",
                    "netInterestIncome": "2909000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "855000.00",
                    "totalRevenue": "28435000.00",
                    "totalOperatingExpenses": "55173000.00",
                    "costOfRevenue": "1362000.00",
                    "totalOtherIncomeExpenseNet": "2909000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26046000.00",
                    "netIncomeApplicableToCommonShares": "-26046000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10973000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8035000.00",
                    "minorityInterest": null,
                    "netIncome": "-8989000.00",
                    "sellingGeneralAdministrative": "52169000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53332000.00",
                    "reconciledDepreciation": "809000.00",
                    "ebit": "-8035000.00",
                    "ebitda": "-7226000.00",
                    "depreciationAndAmortization": "809000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9499000.00",
                    "otherOperatingExpenses": "65278000.00",
                    "interestExpense": "1464000.00",
                    "taxProvision": "954000.00",
                    "interestIncome": "1464000.00",
                    "netInterestIncome": "1464000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "954000.00",
                    "totalRevenue": "55779000.00",
                    "totalOperatingExpenses": "62831000.00",
                    "costOfRevenue": "2447000.00",
                    "totalOtherIncomeExpenseNet": "1464000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8989000.00",
                    "netIncomeApplicableToCommonShares": "-8989000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11525000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35506000.00",
                    "minorityInterest": null,
                    "netIncome": "-35515000.00",
                    "sellingGeneralAdministrative": "51532000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26592000.00",
                    "reconciledDepreciation": "840000.00",
                    "ebit": "-35506000.00",
                    "ebitda": "-34515000.00",
                    "depreciationAndAmortization": "991000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35989000.00",
                    "otherOperatingExpenses": "64180000.00",
                    "interestExpense": "483000.00",
                    "taxProvision": "9000.00",
                    "interestIncome": "483000.00",
                    "netInterestIncome": "483000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9000.00",
                    "totalRevenue": "28191000.00",
                    "totalOperatingExpenses": "62581000.00",
                    "costOfRevenue": "1599000.00",
                    "totalOtherIncomeExpenseNet": "483000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-35515000.00",
                    "netIncomeApplicableToCommonShares": "-35515000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12620000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-37620000.00",
                    "minorityInterest": null,
                    "netIncome": "-37630000.00",
                    "sellingGeneralAdministrative": "45197000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21369000.00",
                    "reconciledDepreciation": "838000.00",
                    "ebit": "-37620000.00",
                    "ebitda": "-36782000.00",
                    "depreciationAndAmortization": "838000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-37882000.00",
                    "otherOperatingExpenses": "59507000.00",
                    "interestExpense": "262000.00",
                    "taxProvision": "10000.00",
                    "interestIncome": "262000.00",
                    "netInterestIncome": "262000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10000.00",
                    "totalRevenue": "21625000.00",
                    "totalOperatingExpenses": "59251000.00",
                    "costOfRevenue": "256000.00",
                    "totalOtherIncomeExpenseNet": "262000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-37630000.00",
                    "netIncomeApplicableToCommonShares": "-37630000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11149000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-32596000.00",
                    "minorityInterest": null,
                    "netIncome": "-33322000.00",
                    "sellingGeneralAdministrative": "44242000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22923000.00",
                    "reconciledDepreciation": "688000.00",
                    "ebit": "-32596000.00",
                    "ebitda": "-31908000.00",
                    "depreciationAndAmortization": "688000.00",
                    "nonOperatingIncomeNetOther": "215000.00",
                    "operatingIncome": "-32705000.00",
                    "otherOperatingExpenses": "56109000.00",
                    "interestExpense": "109000.00",
                    "taxProvision": "726000.00",
                    "interestIncome": "109000.00",
                    "netInterestIncome": "109000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "726000.00",
                    "totalRevenue": "23404000.00",
                    "totalOperatingExpenses": "55628000.00",
                    "costOfRevenue": "481000.00",
                    "totalOtherIncomeExpenseNet": "109000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-33322000.00",
                    "netIncomeApplicableToCommonShares": "-33322000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20066000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-50247000.00",
                    "minorityInterest": null,
                    "netIncome": "-50255000.00",
                    "sellingGeneralAdministrative": "44645000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14413000.00",
                    "reconciledDepreciation": "683000.00",
                    "ebit": "-50247000.00",
                    "ebitda": "-49481000.00",
                    "depreciationAndAmortization": "766000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-50353000.00",
                    "otherOperatingExpenses": "65020000.00",
                    "interestExpense": "106000.00",
                    "taxProvision": "8000.00",
                    "interestIncome": "106000.00",
                    "netInterestIncome": "106000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8000.00",
                    "totalRevenue": "14667000.00",
                    "totalOperatingExpenses": "64766000.00",
                    "costOfRevenue": "254000.00",
                    "totalOtherIncomeExpenseNet": "106000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-50255000.00",
                    "netIncomeApplicableToCommonShares": "-50255000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10091000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-46992000.00",
                    "minorityInterest": null,
                    "netIncome": "-47010000.00",
                    "sellingGeneralAdministrative": "44322000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6312000.00",
                    "reconciledDepreciation": "702000.00",
                    "ebit": "-46992000.00",
                    "ebitda": "-46144000.00",
                    "depreciationAndAmortization": "848000.00",
                    "nonOperatingIncomeNetOther": "142000.00",
                    "operatingIncome": "-47134000.00",
                    "otherOperatingExpenses": "53754000.00",
                    "interestExpense": "142000.00",
                    "taxProvision": "18000.00",
                    "interestIncome": "142000.00",
                    "netInterestIncome": "142000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18000.00",
                    "totalRevenue": "6620000.00",
                    "totalOperatingExpenses": "53446000.00",
                    "costOfRevenue": "308000.00",
                    "totalOtherIncomeExpenseNet": "142000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-47010000.00",
                    "netIncomeApplicableToCommonShares": "-47010000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9833000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-50371000.00",
                    "minorityInterest": null,
                    "netIncome": "-50379000.00",
                    "sellingGeneralAdministrative": "39805000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "866000.00",
                    "reconciledDepreciation": "688000.00",
                    "ebit": "-50543000.00",
                    "ebitda": "-50127000.00",
                    "depreciationAndAmortization": "416000.00",
                    "nonOperatingIncomeNetOther": "172000.00",
                    "operatingIncome": "-50543000.00",
                    "otherOperatingExpenses": "51457000.00",
                    "interestExpense": "172000.00",
                    "taxProvision": "8000.00",
                    "interestIncome": "172000.00",
                    "netInterestIncome": "172000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8000.00",
                    "totalRevenue": "914000.00",
                    "totalOperatingExpenses": "51409000.00",
                    "costOfRevenue": "48000.00",
                    "totalOtherIncomeExpenseNet": "172000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-50379000.00",
                    "netIncomeApplicableToCommonShares": "-50379000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13173000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7917000.00",
                    "minorityInterest": null,
                    "netIncome": "-8074000.00",
                    "sellingGeneralAdministrative": "40060000.00",
                    "sellingAndMarketingExpenses": "8000.00",
                    "grossProfit": "50030000.00",
                    "reconciledDepreciation": "-27000.00",
                    "ebit": "-9968000.00",
                    "ebitda": "-9716000.00",
                    "depreciationAndAmortization": "252000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8052000.00",
                    "otherOperatingExpenses": "58082000.00",
                    "interestExpense": "339000.00",
                    "taxProvision": "157000.00",
                    "interestIncome": "135000.00",
                    "netInterestIncome": "135000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "157000.00",
                    "totalRevenue": "50030000.00",
                    "totalOperatingExpenses": "58082000.00",
                    "costOfRevenue": "20616000.00",
                    "totalOtherIncomeExpenseNet": "135000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8074000.00",
                    "netIncomeApplicableToCommonShares": "-8074000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12243000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-42145000.00",
                    "minorityInterest": null,
                    "netIncome": "-42130000.00",
                    "sellingGeneralAdministrative": "30702000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29000.00",
                    "reconciledDepreciation": "502000.00",
                    "ebit": "-42315000.00",
                    "ebitda": "-41813000.00",
                    "depreciationAndAmortization": "502000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-42315000.00",
                    "otherOperatingExpenses": "42344000.00",
                    "interestExpense": "101000.00",
                    "taxProvision": "-35000.00",
                    "interestIncome": "170000.00",
                    "netInterestIncome": "69000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15000.00",
                    "totalRevenue": "29000.00",
                    "totalOperatingExpenses": "42344000.00",
                    "costOfRevenue": "4800000.00",
                    "totalOtherIncomeExpenseNet": "170000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-34064000.00",
                    "netIncomeApplicableToCommonShares": "-42130000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11076000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26542000.00",
                    "minorityInterest": null,
                    "netIncome": "-26544000.00",
                    "sellingGeneralAdministrative": "15449000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29000.00",
                    "reconciledDepreciation": "493000.00",
                    "ebit": "-26863000.00",
                    "ebitda": "-26544000.00",
                    "depreciationAndAmortization": "319000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-26863000.00",
                    "otherOperatingExpenses": "26892000.00",
                    "interestExpense": "78000.00",
                    "taxProvision": "22000.00",
                    "interestIncome": "320000.00",
                    "netInterestIncome": "242000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "29000.00",
                    "totalOperatingExpenses": "26892000.00",
                    "costOfRevenue": "11076000.00",
                    "totalOtherIncomeExpenseNet": "321000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29526000.00",
                    "netIncomeApplicableToCommonShares": "-35942000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13835000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26170000.00",
                    "minorityInterest": null,
                    "netIncome": "-25932000.00",
                    "sellingGeneralAdministrative": "11061000.00",
                    "sellingAndMarketingExpenses": "8000.00",
                    "grossProfit": "30000.00",
                    "reconciledDepreciation": "403000.00",
                    "ebit": "-25144000.00",
                    "ebitda": "-24846000.00",
                    "depreciationAndAmortization": "298000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27060000.00",
                    "otherOperatingExpenses": "27090000.00",
                    "interestExpense": "25000.00",
                    "taxProvision": "-236000.00",
                    "interestIncome": "891000.00",
                    "netInterestIncome": "866000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-238000.00",
                    "totalRevenue": "30000.00",
                    "totalOperatingExpenses": "27090000.00",
                    "costOfRevenue": "13835000.00",
                    "totalOtherIncomeExpenseNet": "890000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16534000.00",
                    "netIncomeApplicableToCommonShares": "-16534000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13292000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-76390000.00",
                    "minorityInterest": null,
                    "netIncome": "-76480000.00",
                    "sellingGeneralAdministrative": "7246000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-13263000.00",
                    "reconciledDepreciation": "391000.00",
                    "ebit": "-76381000.00",
                    "ebitda": "-75990000.00",
                    "depreciationAndAmortization": "391000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20900000.00",
                    "otherOperatingExpenses": "29000.00",
                    "interestExpense": "9000.00",
                    "taxProvision": "90000.00",
                    "interestIncome": "468000.00",
                    "netInterestIncome": "459000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "90000.00",
                    "totalRevenue": "29000.00",
                    "totalOperatingExpenses": "-13263000.00",
                    "costOfRevenue": "13292000.00",
                    "totalOtherIncomeExpenseNet": "-55490000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-76480000.00",
                    "netIncomeApplicableToCommonShares": "-76480000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17791000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19012000.00",
                    "minorityInterest": null,
                    "netIncome": "-19037000.00",
                    "sellingGeneralAdministrative": "6061000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-17561000.00",
                    "reconciledDepreciation": "389000.00",
                    "ebit": "-19003000.00",
                    "ebitda": "-18614000.00",
                    "depreciationAndAmortization": "389000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24011000.00",
                    "otherOperatingExpenses": "24241000.00",
                    "interestExpense": "9000.00",
                    "taxProvision": "25000.00",
                    "interestIncome": "636000.00",
                    "netInterestIncome": "627000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25000.00",
                    "totalRevenue": "230000.00",
                    "totalOperatingExpenses": "24241000.00",
                    "costOfRevenue": "17791000.00",
                    "totalOtherIncomeExpenseNet": "4999000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19037000.00",
                    "netIncomeApplicableToCommonShares": "-19037000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11152000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15885000.00",
                    "minorityInterest": null,
                    "netIncome": "-15901000.00",
                    "sellingGeneralAdministrative": "4946000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-11123000.00",
                    "reconciledDepreciation": "385000.00",
                    "ebit": "-15875000.00",
                    "ebitda": "-15490000.00",
                    "depreciationAndAmortization": "385000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16454000.00",
                    "otherOperatingExpenses": "16483000.00",
                    "interestExpense": "10000.00",
                    "taxProvision": "16000.00",
                    "interestIncome": "787000.00",
                    "netInterestIncome": "777000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16000.00",
                    "totalRevenue": "29000.00",
                    "totalOperatingExpenses": "16483000.00",
                    "costOfRevenue": "11152000.00",
                    "totalOtherIncomeExpenseNet": "569000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15901000.00",
                    "netIncomeApplicableToCommonShares": "-15901000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10631000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12415000.00",
                    "minorityInterest": null,
                    "netIncome": "-12428000.00",
                    "sellingGeneralAdministrative": "3901000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-10601000.00",
                    "reconciledDepreciation": "383000.00",
                    "ebit": "-12404000.00",
                    "ebitda": "-12021000.00",
                    "depreciationAndAmortization": "383000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14885000.00",
                    "otherOperatingExpenses": "14915000.00",
                    "interestExpense": "11000.00",
                    "taxProvision": "13000.00",
                    "interestIncome": "2463000.00",
                    "netInterestIncome": "800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13000.00",
                    "totalRevenue": "30000.00",
                    "totalOperatingExpenses": "14915000.00",
                    "costOfRevenue": "10631000.00",
                    "totalOtherIncomeExpenseNet": "2470000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12428000.00",
                    "netIncomeApplicableToCommonShares": "-12428000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-01-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10839000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-14520000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-14593000.00",
                    "sellingGeneralAdministrative": "3498000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-10810000.00",
                    "reconciledDepreciation": "355000.00",
                    "ebit": "-14663000.00",
                    "ebitda": "-14308000.00",
                    "depreciationAndAmortization": "355000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14663000.00",
                    "otherOperatingExpenses": "14692000.00",
                    "interestExpense": "671000.00",
                    "taxProvision": "73000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "73000.00",
                    "totalRevenue": "29000.00",
                    "totalOperatingExpenses": "14692000.00",
                    "costOfRevenue": "10839000.00",
                    "totalOtherIncomeExpenseNet": "143000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-14593000.00",
                    "netIncomeApplicableToCommonShares": "-14593000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11152000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-18342000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-18342000.00",
                    "sellingGeneralAdministrative": "2923000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-10777000.00",
                    "reconciledDepreciation": "408000.00",
                    "ebit": "-18342000.00",
                    "ebitda": "-17934000.00",
                    "depreciationAndAmortization": "408000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14108000.00",
                    "otherOperatingExpenses": "14483000.00",
                    "interestExpense": "691000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4234000.00",
                    "totalRevenue": "375000.00",
                    "totalOperatingExpenses": "14483000.00",
                    "costOfRevenue": "11152000.00",
                    "totalOtherIncomeExpenseNet": "-4234000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-18342000.00",
                    "netIncomeApplicableToCommonShares": "-18342000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10504000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-15707000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-15707000.00",
                    "sellingGeneralAdministrative": "3462000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-10475000.00",
                    "reconciledDepreciation": "403000.00",
                    "ebit": "-15707000.00",
                    "ebitda": "-15304000.00",
                    "depreciationAndAmortization": "403000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14340000.00",
                    "otherOperatingExpenses": "14369000.00",
                    "interestExpense": "632000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1367000.00",
                    "totalRevenue": "29000.00",
                    "totalOperatingExpenses": "14369000.00",
                    "costOfRevenue": "10504000.00",
                    "totalOtherIncomeExpenseNet": "-1367000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-15707000.00",
                    "netIncomeApplicableToCommonShares": "-15707000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8887000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-15478000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-15478000.00",
                    "sellingGeneralAdministrative": "3791000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-8857000.00",
                    "reconciledDepreciation": "399000.00",
                    "ebit": "-15478000.00",
                    "ebitda": "-15079000.00",
                    "depreciationAndAmortization": "399000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13047000.00",
                    "otherOperatingExpenses": "13077000.00",
                    "interestExpense": "240000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2431000.00",
                    "totalRevenue": "30000.00",
                    "totalOperatingExpenses": "13077000.00",
                    "costOfRevenue": "8887000.00",
                    "totalOtherIncomeExpenseNet": "-2431000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-15478000.00",
                    "netIncomeApplicableToCommonShares": "-15478000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-01-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8691000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3332000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3332000.00",
                    "sellingGeneralAdministrative": "3118000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-8660000.00",
                    "reconciledDepreciation": "361000.00",
                    "ebit": "-12659000.00",
                    "ebitda": "-12298000.00",
                    "depreciationAndAmortization": "361000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12139000.00",
                    "otherOperatingExpenses": "12170000.00",
                    "interestExpense": "191000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-9004000.00",
                    "totalRevenue": "31000.00",
                    "totalOperatingExpenses": "12170000.00",
                    "costOfRevenue": "8691000.00",
                    "totalOtherIncomeExpenseNet": "8807000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-10529000.00",
                    "netIncomeApplicableToCommonShares": "-10529000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10807000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-13120000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-13120000.00",
                    "sellingGeneralAdministrative": "2650000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-10778000.00",
                    "reconciledDepreciation": "362000.00",
                    "ebit": "-13790000.00",
                    "ebitda": "-13428000.00",
                    "depreciationAndAmortization": "362000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13790000.00",
                    "otherOperatingExpenses": "13819000.00",
                    "interestExpense": "399000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-670000.00",
                    "totalRevenue": "29000.00",
                    "totalOperatingExpenses": "13819000.00",
                    "costOfRevenue": "10807000.00",
                    "totalOtherIncomeExpenseNet": "670000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-161746000.00",
                    "netIncomeApplicableToCommonShares": "-161746000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7107000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2399000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2399000.00",
                    "sellingGeneralAdministrative": "2901000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-6778000.00",
                    "reconciledDepreciation": "370000.00",
                    "ebit": "-10049000.00",
                    "ebitda": "-9679000.00",
                    "depreciationAndAmortization": "370000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10049000.00",
                    "otherOperatingExpenses": "10378000.00",
                    "interestExpense": "419000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7650000.00",
                    "totalRevenue": "329000.00",
                    "totalOperatingExpenses": "10378000.00",
                    "costOfRevenue": "7107000.00",
                    "totalOtherIncomeExpenseNet": "7650000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "153424000.00",
                    "netIncomeApplicableToCommonShares": "153424000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7325000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-51941000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-51941000.00",
                    "sellingGeneralAdministrative": "3427000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30000.00",
                    "reconciledDepreciation": "363000.00",
                    "ebit": "-10566000.00",
                    "ebitda": "-10203000.00",
                    "depreciationAndAmortization": "363000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11085000.00",
                    "otherOperatingExpenses": "11116000.00",
                    "interestExpense": "76000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "40856000.00",
                    "totalRevenue": "31000.00",
                    "totalOperatingExpenses": "11115000.00",
                    "costOfRevenue": "1000.00",
                    "totalOtherIncomeExpenseNet": "-40856000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-51941000.00",
                    "netIncomeApplicableToCommonShares": "-51941000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-01-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5462000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8333000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8333000.00",
                    "sellingGeneralAdministrative": "2227000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29000.00",
                    "reconciledDepreciation": "365000.00",
                    "ebit": "-8025000.00",
                    "ebitda": "-7660000.00",
                    "depreciationAndAmortization": "365000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8025000.00",
                    "otherOperatingExpenses": "8055000.00",
                    "interestExpense": "7000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "308000.00",
                    "totalRevenue": "30000.00",
                    "totalOperatingExpenses": "8054000.00",
                    "costOfRevenue": "1000.00",
                    "totalOtherIncomeExpenseNet": "-308000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-23295000.00",
                    "netIncomeApplicableToCommonShares": "-23295000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3342000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7419000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7419000.00",
                    "sellingGeneralAdministrative": "1716000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30000.00",
                    "reconciledDepreciation": "362000.00",
                    "ebit": "-5390000.00",
                    "ebitda": "-5028000.00",
                    "depreciationAndAmortization": "362000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5390000.00",
                    "otherOperatingExpenses": "5421000.00",
                    "interestExpense": "7000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2029000.00",
                    "totalRevenue": "31000.00",
                    "totalOperatingExpenses": "5420000.00",
                    "costOfRevenue": "1000.00",
                    "totalOtherIncomeExpenseNet": "-2029000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2406000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3276000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3276000.00",
                    "sellingGeneralAdministrative": "1835000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54000.00",
                    "reconciledDepreciation": "365000.00",
                    "ebit": "-4552000.00",
                    "ebitda": "-4187000.00",
                    "depreciationAndAmortization": "365000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4552000.00",
                    "otherOperatingExpenses": "4607000.00",
                    "interestExpense": "5000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1276000.00",
                    "totalRevenue": "55000.00",
                    "totalOperatingExpenses": "4606000.00",
                    "costOfRevenue": "1000.00",
                    "totalOtherIncomeExpenseNet": "3317000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3324000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4267000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4267000.00",
                    "sellingGeneralAdministrative": "1192000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56000.00",
                    "reconciledDepreciation": "387000.00",
                    "ebit": "-4847000.00",
                    "ebitda": "-4460000.00",
                    "depreciationAndAmortization": "387000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4847000.00",
                    "otherOperatingExpenses": "4904000.00",
                    "interestExpense": "8000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-580000.00",
                    "totalRevenue": "57000.00",
                    "totalOperatingExpenses": "4903000.00",
                    "costOfRevenue": "1000.00",
                    "totalOtherIncomeExpenseNet": "580000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3652000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3937000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3937000.00",
                    "sellingGeneralAdministrative": "1564000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55000.00",
                    "reconciledDepreciation": "363000.00",
                    "ebit": "-8910000.00",
                    "ebitda": "-8547000.00",
                    "depreciationAndAmortization": "363000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5524000.00",
                    "otherOperatingExpenses": "5581000.00",
                    "interestExpense": "10000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4847000.00",
                    "totalRevenue": "57000.00",
                    "totalOperatingExpenses": "5579000.00",
                    "costOfRevenue": "2000.00",
                    "totalOtherIncomeExpenseNet": "4876000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-18607000.00",
                    "netIncomeApplicableToCommonShares": "-18607000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4670000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5155000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5155000.00",
                    "sellingGeneralAdministrative": "1380000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56000.00",
                    "reconciledDepreciation": "434000.00",
                    "ebit": "-6428000.00",
                    "ebitda": "-5994000.00",
                    "depreciationAndAmortization": "434000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6428000.00",
                    "otherOperatingExpenses": "6485000.00",
                    "interestExpense": "11000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "55000.00",
                    "totalRevenue": "57000.00",
                    "totalOperatingExpenses": "6484000.00",
                    "costOfRevenue": "1000.00",
                    "totalOtherIncomeExpenseNet": "1218000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4330000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-733000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-733000.00",
                    "sellingGeneralAdministrative": "1414000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55000.00",
                    "reconciledDepreciation": "363000.00",
                    "ebit": "-6052000.00",
                    "ebitda": "-5689000.00",
                    "depreciationAndAmortization": "363000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6052000.00",
                    "otherOperatingExpenses": "6111000.00",
                    "interestExpense": "13000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "55000.00",
                    "totalRevenue": "59000.00",
                    "totalOperatingExpenses": "6107000.00",
                    "costOfRevenue": "4000.00",
                    "totalOtherIncomeExpenseNet": "5319000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3330000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8601000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8601000.00",
                    "sellingGeneralAdministrative": "1905000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57000.00",
                    "reconciledDepreciation": "398000.00",
                    "ebit": "-5576000.00",
                    "ebitda": "-5178000.00",
                    "depreciationAndAmortization": "398000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5576000.00",
                    "otherOperatingExpenses": "5638000.00",
                    "interestExpense": "16000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "62000.00",
                    "totalOperatingExpenses": "5633000.00",
                    "costOfRevenue": "5000.00",
                    "totalOtherIncomeExpenseNet": "-3025000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3092000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4919000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4919000.00",
                    "sellingGeneralAdministrative": "1399000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60000.00",
                    "reconciledDepreciation": "410000.00",
                    "ebit": "-4919000.00",
                    "ebitda": "-4509000.00",
                    "depreciationAndAmortization": "410000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4841000.00",
                    "otherOperatingExpenses": "4909000.00",
                    "interestExpense": "17000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1068000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "68000.00",
                    "totalOperatingExpenses": "4901000.00",
                    "costOfRevenue": "8000.00",
                    "totalOtherIncomeExpenseNet": "-78000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-19421000.00",
                    "netIncomeApplicableToCommonShares": "-22169000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2433000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2520000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2520000.00",
                    "sellingGeneralAdministrative": "1405000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61000.00",
                    "reconciledDepreciation": "373000.00",
                    "ebit": "-4150000.00",
                    "ebitda": "-3777000.00",
                    "depreciationAndAmortization": "373000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4210000.00",
                    "otherOperatingExpenses": "4222000.00",
                    "interestExpense": "16000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "72000.00",
                    "totalOperatingExpenses": "4211000.00",
                    "costOfRevenue": "11000.00",
                    "totalOtherIncomeExpenseNet": "8588000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2748000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2547000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4017000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4017000.00",
                    "sellingGeneralAdministrative": "1713000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61000.00",
                    "reconciledDepreciation": "369000.00",
                    "ebit": "-4546000.00",
                    "ebitda": "-4177000.00",
                    "depreciationAndAmortization": "369000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4568000.00",
                    "otherOperatingExpenses": "4639000.00",
                    "interestExpense": "22000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "71000.00",
                    "totalOperatingExpenses": "4629000.00",
                    "costOfRevenue": "10000.00",
                    "totalOtherIncomeExpenseNet": "-4288000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1040000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5191000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5191000.00",
                    "sellingGeneralAdministrative": "2373000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59000.00",
                    "reconciledDepreciation": "369000.00",
                    "ebit": "-3713000.00",
                    "ebitda": "-3344000.00",
                    "depreciationAndAmortization": "369000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3723000.00",
                    "otherOperatingExpenses": "3790000.00",
                    "interestExpense": "30000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30000.00",
                    "totalRevenue": "67000.00",
                    "totalOperatingExpenses": "3782000.00",
                    "costOfRevenue": "8000.00",
                    "totalOtherIncomeExpenseNet": "-1052000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "640589.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2300846.22",
                    "minorityInterest": "0.00",
                    "netIncome": "1555385.00",
                    "sellingGeneralAdministrative": "843305.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "691703.00",
                    "reconciledDepreciation": "574852.04",
                    "ebit": "-1364225.09",
                    "ebitda": "-789373.09",
                    "depreciationAndAmortization": "574852.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1348683.86",
                    "otherOperatingExpenses": "2059686.00",
                    "interestExpense": "27787.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3856231.86",
                    "totalRevenue": "692643.00",
                    "totalOperatingExpenses": "2058747.00",
                    "costOfRevenue": "939.17",
                    "totalOtherIncomeExpenseNet": "-952162.36",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2505883.46",
                    "netIncomeApplicableToCommonShares": "1430857.57",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "527346.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2369181.26",
                    "minorityInterest": "0.00",
                    "netIncome": "-2152038.62",
                    "sellingGeneralAdministrative": "495356.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-439664.00",
                    "reconciledDepreciation": "79489.71",
                    "ebit": "-3095489.00",
                    "ebitda": "-3016000.00",
                    "depreciationAndAmortization": "79489.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1017856.10",
                    "otherOperatingExpenses": "1102192.00",
                    "interestExpense": "24234.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-217142.64",
                    "totalRevenue": "84336.00",
                    "totalOperatingExpenses": "1102192.00",
                    "costOfRevenue": "524000.00",
                    "totalOtherIncomeExpenseNet": "-1663000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "429592.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-943772.81",
                    "minorityInterest": "0.00",
                    "netIncome": "-988442.82",
                    "sellingGeneralAdministrative": "478064.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-359313.00",
                    "reconciledDepreciation": "77934.91",
                    "ebit": "-925934.00",
                    "ebitda": "-848000.00",
                    "depreciationAndAmortization": "77934.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-902904.50",
                    "otherOperatingExpenses": "985591.00",
                    "interestExpense": "23760.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "44670.00",
                    "totalRevenue": "82687.00",
                    "totalOperatingExpenses": "985591.00",
                    "costOfRevenue": "442000.00",
                    "totalOtherIncomeExpenseNet": "-15772.81",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "332203.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-779399.48",
                    "minorityInterest": "0.00",
                    "netIncome": "-779399.48",
                    "sellingGeneralAdministrative": "489458.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86490.00",
                    "reconciledDepreciation": "81576.49",
                    "ebit": "-760576.00",
                    "ebitda": "-679000.00",
                    "depreciationAndAmortization": "81576.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-816747.75",
                    "otherOperatingExpenses": "904221.00",
                    "interestExpense": "24571.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "24571.00",
                    "totalRevenue": "87473.00",
                    "totalOperatingExpenses": "903238.00",
                    "costOfRevenue": "982.85",
                    "totalOtherIncomeExpenseNet": "38000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3301711.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5167354.11",
                    "minorityInterest": "0.00",
                    "netIncome": "-5166348.92",
                    "sellingGeneralAdministrative": "933032.00",
                    "sellingAndMarketingExpenses": "29079.76",
                    "grossProfit": "79592.00",
                    "reconciledDepreciation": "201160.45",
                    "ebit": "-5182182.78",
                    "ebitda": "-4981022.78",
                    "depreciationAndAmortization": "201160.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5644039.31",
                    "otherOperatingExpenses": "5730247.00",
                    "interestExpense": "30480.38",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-15834.31",
                    "totalRevenue": "86207.00",
                    "totalOperatingExpenses": "5723632.00",
                    "costOfRevenue": "6614.98",
                    "totalOtherIncomeExpenseNet": "476685.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "562865.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1729235.46",
                    "minorityInterest": "0.00",
                    "netIncome": "-1729235.46",
                    "sellingGeneralAdministrative": "988802.00",
                    "sellingAndMarketingExpenses": "783.98",
                    "grossProfit": "78231.00",
                    "reconciledDepreciation": "216408.43",
                    "ebit": "-1689610.95",
                    "ebitda": "-1473202.95",
                    "depreciationAndAmortization": "216408.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1690627.38",
                    "otherOperatingExpenses": "1778003.00",
                    "interestExpense": "27432.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27432.00",
                    "totalRevenue": "87376.00",
                    "totalOperatingExpenses": "1768859.00",
                    "costOfRevenue": "9144.02",
                    "totalOtherIncomeExpenseNet": "-38608.08",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "803264.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2303608.30",
                    "minorityInterest": "0.00",
                    "netIncome": "-2303608.30",
                    "sellingGeneralAdministrative": "974338.81",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77671.00",
                    "reconciledDepreciation": "210402.12",
                    "ebit": "-1909349.99",
                    "ebitda": "-1698947.99",
                    "depreciationAndAmortization": "210402.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1910333.30",
                    "otherOperatingExpenses": "1998820.00",
                    "interestExpense": "983.19",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "983.19",
                    "totalRevenue": "88486.00",
                    "totalOperatingExpenses": "1988005.00",
                    "costOfRevenue": "10815.00",
                    "totalOtherIncomeExpenseNet": "-393275.00",
                    "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": "803840.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-417957.12",
                    "minorityInterest": "0.00",
                    "netIncome": "-455042.05",
                    "sellingGeneralAdministrative": "988263.12",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5794269.00",
                    "reconciledDepreciation": "213488.89",
                    "ebit": "-453036.57",
                    "ebitda": "-239548.57",
                    "depreciationAndAmortization": "213488.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3788676.00",
                    "otherOperatingExpenses": "2024636.00",
                    "interestExpense": "42096.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "37084.00",
                    "totalRevenue": "5813312.00",
                    "totalOperatingExpenses": "2005592.00",
                    "costOfRevenue": "19043.00",
                    "totalOtherIncomeExpenseNet": "-4206633.12",
                    "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": "939625.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6335503.05",
                    "minorityInterest": "0.00",
                    "netIncome": "-6331506.51",
                    "sellingGeneralAdministrative": "1639697.95",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "106387.00",
                    "reconciledDepreciation": "267944.24",
                    "ebit": "2159402.00",
                    "ebitda": "2427346.00",
                    "depreciationAndAmortization": "267944.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1872918.68",
                    "otherOperatingExpenses": "1992885.00",
                    "interestExpense": "979.43",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4028324.00",
                    "totalRevenue": "119966.00",
                    "totalOperatingExpenses": "1979306.00",
                    "costOfRevenue": "13579.00",
                    "totalOtherIncomeExpenseNet": "-4462584.37",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-2198685.89",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "742989.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2158620.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2160547.00",
                    "sellingGeneralAdministrative": "657222.70",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "523272.00",
                    "reconciledDepreciation": "198309.45",
                    "ebit": "-1075248.39",
                    "ebitda": "-876939.39",
                    "depreciationAndAmortization": "198309.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1108220.10",
                    "otherOperatingExpenses": "1643056.00",
                    "interestExpense": "1927.34",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31043.00",
                    "totalRevenue": "534836.00",
                    "totalOperatingExpenses": "1631492.00",
                    "costOfRevenue": "11564.00",
                    "totalOtherIncomeExpenseNet": "3268767.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2135034.76",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1115103.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4875480.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4876512.00",
                    "sellingGeneralAdministrative": "677322.10",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "137323.00",
                    "reconciledDepreciation": "251748.20",
                    "ebit": "4876512.00",
                    "ebitda": "5128260.00",
                    "depreciationAndAmortization": "251748.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1906000.91",
                    "otherOperatingExpenses": "2058811.00",
                    "interestExpense": "1032.50",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1032.50",
                    "totalRevenue": "152810.00",
                    "totalOperatingExpenses": "2043323.00",
                    "costOfRevenue": "15487.00",
                    "totalOtherIncomeExpenseNet": "6781480.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4902428.90",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "803572.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2978670.86",
                    "minorityInterest": "0.00",
                    "netIncome": "-2976613.06",
                    "sellingGeneralAdministrative": "729491.41",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-17492.00",
                    "reconciledDepreciation": "242820.84",
                    "ebit": "-1793375.09",
                    "ebitda": "-1550555.09",
                    "depreciationAndAmortization": "242820.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1793375.93",
                    "otherOperatingExpenses": "1931248.00",
                    "interestExpense": "2057.80",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2057.80",
                    "totalRevenue": "137872.00",
                    "totalOperatingExpenses": "1775884.00",
                    "costOfRevenue": "155364.00",
                    "totalOtherIncomeExpenseNet": "-1185294.93",
                    "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": "968427.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2421114.93",
                    "minorityInterest": "0.00",
                    "netIncome": "-2458631.04",
                    "sellingGeneralAdministrative": "1958876.63",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "288436.00",
                    "reconciledDepreciation": "261955.10",
                    "ebit": "-2513788.19",
                    "ebitda": "-2251833.19",
                    "depreciationAndAmortization": "261955.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2094070.10",
                    "otherOperatingExpenses": "2398608.00",
                    "interestExpense": "6784.18",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-382202.08",
                    "totalRevenue": "297754.00",
                    "totalOperatingExpenses": "2389291.00",
                    "costOfRevenue": "9317.10",
                    "totalOtherIncomeExpenseNet": "-327044.82",
                    "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": "671641.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1505136.65",
                    "minorityInterest": "0.00",
                    "netIncome": "-1502229.11",
                    "sellingGeneralAdministrative": "754991.28",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "254893.00",
                    "reconciledDepreciation": "242607.35",
                    "ebit": "-1401434.03",
                    "ebitda": "-1158827.03",
                    "depreciationAndAmortization": "242607.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1407249.47",
                    "otherOperatingExpenses": "1664082.00",
                    "interestExpense": "6784.26",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3876.72",
                    "totalRevenue": "263616.00",
                    "totalOperatingExpenses": "1655359.00",
                    "costOfRevenue": "8722.62",
                    "totalOtherIncomeExpenseNet": "-103702.27",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "970496.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-623280.52",
                    "minorityInterest": "0.00",
                    "netIncome": "-461056.83",
                    "sellingGeneralAdministrative": "648894.79",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1408784.00",
                    "reconciledDepreciation": "394068.85",
                    "ebit": "-604674.20",
                    "ebitda": "-210606.20",
                    "depreciationAndAmortization": "394068.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-612845.08",
                    "otherOperatingExpenses": "2026373.00",
                    "interestExpense": "948.68",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-154053.67",
                    "totalRevenue": "1413528.00",
                    "totalOperatingExpenses": "2021629.00",
                    "costOfRevenue": "4743.38",
                    "totalOtherIncomeExpenseNet": "-20870.89",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1391014.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-916225.23",
                    "minorityInterest": "0.00",
                    "netIncome": "780851.00",
                    "sellingGeneralAdministrative": "711202.67",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1420443.00",
                    "reconciledDepreciation": "248185.21",
                    "ebit": "-939768.28",
                    "ebitda": "-691583.28",
                    "depreciationAndAmortization": "248185.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-929958.80",
                    "otherOperatingExpenses": "2377869.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1697076.71",
                    "totalRevenue": "1447910.00",
                    "totalOperatingExpenses": "2350402.00",
                    "costOfRevenue": "27467.00",
                    "totalOtherIncomeExpenseNet": "13733.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2159982.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1608793.33",
                    "minorityInterest": "0.00",
                    "netIncome": "-1608793.33",
                    "sellingGeneralAdministrative": "2817490.49",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1617347.00",
                    "reconciledDepreciation": "305729.17",
                    "ebit": "-1689191.37",
                    "ebitda": "-1383462.37",
                    "depreciationAndAmortization": "305729.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1710168.71",
                    "otherOperatingExpenses": "3345414.00",
                    "interestExpense": "20977.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20977.00",
                    "totalRevenue": "1656222.00",
                    "totalOperatingExpenses": "3306538.00",
                    "costOfRevenue": "38875.00",
                    "totalOtherIncomeExpenseNet": "101375.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1720460.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1684909.72",
                    "minorityInterest": "0.00",
                    "netIncome": "-1684909.72",
                    "sellingGeneralAdministrative": "631490.32",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "914960.00",
                    "reconciledDepreciation": "362820.76",
                    "ebit": "-1957043.99",
                    "ebitda": "-1594223.99",
                    "depreciationAndAmortization": "362820.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1748526.52",
                    "otherOperatingExpenses": "2708391.00",
                    "interestExpense": "210437.71",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "959865.00",
                    "totalOperatingExpenses": "2663485.00",
                    "costOfRevenue": "44905.00",
                    "totalOtherIncomeExpenseNet": "63616.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1387656.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-212756.79",
                    "minorityInterest": "0.00",
                    "netIncome": "-406563.59",
                    "sellingGeneralAdministrative": "1168008.96",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "381585.00",
                    "reconciledDepreciation": "268235.68",
                    "ebit": "-2554093.55",
                    "ebitda": "-2285858.55",
                    "depreciationAndAmortization": "268235.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2320513.37",
                    "otherOperatingExpenses": "2938972.00",
                    "interestExpense": "193806.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "193806.00",
                    "totalRevenue": "618459.00",
                    "totalOperatingExpenses": "2702097.00",
                    "costOfRevenue": "236874.00",
                    "totalOtherIncomeExpenseNet": "2514320.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1916528.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2595232.44",
                    "minorityInterest": "0.00",
                    "netIncome": "-3269977.03",
                    "sellingGeneralAdministrative": "826799.71",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "647026.00",
                    "reconciledDepreciation": "338164.25",
                    "ebit": "-2824898.77",
                    "ebitda": "-2486734.77",
                    "depreciationAndAmortization": "338164.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2589688.76",
                    "otherOperatingExpenses": "3236714.00",
                    "interestExpense": "674744.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "674744.00",
                    "totalRevenue": "647026.00",
                    "totalOperatingExpenses": "3236714.00",
                    "costOfRevenue": "16653.45",
                    "totalOtherIncomeExpenseNet": "-5543.68",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1093374.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2203233.03",
                    "minorityInterest": "0.00",
                    "netIncome": "-2198509.81",
                    "sellingGeneralAdministrative": "3506738.99",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "249333.00",
                    "reconciledDepreciation": "551628.24",
                    "ebit": "-1450020.96",
                    "ebitda": "-898392.96",
                    "depreciationAndAmortization": "551628.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2191188.00",
                    "otherOperatingExpenses": "1543468.00",
                    "interestExpense": "419132.15",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "736443.00",
                    "totalRevenue": "93447.00",
                    "totalOperatingExpenses": "1699355.00",
                    "costOfRevenue": "-155886.89",
                    "totalOtherIncomeExpenseNet": "-12045.02",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2944454.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3511241.26",
                    "minorityInterest": "0.00",
                    "netIncome": "-3511241.26",
                    "sellingGeneralAdministrative": "1095786.89",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "896467.00",
                    "reconciledDepreciation": "158491.53",
                    "ebit": "-3615887.56",
                    "ebitda": "-3457396.56",
                    "depreciationAndAmortization": "158491.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3765350.46",
                    "otherOperatingExpenses": "6467976.00",
                    "interestExpense": "311883.51",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "149462.00",
                    "totalRevenue": "2702626.00",
                    "totalOperatingExpenses": "4661817.00",
                    "costOfRevenue": "1806159.00",
                    "totalOtherIncomeExpenseNet": "254109.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3950677.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5334053.84",
                    "minorityInterest": "0.00",
                    "netIncome": "-5336018.86",
                    "sellingGeneralAdministrative": "1555315.39",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "328158.00",
                    "reconciledDepreciation": "351651.04",
                    "ebit": "-5570839.03",
                    "ebitda": "-5219188.03",
                    "depreciationAndAmortization": "351651.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5570839.06",
                    "otherOperatingExpenses": "6125957.00",
                    "interestExpense": "50925.47",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1965.02",
                    "totalRevenue": "555118.00",
                    "totalOperatingExpenses": "5898997.00",
                    "costOfRevenue": "226960.00",
                    "totalOtherIncomeExpenseNet": "236785.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3709317.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5177304.96",
                    "minorityInterest": "0.00",
                    "netIncome": "-5185077.24",
                    "sellingGeneralAdministrative": "1441756.53",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "308948.00",
                    "reconciledDepreciation": "340036.92",
                    "ebit": "-5182161.72",
                    "ebitda": "-4842125.72",
                    "depreciationAndAmortization": "340036.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5186048.77",
                    "otherOperatingExpenses": "5748566.00",
                    "interestExpense": "7796.51",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11658.00",
                    "totalRevenue": "562518.00",
                    "totalOperatingExpenses": "5494996.00",
                    "costOfRevenue": "253570.00",
                    "totalOtherIncomeExpenseNet": "8743.81",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7622121.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8602482.96",
                    "minorityInterest": "0.00",
                    "netIncome": "-8602493.14",
                    "sellingGeneralAdministrative": "8672619.64",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "245982.00",
                    "reconciledDepreciation": "561585.27",
                    "ebit": "-9125766.34",
                    "ebitda": "-8564181.34",
                    "depreciationAndAmortization": "561585.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9125766.61",
                    "otherOperatingExpenses": "9742040.00",
                    "interestExpense": "17056.29",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10.17",
                    "totalRevenue": "616273.00",
                    "totalOperatingExpenses": "9371748.00",
                    "costOfRevenue": "370291.00",
                    "totalOtherIncomeExpenseNet": "523283.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6661966.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7413376.31",
                    "minorityInterest": "0.00",
                    "netIncome": "-7413376.31",
                    "sellingGeneralAdministrative": "1354754.23",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "265914.00",
                    "reconciledDepreciation": "379816.60",
                    "ebit": "-8157735.10",
                    "ebitda": "-7777919.10",
                    "depreciationAndAmortization": "379816.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8157735.70",
                    "otherOperatingExpenses": "8711724.00",
                    "interestExpense": "29248.61",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.21",
                    "totalRevenue": "553988.00",
                    "totalOperatingExpenses": "8423650.00",
                    "costOfRevenue": "288074.00",
                    "totalOtherIncomeExpenseNet": "744359.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8259276.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9322686.71",
                    "minorityInterest": "0.00",
                    "netIncome": "-9322686.71",
                    "sellingGeneralAdministrative": "1368717.71",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "265852.00",
                    "reconciledDepreciation": "346179.65",
                    "ebit": "-9745897.18",
                    "ebitda": "-9399718.18",
                    "depreciationAndAmortization": "346179.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9764208.55",
                    "otherOperatingExpenses": "10193518.00",
                    "interestExpense": "37864.45",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18310.00",
                    "totalRevenue": "429309.00",
                    "totalOperatingExpenses": "10030061.00",
                    "costOfRevenue": "163457.00",
                    "totalOtherIncomeExpenseNet": "441521.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5644070.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6674757.28",
                    "minorityInterest": "0.00",
                    "netIncome": "-6721567.27",
                    "sellingGeneralAdministrative": "1662621.36",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "605929.00",
                    "reconciledDepreciation": "129160.89",
                    "ebit": "-6829922.83",
                    "ebitda": "-6700762.83",
                    "depreciationAndAmortization": "129160.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7075242.72",
                    "otherOperatingExpenses": "7681171.00",
                    "interestExpense": "46680.50",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "292128.00",
                    "totalRevenue": "605929.00",
                    "totalOperatingExpenses": "7681171.00",
                    "costOfRevenue": "185857.54",
                    "totalOtherIncomeExpenseNet": "400485.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4714138.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4689372.56",
                    "minorityInterest": "0.00",
                    "netIncome": "-5818755.33",
                    "sellingGeneralAdministrative": "7018612.23",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "472550.00",
                    "reconciledDepreciation": "-42539.08",
                    "ebit": "-5764820.24",
                    "ebitda": "-5807359.33",
                    "depreciationAndAmortization": "-42539.08",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6115432.51",
                    "otherOperatingExpenses": "6753431.00",
                    "interestExpense": "54035.51",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1479995.00",
                    "totalRevenue": "638000.00",
                    "totalOperatingExpenses": "6587982.00",
                    "costOfRevenue": "165449.00",
                    "totalOtherIncomeExpenseNet": "1426059.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5014329.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6678309.15",
                    "minorityInterest": "0.00",
                    "netIncome": "-6261866.38",
                    "sellingGeneralAdministrative": "1457101.92",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "360917.00",
                    "reconciledDepreciation": "195637.75",
                    "ebit": "-6394813.07",
                    "ebitda": "-6199176.07",
                    "depreciationAndAmortization": "195637.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6673831.27",
                    "otherOperatingExpenses": "7193265.00",
                    "interestExpense": "65429.78",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-137425.32",
                    "totalRevenue": "519433.00",
                    "totalOperatingExpenses": "7034748.00",
                    "costOfRevenue": "158516.00",
                    "totalOtherIncomeExpenseNet": "-4477.88",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4818704.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6360617.48",
                    "minorityInterest": "0.00",
                    "netIncome": "-5982767.91",
                    "sellingGeneralAdministrative": "1698976.84",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "808652.00",
                    "reconciledDepreciation": "-294781.18",
                    "ebit": "-5513870.77",
                    "ebitda": "-5808651.95",
                    "depreciationAndAmortization": "-294781.18",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6192784.06",
                    "otherOperatingExpenses": "7129779.00",
                    "interestExpense": "73397.78",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "301063.00",
                    "totalRevenue": "936995.00",
                    "totalOperatingExpenses": "7001436.00",
                    "costOfRevenue": "128343.00",
                    "totalOtherIncomeExpenseNet": "-167833.42",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4278606.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4900497.51",
                    "minorityInterest": "0.00",
                    "netIncome": "-4599416.71",
                    "sellingGeneralAdministrative": "1607479.84",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1369016.00",
                    "reconciledDepreciation": "-725681.94",
                    "ebit": "-3791387.89",
                    "ebitda": "-4517069.82",
                    "depreciationAndAmortization": "-725681.94",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4885915.25",
                    "otherOperatingExpenses": "6254932.00",
                    "interestExpense": "81314.73",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "793446.00",
                    "totalRevenue": "1369016.00",
                    "totalOperatingExpenses": "6254932.00",
                    "costOfRevenue": "139518.96",
                    "totalOtherIncomeExpenseNet": "-14582.26",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4522691.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9416414.46",
                    "minorityInterest": "0.00",
                    "netIncome": "-9415855.22",
                    "sellingGeneralAdministrative": "7288164.67",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1130630.58",
                    "reconciledDepreciation": "537963.81",
                    "ebit": "-9449665.89",
                    "ebitda": "-8911702.89",
                    "depreciationAndAmortization": "537963.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9556497.34",
                    "otherOperatingExpenses": "8425866.00",
                    "interestExpense": "83190.39",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "106271.00",
                    "totalRevenue": "-1130630.58",
                    "totalOperatingExpenses": "8425866.00",
                    "costOfRevenue": "354202.40",
                    "totalOtherIncomeExpenseNet": "140082.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5079774.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5253515.68",
                    "minorityInterest": "0.00",
                    "netIncome": "-5539930.33",
                    "sellingGeneralAdministrative": "1859545.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1763213.00",
                    "reconciledDepreciation": "669693.00",
                    "ebit": "-7132233.95",
                    "ebitda": "-6462540.95",
                    "depreciationAndAmortization": "669693.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5668085.84",
                    "otherOperatingExpenses": "7431299.00",
                    "interestExpense": "91120.09",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "303944.00",
                    "totalRevenue": "1763213.00",
                    "totalOperatingExpenses": "7431299.00",
                    "costOfRevenue": "176222.81",
                    "totalOtherIncomeExpenseNet": "1915451.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4993306.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6520603.41",
                    "minorityInterest": "0.00",
                    "netIncome": "-6520603.41",
                    "sellingGeneralAdministrative": "1695454.84",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "204074.00",
                    "reconciledDepreciation": "397033.89",
                    "ebit": "-6977226.30",
                    "ebitda": "-6580193.30",
                    "depreciationAndAmortization": "397033.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6963037.94",
                    "otherOperatingExpenses": "7167112.00",
                    "interestExpense": "95471.24",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.35",
                    "totalRevenue": "204074.00",
                    "totalOperatingExpenses": "7167112.00",
                    "costOfRevenue": "128926.97",
                    "totalOtherIncomeExpenseNet": "442434.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4403571.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6865338.51",
                    "minorityInterest": "0.00",
                    "netIncome": "-6967016.62",
                    "sellingGeneralAdministrative": "2851120.11",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "317434.00",
                    "reconciledDepreciation": "366206.50",
                    "ebit": "-7303463.17",
                    "ebitda": "-6937257.17",
                    "depreciationAndAmortization": "366206.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7322476.65",
                    "otherOperatingExpenses": "7639910.00",
                    "interestExpense": "101711.73",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "120691.00",
                    "totalRevenue": "317434.00",
                    "totalOperatingExpenses": "7639910.00",
                    "costOfRevenue": "225750.43",
                    "totalOtherIncomeExpenseNet": "457138.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5490337.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8275958.76",
                    "minorityInterest": "0.00",
                    "netIncome": "-8710150.20",
                    "sellingGeneralAdministrative": "7119700.75",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "255476.00",
                    "reconciledDepreciation": "717513.39",
                    "ebit": "-8688659.74",
                    "ebitda": "-7971146.74",
                    "depreciationAndAmortization": "717513.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8710441.13",
                    "otherOperatingExpenses": "8965917.00",
                    "interestExpense": "89775.56",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "455972.00",
                    "totalRevenue": "255476.00",
                    "totalOperatingExpenses": "8965917.00",
                    "costOfRevenue": "210307.56",
                    "totalOtherIncomeExpenseNet": "434482.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4923921.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7553976.80",
                    "minorityInterest": "0.00",
                    "netIncome": "-7229679.91",
                    "sellingGeneralAdministrative": "1494620.16",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "262450.00",
                    "reconciledDepreciation": "471334.28",
                    "ebit": "-6676234.07",
                    "ebitda": "-6204900.07",
                    "depreciationAndAmortization": "471334.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6676234.35",
                    "otherOperatingExpenses": "6938684.00",
                    "interestExpense": "55463.12",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-324296.89",
                    "totalRevenue": "262450.00",
                    "totalOperatingExpenses": "6938684.00",
                    "costOfRevenue": "181443.63",
                    "totalOtherIncomeExpenseNet": "-877742.45",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1177653.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3723484.05",
                    "minorityInterest": "0.00",
                    "netIncome": "-3410693.39",
                    "sellingGeneralAdministrative": "2374808.73",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "255033.00",
                    "reconciledDepreciation": "697592.08",
                    "ebit": "-3991268.78",
                    "ebitda": "-3293676.78",
                    "depreciationAndAmortization": "697592.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3991268.86",
                    "otherOperatingExpenses": "4246302.00",
                    "interestExpense": "7501.88",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-312790.66",
                    "totalRevenue": "255033.00",
                    "totalOperatingExpenses": "4246302.00",
                    "costOfRevenue": "728432.11",
                    "totalOtherIncomeExpenseNet": "267784.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1789936.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2890437.91",
                    "minorityInterest": "0.00",
                    "netIncome": "-2899589.70",
                    "sellingGeneralAdministrative": "1703756.81",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "467503.00",
                    "reconciledDepreciation": "364546.00",
                    "ebit": "-3390734.35",
                    "ebitda": "-3026189.35",
                    "depreciationAndAmortization": "364545.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3408276.26",
                    "otherOperatingExpenses": "3875779.00",
                    "interestExpense": "9162.40",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26692.00",
                    "totalRevenue": "467503.00",
                    "totalOperatingExpenses": "3875779.00",
                    "costOfRevenue": "363442.01",
                    "totalOtherIncomeExpenseNet": "517838.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3150076.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5761408.48",
                    "minorityInterest": "0.00",
                    "netIncome": "-6757589.68",
                    "sellingGeneralAdministrative": "4619121.05",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "615631.00",
                    "reconciledDepreciation": "465944.68",
                    "ebit": "-5260850.44",
                    "ebitda": "-4794906.44",
                    "depreciationAndAmortization": "465944.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5312517.95",
                    "otherOperatingExpenses": "5928149.00",
                    "interestExpense": "10023.13",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1047848.00",
                    "totalRevenue": "615631.00",
                    "totalOperatingExpenses": "5928149.00",
                    "costOfRevenue": "264456.44",
                    "totalOtherIncomeExpenseNet": "-448890.54",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1967947.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4994194.52",
                    "minorityInterest": "0.00",
                    "netIncome": "-4624418.53",
                    "sellingGeneralAdministrative": "2149138.05",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "306914.00",
                    "reconciledDepreciation": "315878.74",
                    "ebit": "-4137143.08",
                    "ebitda": "-3821265.08",
                    "depreciationAndAmortization": "315878.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4139272.43",
                    "otherOperatingExpenses": "4446186.00",
                    "interestExpense": "11088.11",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-367647.38",
                    "totalRevenue": "306914.00",
                    "totalOperatingExpenses": "4446186.00",
                    "costOfRevenue": "277202.84",
                    "totalOtherIncomeExpenseNet": "-854922.09",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-1130987.58",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1952515.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "902017.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1135874.00",
                    "sellingGeneralAdministrative": "2527134.78",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6529421.00",
                    "reconciledDepreciation": "305899.07",
                    "ebit": "1766173.00",
                    "ebitda": "2072072.00",
                    "depreciationAndAmortization": "305899.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1766173.00",
                    "otherOperatingExpenses": "4763248.00",
                    "interestExpense": "5939.56",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-233856.48",
                    "totalRevenue": "6529421.00",
                    "totalOperatingExpenses": "4763248.00",
                    "costOfRevenue": "730566.49",
                    "totalOtherIncomeExpenseNet": "-3425441.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1135941.79",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1898104.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4284020.77",
                    "minorityInterest": "0.00",
                    "netIncome": "-4049653.22",
                    "sellingGeneralAdministrative": "1304691.44",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "215972.00",
                    "reconciledDepreciation": "248674.87",
                    "ebit": "-3235497.64",
                    "ebitda": "-2986823.64",
                    "depreciationAndAmortization": "248674.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3235498.51",
                    "otherOperatingExpenses": "3451470.00",
                    "interestExpense": "6130.37",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-234367.55",
                    "totalRevenue": "215972.00",
                    "totalOperatingExpenses": "3451470.00",
                    "costOfRevenue": "126013.21",
                    "totalOtherIncomeExpenseNet": "-1048522.26",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3609508.17",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7331052.45",
                    "minorityInterest": "0.00",
                    "netIncome": "-2776006.58",
                    "sellingGeneralAdministrative": "2882940.17",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "182781.00",
                    "reconciledDepreciation": "300983.01",
                    "ebit": "-3092943.83",
                    "ebitda": "-2791960.83",
                    "depreciationAndAmortization": "300983.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3092943.84",
                    "otherOperatingExpenses": "3393389.00",
                    "interestExpense": "6994.34",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4555045.87",
                    "totalRevenue": "300445.00",
                    "totalOperatingExpenses": "3275724.00",
                    "costOfRevenue": "117664.00",
                    "totalOtherIncomeExpenseNet": "-4238108.61",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-2512875.95",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2672253.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3796351.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2490154.00",
                    "sellingGeneralAdministrative": "1011940.39",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3994833.00",
                    "reconciledDepreciation": "106293.78",
                    "ebit": "1745570.00",
                    "ebitda": "1851863.00",
                    "depreciationAndAmortization": "106293.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1733404.00",
                    "otherOperatingExpenses": "2455499.00",
                    "interestExpense": "7561.91",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1318362.00",
                    "totalRevenue": "4188903.00",
                    "totalOperatingExpenses": "2261428.00",
                    "costOfRevenue": "194070.00",
                    "totalOtherIncomeExpenseNet": "2062947.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2490390.07",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4906693.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5853610.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2096933.00",
                    "sellingGeneralAdministrative": "1852950.87",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5217936.00",
                    "reconciledDepreciation": "180860.66",
                    "ebit": "2291461.00",
                    "ebitda": "2472321.00",
                    "depreciationAndAmortization": "180860.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2291460.00",
                    "otherOperatingExpenses": "3165182.00",
                    "interestExpense": "3957.26",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3756676.00",
                    "totalRevenue": "5456643.00",
                    "totalOperatingExpenses": "2926475.00",
                    "costOfRevenue": "238707.00",
                    "totalOtherIncomeExpenseNet": "3562149.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2097348.63",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3338140.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2341212.62",
                    "minorityInterest": "0.00",
                    "netIncome": "-2073484.23",
                    "sellingGeneralAdministrative": "998808.70",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2067841.00",
                    "reconciledDepreciation": "92795.79",
                    "ebit": "-2361902.78",
                    "ebitda": "-2269107.78",
                    "depreciationAndAmortization": "92795.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2361903.57",
                    "otherOperatingExpenses": "4564549.00",
                    "interestExpense": "2502.97",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-267728.38",
                    "totalRevenue": "2202645.00",
                    "totalOperatingExpenses": "4429744.00",
                    "costOfRevenue": "134804.00",
                    "totalOtherIncomeExpenseNet": "20690.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "2518844.22",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "3612437.19",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3378768.84",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "1256.28",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "55276.38",
                    "totalRevenue": "3215452.26",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "196608.04",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1690517.08",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "2365960.69",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "1272.02",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "255676.40",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "167270.88",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1733272.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2139165.11",
                    "minorityInterest": "0.00",
                    "netIncome": "-2140455.71",
                    "sellingGeneralAdministrative": "685307.19",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "352978.00",
                    "reconciledDepreciation": "76574.05",
                    "ebit": "-2387388.56",
                    "ebitda": "-2310814.56",
                    "depreciationAndAmortization": "76574.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2143036.90",
                    "otherOperatingExpenses": "2665728.00",
                    "interestExpense": "2642.01",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2152.39",
                    "totalRevenue": "522691.00",
                    "totalOperatingExpenses": "2496015.00",
                    "costOfRevenue": "169713.00",
                    "totalOtherIncomeExpenseNet": "249085.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2691997.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3245486.24",
                    "minorityInterest": "0.00",
                    "netIncome": "-3104349.86",
                    "sellingGeneralAdministrative": "637390.08",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "145689.00",
                    "reconciledDepreciation": "70218.46",
                    "ebit": "-3252640.16",
                    "ebitda": "-3182422.16",
                    "depreciationAndAmortization": "70218.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3252640.62",
                    "otherOperatingExpenses": "3774910.00",
                    "interestExpense": "2529.56",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-141136.38",
                    "totalRevenue": "522269.00",
                    "totalOperatingExpenses": "3398329.00",
                    "costOfRevenue": "376580.00",
                    "totalOtherIncomeExpenseNet": "7154.38",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1693382.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2274546.55",
                    "minorityInterest": "0.00",
                    "netIncome": "-2124862.52",
                    "sellingGeneralAdministrative": "701562.57",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "158795.00",
                    "reconciledDepreciation": "39698.81",
                    "ebit": "-2275847.35",
                    "ebitda": "-2236149.35",
                    "depreciationAndAmortization": "39698.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2275848.16",
                    "otherOperatingExpenses": "2723598.00",
                    "interestExpense": "15416.58",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-149684.04",
                    "totalRevenue": "447750.00",
                    "totalOperatingExpenses": "2434643.00",
                    "costOfRevenue": "288955.00",
                    "totalOtherIncomeExpenseNet": "1301.60",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1954554.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2632748.81",
                    "minorityInterest": "0.00",
                    "netIncome": "-2441345.50",
                    "sellingGeneralAdministrative": "1416672.09",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81568.00",
                    "reconciledDepreciation": "110906.21",
                    "ebit": "-2615554.02",
                    "ebitda": "-2504648.02",
                    "depreciationAndAmortization": "110906.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2615554.23",
                    "otherOperatingExpenses": "2914739.00",
                    "interestExpense": "2602.98",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-191403.31",
                    "totalRevenue": "299185.00",
                    "totalOperatingExpenses": "2697122.00",
                    "costOfRevenue": "217617.00",
                    "totalOtherIncomeExpenseNet": "-17194.58",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1139958.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1446165.96",
                    "sellingGeneralAdministrative": "338117.68",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51601.00",
                    "reconciledDepreciation": "166616.25",
                    "ebit": "-1593092.38",
                    "ebitda": "-1426476.38",
                    "depreciationAndAmortization": "166616.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1611830.04",
                    "otherOperatingExpenses": "1861005.00",
                    "interestExpense": "2717.02",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-146926.67",
                    "totalRevenue": "249175.00",
                    "totalOperatingExpenses": "1663430.00",
                    "costOfRevenue": "197574.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1201321.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1668502.02",
                    "sellingGeneralAdministrative": "467180.57",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "64565.02",
                    "ebit": "-1733067.02",
                    "ebitda": "-1668502.02",
                    "depreciationAndAmortization": "64565.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1735242.10",
                    "otherOperatingExpenses": "1801982.00",
                    "interestExpense": "2004.28",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-64565.02",
                    "totalRevenue": "66740.00",
                    "totalOperatingExpenses": "1735242.00",
                    "costOfRevenue": "66740.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "482405.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-758066.52",
                    "minorityInterest": "0.00",
                    "netIncome": "-758066.52",
                    "sellingGeneralAdministrative": "344575.69",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68915.00",
                    "reconciledDepreciation": "68915.14",
                    "ebit": "-826981.52",
                    "ebitda": "-758066.52",
                    "depreciationAndAmortization": "68915.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-826981.65",
                    "otherOperatingExpenses": "1102642.00",
                    "interestExpense": "4141.07",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "275660.00",
                    "totalOperatingExpenses": "895896.00",
                    "costOfRevenue": "206745.00",
                    "totalOtherIncomeExpenseNet": "68915.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1292287.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-887828.80",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "411460.00",
                    "reconciledDepreciation": "69910.07",
                    "ebit": "-553279.87",
                    "ebitda": "-483369.87",
                    "depreciationAndAmortization": "69910.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-553279.94",
                    "otherOperatingExpenses": "1041650.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "334548.00",
                    "totalRevenue": "488370.00",
                    "totalOperatingExpenses": "964739.00",
                    "costOfRevenue": "76910.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "200729.32",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-66909.00",
                    "minorityInterest": null,
                    "netIncome": "66909.00",
                    "sellingGeneralAdministrative": "200729.32",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "65999.48",
                    "ebit": "-66909.77",
                    "ebitda": "-910.77",
                    "depreciationAndAmortization": "65999.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-66909.77",
                    "otherOperatingExpenses": "267639.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-133819.00",
                    "totalRevenue": "200729.00",
                    "totalOperatingExpenses": "66909.00",
                    "costOfRevenue": "200729.00",
                    "totalOtherIncomeExpenseNet": "133818.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "339100.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-339100.30",
                    "minorityInterest": null,
                    "netIncome": "-474740.42",
                    "sellingGeneralAdministrative": "203460.18",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "135640.00",
                    "reconciledDepreciation": "1529.04",
                    "ebit": "-406920.36",
                    "ebitda": "-405391.32",
                    "depreciationAndAmortization": "1529.04",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-406920.36",
                    "otherOperatingExpenses": "678200.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "135640.00",
                    "totalRevenue": "271280.00",
                    "totalOperatingExpenses": "542560.00",
                    "costOfRevenue": "135640.00",
                    "totalOtherIncomeExpenseNet": "67820.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-66291.02",
                    "minorityInterest": null,
                    "netIncome": "66291.00",
                    "sellingGeneralAdministrative": "265164.07",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "132582.00",
                    "reconciledDepreciation": "66291.02",
                    "ebit": "-198873.04",
                    "ebitda": "-132582.04",
                    "depreciationAndAmortization": "66291.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-198873.05",
                    "otherOperatingExpenses": "596619.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-132582.04",
                    "totalRevenue": "397746.00",
                    "totalOperatingExpenses": "331455.00",
                    "costOfRevenue": "265164.00",
                    "totalOtherIncomeExpenseNet": "132582.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32505000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "114157000.00",
                    "minorityInterest": null,
                    "netIncome": "287202000.00",
                    "sellingGeneralAdministrative": "98586000.00",
                    "sellingAndMarketingExpenses": "3208000.00",
                    "grossProfit": "250390000.00",
                    "reconciledDepreciation": "19449000.00",
                    "ebit": "118487000.00",
                    "ebitda": "127757000.00",
                    "depreciationAndAmortization": "9270000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "104914000.00",
                    "otherOperatingExpenses": "178141000.00",
                    "interestExpense": "4330000.00",
                    "taxProvision": "-173045000.00",
                    "interestIncome": "13573000.00",
                    "netInterestIncome": "9243000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-173045000.00",
                    "totalRevenue": "283055000.00",
                    "totalOperatingExpenses": "145476000.00",
                    "costOfRevenue": "32665000.00",
                    "totalOtherIncomeExpenseNet": "9243000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "287202000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20785000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7448000.00",
                    "minorityInterest": null,
                    "netIncome": "5752000.00",
                    "sellingGeneralAdministrative": "157934000.00",
                    "sellingAndMarketingExpenses": "14094000.00",
                    "grossProfit": "206885000.00",
                    "reconciledDepreciation": "19445000.00",
                    "ebit": "12283000.00",
                    "ebitda": "31728000.00",
                    "depreciationAndAmortization": "19445000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4687000.00",
                    "otherOperatingExpenses": "239820000.00",
                    "interestExpense": "4835000.00",
                    "taxProvision": "1696000.00",
                    "interestIncome": "16970000.00",
                    "netInterestIncome": "12135000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1696000.00",
                    "totalRevenue": "235133000.00",
                    "totalOperatingExpenses": "211572000.00",
                    "costOfRevenue": "28248000.00",
                    "totalOtherIncomeExpenseNet": "12135000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5752000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "49641000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-77469000.00",
                    "minorityInterest": null,
                    "netIncome": "-78020000.00",
                    "sellingGeneralAdministrative": "195036000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "161365000.00",
                    "reconciledDepreciation": "6917000.00",
                    "ebit": "-74694000.00",
                    "ebitda": "-63047000.00",
                    "depreciationAndAmortization": "11647000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-91691000.00",
                    "otherOperatingExpenses": "267204000.00",
                    "interestExpense": "2775000.00",
                    "taxProvision": "947000.00",
                    "interestIncome": "15338000.00",
                    "netInterestIncome": "13873000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "551000.00",
                    "totalRevenue": "175513000.00",
                    "totalOperatingExpenses": "253056000.00",
                    "costOfRevenue": "14148000.00",
                    "totalOtherIncomeExpenseNet": "14222000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-77191000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "44988000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-106352000.00",
                    "minorityInterest": null,
                    "netIncome": "-108180000.00",
                    "sellingGeneralAdministrative": "196371000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "128366000.00",
                    "reconciledDepreciation": "2706000.00",
                    "ebit": "-111470000.00",
                    "ebitda": "-108764000.00",
                    "depreciationAndAmortization": "2706000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-111470000.00",
                    "otherOperatingExpenses": "245500000.00",
                    "interestExpense": "5118000.00",
                    "taxProvision": "1828000.00",
                    "interestIncome": "5118000.00",
                    "netInterestIncome": "5118000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1828000.00",
                    "totalRevenue": "134030000.00",
                    "totalOperatingExpenses": "239836000.00",
                    "costOfRevenue": "5664000.00",
                    "totalOtherIncomeExpenseNet": "5118000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-108180000.00",
                    "netIncomeApplicableToCommonShares": "-108180000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51139000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-180206000.00",
                    "minorityInterest": null,
                    "netIncome": "-180966000.00",
                    "sellingGeneralAdministrative": "171438000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44514000.00",
                    "reconciledDepreciation": "2761000.00",
                    "ebit": "-180206000.00",
                    "ebitda": "-177445000.00",
                    "depreciationAndAmortization": "2761000.00",
                    "nonOperatingIncomeNetOther": "529000.00",
                    "operatingIncome": "-180735000.00",
                    "otherOperatingExpenses": "226340000.00",
                    "interestExpense": "529000.00",
                    "taxProvision": "760000.00",
                    "interestIncome": "529000.00",
                    "netInterestIncome": "529000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "760000.00",
                    "totalRevenue": "45605000.00",
                    "totalOperatingExpenses": "225249000.00",
                    "costOfRevenue": "1091000.00",
                    "totalOtherIncomeExpenseNet": "529000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-180966000.00",
                    "netIncomeApplicableToCommonShares": "-180966000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50327000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-102774000.00",
                    "minorityInterest": null,
                    "netIncome": "-102680000.00",
                    "sellingGeneralAdministrative": "97272000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50118000.00",
                    "reconciledDepreciation": "1371000.00",
                    "ebit": "-104290000.00",
                    "ebitda": "-102919000.00",
                    "depreciationAndAmortization": "1371000.00",
                    "nonOperatingIncomeNetOther": "1516000.00",
                    "operatingIncome": "-104290000.00",
                    "otherOperatingExpenses": "154408000.00",
                    "interestExpense": "5293000.00",
                    "taxProvision": "-94000.00",
                    "interestIncome": "1516000.00",
                    "netInterestIncome": "1516000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-94000.00",
                    "totalRevenue": "50118000.00",
                    "totalOperatingExpenses": "154408000.00",
                    "costOfRevenue": "50327000.00",
                    "totalOtherIncomeExpenseNet": "1516000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-102680000.00",
                    "netIncomeApplicableToCommonShares": "-102680000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52866000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-88241000.00",
                    "minorityInterest": null,
                    "netIncome": "-88385000.00",
                    "sellingGeneralAdministrative": "22338000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "318000.00",
                    "reconciledDepreciation": "1548000.00",
                    "ebit": "-90943000.00",
                    "ebitda": "-89772000.00",
                    "depreciationAndAmortization": "1171000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-90943000.00",
                    "otherOperatingExpenses": "91261000.00",
                    "interestExpense": "39000.00",
                    "taxProvision": "144000.00",
                    "interestIncome": "2702000.00",
                    "netInterestIncome": "2663000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "144000.00",
                    "totalRevenue": "318000.00",
                    "totalOperatingExpenses": "91261000.00",
                    "costOfRevenue": "52866000.00",
                    "totalOtherIncomeExpenseNet": "2702000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-123846000.00",
                    "netIncomeApplicableToCommonShares": "-88385000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "41382000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-64047000.00",
                    "minorityInterest": null,
                    "netIncome": "-64120000.00",
                    "sellingGeneralAdministrative": "13674000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-40919000.00",
                    "reconciledDepreciation": "1565000.00",
                    "ebit": "-55492000.00",
                    "ebitda": "-53927000.00",
                    "depreciationAndAmortization": "1565000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-56158000.00",
                    "otherOperatingExpenses": "56621000.00",
                    "interestExpense": "2234000.00",
                    "taxProvision": "73000.00",
                    "interestIncome": "2234000.00",
                    "netInterestIncome": "2234000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "73000.00",
                    "totalRevenue": "463000.00",
                    "totalOperatingExpenses": "56621000.00",
                    "costOfRevenue": "41382000.00",
                    "totalOtherIncomeExpenseNet": "2234000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-64120000.00",
                    "netIncomeApplicableToCommonShares": "-53079000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33930000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-70792000.00",
                    "minorityInterest": null,
                    "netIncome": "-70792000.00",
                    "sellingGeneralAdministrative": "12096000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "419000.00",
                    "reconciledDepreciation": "1456000.00",
                    "ebit": "-47064000.00",
                    "ebitda": "-45608000.00",
                    "depreciationAndAmortization": "1456000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-47063000.00",
                    "otherOperatingExpenses": "47483000.00",
                    "interestExpense": "702000.00",
                    "taxProvision": null,
                    "interestIncome": "1040000.00",
                    "netInterestIncome": "702000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23924000.00",
                    "totalRevenue": "420000.00",
                    "totalOperatingExpenses": "47482000.00",
                    "costOfRevenue": "1000.00",
                    "totalOtherIncomeExpenseNet": "-23728000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-70792000.00",
                    "netIncomeApplicableToCommonShares": "-70792000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14534000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23295000.00",
                    "minorityInterest": null,
                    "netIncome": "-23295000.00",
                    "sellingGeneralAdministrative": "6970000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "169000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-22814000.00",
                    "ebitda": "-21335000.00",
                    "depreciationAndAmortization": "1479000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22814000.00",
                    "otherOperatingExpenses": "22987000.00",
                    "interestExpense": "27000.00",
                    "taxProvision": null,
                    "interestIncome": "27000.00",
                    "netInterestIncome": "27000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "481000.00",
                    "totalRevenue": "173000.00",
                    "totalOperatingExpenses": "22983000.00",
                    "costOfRevenue": "4000.00",
                    "totalOtherIncomeExpenseNet": "-481000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23295000.00",
                    "netIncomeApplicableToCommonShares": "-23295000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15982000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18607000.00",
                    "minorityInterest": null,
                    "netIncome": "-18607000.00",
                    "sellingGeneralAdministrative": "6263000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "223000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-23580000.00",
                    "ebitda": "-22022000.00",
                    "depreciationAndAmortization": "1558000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23580000.00",
                    "otherOperatingExpenses": "23815000.00",
                    "interestExpense": "50000.00",
                    "taxProvision": null,
                    "interestIncome": "5310000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4973000.00",
                    "totalRevenue": "235000.00",
                    "totalOperatingExpenses": "23803000.00",
                    "costOfRevenue": "12000.00",
                    "totalOtherIncomeExpenseNet": "4973000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18607000.00",
                    "netIncomeApplicableToCommonShares": "-18607000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9112000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16647000.00",
                    "minorityInterest": null,
                    "netIncome": "-16647000.00",
                    "sellingGeneralAdministrative": "6890000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "241000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-17217000.00",
                    "ebitda": "-15696000.00",
                    "depreciationAndAmortization": "1521000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17282000.00",
                    "otherOperatingExpenses": "17560000.00",
                    "interestExpense": "30000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "1068000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "30000.00",
                    "totalRevenue": "278000.00",
                    "totalOperatingExpenses": "17523000.00",
                    "costOfRevenue": "37000.00",
                    "totalOtherIncomeExpenseNet": "-2139000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19421000.00",
                    "netIncomeApplicableToCommonShares": "-19421000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1933750.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6402321.63",
                    "minorityInterest": "0.00",
                    "netIncome": "-2546089.77",
                    "sellingGeneralAdministrative": "2231467.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "947621.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6670321.00",
                    "ebitda": "-5857000.00",
                    "depreciationAndAmortization": "813321.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5505414.31",
                    "otherOperatingExpenses": "4979479.00",
                    "interestExpense": "103000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3856231.86",
                    "totalRevenue": "948561.00",
                    "totalOperatingExpenses": "4978539.00",
                    "costOfRevenue": "939.17",
                    "totalOtherIncomeExpenseNet": "-1067585.69",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2505883.46",
                    "netIncomeApplicableToCommonShares": "-2505883.46",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5509484.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9738347.26",
                    "minorityInterest": "0.00",
                    "netIncome": "-9737342.06",
                    "sellingGeneralAdministrative": "3902174.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6111597.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9787520.00",
                    "ebitda": "-8936119.00",
                    "depreciationAndAmortization": "851401.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5468270.96",
                    "otherOperatingExpenses": "11626106.00",
                    "interestExpense": "101035.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "55285.00",
                    "totalRevenue": "6157836.00",
                    "totalOperatingExpenses": "11579867.00",
                    "costOfRevenue": "46239.00",
                    "totalOtherIncomeExpenseNet": "-4269071.10",
                    "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": "3476003.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2407443.68",
                    "minorityInterest": "0.00",
                    "netIncome": "-2407443.68",
                    "sellingGeneralAdministrative": "2744368.27",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "742410.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2653789.00",
                    "ebitda": "-1692967.00",
                    "depreciationAndAmortization": "960822.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6438785.50",
                    "otherOperatingExpenses": "7366307.00",
                    "interestExpense": "979.43",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4023506.00",
                    "totalRevenue": "927522.00",
                    "totalOperatingExpenses": "7181194.00",
                    "costOfRevenue": "185112.00",
                    "totalOtherIncomeExpenseNet": "3897159.00",
                    "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": "3989361.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5459126.54",
                    "minorityInterest": "0.00",
                    "netIncome": "-3660414.33",
                    "sellingGeneralAdministrative": "3267477.20",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3369461.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5411760.00",
                    "ebitda": "-4264944.00",
                    "depreciationAndAmortization": "1146816.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5046192.61",
                    "otherOperatingExpenses": "8466645.00",
                    "interestExpense": "11998.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "100983.00",
                    "totalRevenue": "3420452.00",
                    "totalOperatingExpenses": "8415653.00",
                    "costOfRevenue": "50991.00",
                    "totalOtherIncomeExpenseNet": "-412933.93",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7651609.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7598128.16",
                    "minorityInterest": "0.00",
                    "netIncome": "-7598128.16",
                    "sellingGeneralAdministrative": "3609970.39",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3476268.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6476286.00",
                    "ebitda": "-5201337.00",
                    "depreciationAndAmortization": "1274949.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10045840.89",
                    "otherOperatingExpenses": "13069429.00",
                    "interestExpense": "1028555.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1028555.00",
                    "totalRevenue": "4052144.00",
                    "totalOperatingExpenses": "12493553.00",
                    "costOfRevenue": "575876.00",
                    "totalOtherIncomeExpenseNet": "2447712.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11442892.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-15881676.25",
                    "minorityInterest": "0.00",
                    "netIncome": "-15881676.25",
                    "sellingGeneralAdministrative": "4539030.40",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1761710.00",
                    "reconciledDepreciation": null,
                    "ebit": "-15618733.87",
                    "ebitda": "-14216926.87",
                    "depreciationAndAmortization": "1401807.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16359901.40",
                    "otherOperatingExpenses": "19495480.00",
                    "interestExpense": "845245.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "741166.00",
                    "totalRevenue": "3876746.00",
                    "totalOperatingExpenses": "17380443.00",
                    "costOfRevenue": "2115036.00",
                    "totalOtherIncomeExpenseNet": "-1751966.60",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29697061.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-33822074.12",
                    "minorityInterest": "0.00",
                    "netIncome": "-33822074.12",
                    "sellingGeneralAdministrative": "5711400.59",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1284460.00",
                    "reconciledDepreciation": null,
                    "ebit": "-35536705.65",
                    "ebitda": "-34119963.65",
                    "depreciationAndAmortization": "1416742.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36024437.04",
                    "otherOperatingExpenses": "38359083.00",
                    "interestExpense": "141371.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "350398.00",
                    "totalRevenue": "2334646.00",
                    "totalOperatingExpenses": "37308896.00",
                    "costOfRevenue": "1050186.00",
                    "totalOtherIncomeExpenseNet": "2202362.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19003946.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-22853466.03",
                    "minorityInterest": "0.00",
                    "netIncome": "-22852608.10",
                    "sellingGeneralAdministrative": "6193376.80",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2925532.00",
                    "reconciledDepreciation": null,
                    "ebit": "-21734728.89",
                    "ebitda": "-22602093.34",
                    "depreciationAndAmortization": "-867364.45",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24153225.81",
                    "otherOperatingExpenses": "27675875.00",
                    "interestExpense": "268531.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-857.93",
                    "totalRevenue": "3522649.00",
                    "totalOperatingExpenses": "27078757.00",
                    "costOfRevenue": "597117.00",
                    "totalOtherIncomeExpenseNet": "1299759.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19445496.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-29074392.97",
                    "minorityInterest": "0.00",
                    "netIncome": "-29075254.00",
                    "sellingGeneralAdministrative": "9783020.49",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1177888.00",
                    "reconciledDepreciation": null,
                    "ebit": "-30123988.10",
                    "ebitda": "-28153091.10",
                    "depreciationAndAmortization": "1970897.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30289306.01",
                    "otherOperatingExpenses": "31467194.00",
                    "interestExpense": "381436.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "861.03",
                    "totalRevenue": "1177888.00",
                    "totalOperatingExpenses": "31467194.00",
                    "costOfRevenue": "2061749.57",
                    "totalOtherIncomeExpenseNet": "1214913.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13520055.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-22556441.01",
                    "minorityInterest": "0.00",
                    "netIncome": "-22559768.41",
                    "sellingGeneralAdministrative": "7850167.20",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1273562.00",
                    "reconciledDepreciation": null,
                    "ebit": "-23083001.24",
                    "ebitda": "-20832016.24",
                    "depreciationAndAmortization": "2250985.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23158700.32",
                    "otherOperatingExpenses": "24432262.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3327.40",
                    "totalRevenue": "1273562.00",
                    "totalOperatingExpenses": "24432262.00",
                    "costOfRevenue": "1603491.27",
                    "totalOtherIncomeExpenseNet": "602259.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9123437.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-14519922.58",
                    "minorityInterest": "0.00",
                    "netIncome": "-14646390.65",
                    "sellingGeneralAdministrative": "8332240.88",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7661343.00",
                    "reconciledDepreciation": null,
                    "ebit": "-11165433.76",
                    "ebitda": "-9829036.76",
                    "depreciationAndAmortization": "1336397.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11217100.95",
                    "otherOperatingExpenses": "18878444.00",
                    "interestExpense": "34701.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "126468.00",
                    "totalRevenue": "7661343.00",
                    "totalOperatingExpenses": "18878444.00",
                    "costOfRevenue": "1454895.91",
                    "totalOtherIncomeExpenseNet": "-3302821.63",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7105970.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-294097.10",
                    "minorityInterest": "0.00",
                    "netIncome": "-365874.57",
                    "sellingGeneralAdministrative": "4965985.10",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11230952.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1542897.92",
                    "ebitda": "-861964.92",
                    "depreciationAndAmortization": "680933.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1542898.16",
                    "otherOperatingExpenses": "13459864.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "71777.00",
                    "totalRevenue": "11916966.00",
                    "totalOperatingExpenses": "12773850.00",
                    "costOfRevenue": "686014.00",
                    "totalOtherIncomeExpenseNet": "1248801.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8409653.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7349338.56",
                    "minorityInterest": "0.00",
                    "netIncome": "-7404615.64",
                    "sellingGeneralAdministrative": "3053430.32",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4272039.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7529616.90",
                    "ebitda": "-7198582.90",
                    "depreciationAndAmortization": "331034.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7529617.21",
                    "otherOperatingExpenses": "12826794.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "55277.00",
                    "totalRevenue": "5297177.00",
                    "totalOperatingExpenses": "11801655.00",
                    "costOfRevenue": "1025138.00",
                    "totalOtherIncomeExpenseNet": "180278.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-11-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4778312.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6271209.62",
                    "minorityInterest": "0.00",
                    "netIncome": "-6284888.00",
                    "sellingGeneralAdministrative": "1772978.04",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "222110.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6740181.88",
                    "ebitda": "-6329179.88",
                    "depreciationAndAmortization": "411002.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6740182.51",
                    "otherOperatingExpenses": "7642955.00",
                    "interestExpense": "14981.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13678.00",
                    "totalRevenue": "902772.00",
                    "totalOperatingExpenses": "6962293.00",
                    "costOfRevenue": "680662.00",
                    "totalOtherIncomeExpenseNet": "468972.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-11-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1426107.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-1222377.66",
                    "sellingGeneralAdministrative": "1018648.05",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "679099.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1290286.92",
                    "ebitda": "-1086557.92",
                    "depreciationAndAmortization": "203729.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1222377.66",
                    "otherOperatingExpenses": "2580575.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "1358197.00",
                    "totalOperatingExpenses": "1901476.00",
                    "costOfRevenue": "679098.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-11-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1432291.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2343750.00",
                    "minorityInterest": null,
                    "netIncome": "-2213541.67",
                    "sellingGeneralAdministrative": "1367187.50",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "260417.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2213541.00",
                    "ebitda": "-1953125.00",
                    "depreciationAndAmortization": "260416.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2669270.83",
                    "otherOperatingExpenses": "3450520.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-130208.33",
                    "totalRevenue": "781250.00",
                    "totalOperatingExpenses": "2929687.00",
                    "costOfRevenue": "520833.00",
                    "totalOtherIncomeExpenseNet": "325520.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
