Axsome Therapeutics Inc

AXSM.US
Healthcare · Biotechnology
234.20
-4.17 (-1.75%)
USD · NASDAQ
People

▼
Directors & Officers

Name	Title	Year Born
Dr. Herriot Tabuteau M.D.	Founder, Chairman, CEO & President	1968
Mr. Nick Pizzie CPA, M.B.A.	Chief Financial Officer	1975
Mr. Mark L. Jacobson M.A.	Chief Operating Officer	1983
Mr. Hunter Murdock Esq.	General Counsel & Secretary	1980
Mr. Ari Maizel M.B.A.	Chief Commercial Officer	1979
Darren Opland	Director of Corporate Communications	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 22, 2026	Ari Maizel	N/A	Sale	7.50K	$182.42	$1.37M
Feb 26, 2026	Mark Coleman	N/A	Sale	25.00K	$161.11	$4.03M
Feb 26, 2026	Mark L Jacobson	N/A	Sale	35.38K	$161.88	$5.73M
Feb 02, 2026	Herriot Tabuteau	N/A	Sale	32.41K	$185.60	$6.02M
Jan 22, 2026	Nick Pizzie	N/A	Sale	12.00K	$187.92	$2.26M
Jan 21, 2026	Ari Maizel	N/A	Sale	7.50K	$184.44	$1.38M
Jan 07, 2026	Herriot Tabuteau	N/A	Sale	31.26K	$170.38	$5.33M
Jan 06, 2026	Herriot Tabuteau	N/A	Sale	29.45K	$172.33	$5.08M
Jan 05, 2026	Herriot Tabuteau	N/A	Sale	78.70K	$171.28	$13.48M
Dec 31, 2025	Mark E Saad	N/A	Sale	37.58K	$165.18	$6.21M
Dec 04, 2025	Herriot Tabuteau	N/A	Sale	10.56K	$148.18	$1.56M
Dec 03, 2025	Herriot Tabuteau	N/A	Sale	20.16K	$146.94	$2.96M
Dec 02, 2025	Herriot Tabuteau	N/A	Sale	49.25K	$144.59	$7.12M
Nov 05, 2025	Herriot Tabuteau	N/A	Sale	21.78K	$134.49	$2.93M
Nov 04, 2025	Herriot Tabuteau	N/A	Sale	50.46K	$133.79	$6.75M
Nov 03, 2025	Herriot Tabuteau	N/A	Sale	91.71K	$132.34	$12.14M
Oct 08, 2025	Herriot Tabuteau	N/A	Sale	12.77K	$118.84	$1.52M
Oct 07, 2025	Herriot Tabuteau	N/A	Sale	13.39K	$118.77	$1.59M
Oct 06, 2025	Herriot Tabuteau	N/A	Sale	19.22K	$120.17	$2.31M
Sep 22, 2025	Mark L Jacobson	N/A	Sale	10.00K	$115.96	$1.16M
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	4.16M	Dec 31, 2025	8.09%	$0.01	-0.38%
BlackRock Inc	3.91M	Mar 31, 2026	7.60%	$0.01	-0.02%
Vanguard Portfolio Management, LLC	2.06M	Mar 31, 2026	4.00%	$0.02	0.00%
Vanguard Capital Management, LLC	1.94M	Mar 31, 2026	3.77%	$0.01	0.00%
FMR Inc	1.57M	Mar 31, 2026	3.05%	$0.01	32.61%
T. Rowe Price Associates, Inc.	1.32M	Mar 31, 2026	2.56%	$0.03	-12.77%
Amvescap Plc.	1.30M	Mar 31, 2026	2.52%	$0.02	1.90%
Geode Capital Management, LLC	1.16M	Mar 31, 2026	2.26%	$0.01	15.12%
Wellington Management Company LLP	1.15M	Mar 31, 2026	2.23%	$0.04	-6.25%
Deep Track Capital, LP	1.10M	Mar 31, 2026	2.14%	$3.04	-4.35%
State Street Corp	986.81K	Mar 31, 2026	1.92%	$0.01	2.99%
Delaware Management Holdings Inc	812.81K	Mar 31, 2026	1.58%	$0.24	-17.85%
Adage Capital Partners Gp LLC	737.58K	Mar 31, 2026	1.43%	$0.19	100.66%
Alethea Capital Management, LLC	649.11K	Mar 31, 2026	1.26%	$56.28	-2.93%
D. E. Shaw & Co LP	603.47K	Mar 31, 2026	1.17%	$0.06	9.90%
Bank of America Corp	598.09K	Mar 31, 2026	1.16%	$0.01	-3.23%
First Trust Advisors L.P.	577.48K	Mar 31, 2026	1.12%	$0.07	1,230.20%
UBS Group AG	547.20K	Mar 31, 2026	1.06%	$0.01	54.00%
Eventide Asset Management, LLC	519.56K	Mar 31, 2026	1.01%	$1.45	-9.05%
NORGES BANK	495.46K	Dec 31, 2025	0.96%	$0.01	5.79%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	1.39M	2.70%	▲ 0.20%	Jun 30, 2026
2	Vanguard Small Cap Index	1.00M	1.95%	▲ 0.27%	Jun 30, 2026
3	Vanguard Small Cap Growth Index Inv	579.30K	1.13%	▲ 2.87%	Jun 30, 2026
4	Vanguard Institutional Extnd Mkt Idx Tr	495.95K	0.96%	▲ 3.53%	Jun 30, 2026
5	Invesco OFI Small Cap Growth	481.54K	0.94%	▼ 0.20%	Jun 30, 2026
6	Invesco Discovery A	468.54K	0.91%	▲ 11.03%	May 31, 2026
7	Nomura Small Cap Core I	430.25K	0.84%	▼ 0.82%	May 31, 2026
8	First Trust NYSE Arca Biotech ETF	426.12K	0.83%	▼ 1.73%	Jun 30, 2026
9	Fidelity Small Cap Index	409.70K	0.80%	▲ 0.87%	Apr 30, 2026
10	Vanguard Explorer Inv	365.43K	0.71%	▲ 11.08%	Mar 31, 2026
Financial Highlights

▼
Market Cap: $12.27B
EBITDA: $-167.23M
PEG Ratio: $0.00
Book Value: $1.06
Earnings/Share: $-3.67
Profit Margin: -26.59%
Operating Margin: -32.83%
ROA (TTM): -16.84%
ROE (TTM): -349.38%
Revenue (TTM): $708.24M
Revenue/Share (TTM): $14.07
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 57.40%
Valuation Metrics

Enterprise Value: $12.32B
Trailing P/E: 0.00
Forward P/E: 333.33
Shares Statistics

Shares Outstanding: 51.46M
Shares Float: 43.56M
% Insiders: 1,535.20%
% Institutions: 7,572.20%
Short % Float: 9.20%
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 (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$638.50M
Cost of Goods Sold
adjust
$-47.48M
Gross Profit
subtotal
$591.02M
SG&A
adjust
$-570.60M
R&D
adjust
$-183.28M
Other Operating Expense
adjust
$-6.38M
Operating Income
subtotal
$-169.24M
Other / Non-Operating Items
adjust
$-13.94M
Net Income
subtotal
$-183.17M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "AXSM",
        "Type": "Common Stock",
        "Name": "Axsome Therapeutics Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00B6G7GL7",
        "ISIN": "US05464T1043",
        "LEI": "549300EXGR0XLRJEIB95",
        "PrimaryTicker": "AXSM.US",
        "CUSIP": "05464T104",
        "CIK": "0001579428",
        "EmployerIdNumber": "45-4241907",
        "FiscalYearEnd": "December",
        "IPODate": "2015-11-19",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Pharmaceuticals",
        "GicSubIndustry": "Pharmaceuticals",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Axsome Therapeutics, Inc., a biopharmaceutical company, develops and delivers novel therapies for the management of central nervous system (CNS) disorders in the United States. The company's commercial product portfolio includes Auvelity (dextromethorphan-bupropion), a N-methyl-D-aspartate receptor antagonist, sigma-1 receptor agonist, aminoketone, and CYP2D6 inhibitor indicated for the treatment of major depressive disorder in adults; Sunosi (solriamfetol), a dopamine and norepinephrine reuptake inhibitor, trace amine-associated receptor 1 agonist, and 5-HT1A agonist indicated for the treatment of excessive daytime sleepiness in patients with narcolepsy or obstructive sleep apnea; and Symbravo (MoSEIC meloxicam rizatriptan), or AXS-07, a rapidly absorbed, multi-mechanistic, selective COX-2 inhibitor, and 5-HT1B/1D agonist indicated for the acute treatment of migraine with or without aura. It also develops AXS-05 (dextromethorphan-bupropion), an investigational N-methyl-D-aspartate receptor antagonist, which has completed Phase III clinical trial to treat Alzheimer's disease agitation, as well as that has completed phase II clinical trial for the treatment of smoking cessation; AXS-12 (reboxetine), a highly selective and potent norepinephrine reuptake inhibitor and cortical dopamine modulator, which has completed Phase II trial to treat narcolepsy; AXS-14 (esreboxetine), a selective and potent norepinephrine reuptake inhibitor that has completed Phase III trial for the treatment of fibromyalgia and other conditions; and Solriamfetol, a dopamine and norepinephrine reuptake inhibitor, which is in Phase III trial for treating attention deficit hyperactivity, major depressive, binge eating, and excessive sleepiness associated with shift work disorder. It has a research collaboration agreement with Duke University for evaluating AXS-05 in a Phase 2 clinical trial in smoking cessation treatment. The company was incorporated in 2012 and is based in New York, New York.",
        "Address": "One World Trade Center, New York, NY, United States, 10007",
        "AddressData": {
            "Street": "One World Trade Center",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10007"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Herriot  Tabuteau M.D.",
                "Title": "Founder, Chairman, CEO & President",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Nick  Pizzie CPA, M.B.A.",
                "Title": "Chief Financial Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Mark L. Jacobson M.A.",
                "Title": "Chief Operating Officer",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. Hunter  Murdock Esq.",
                "Title": "General Counsel & Secretary",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Ari  Maizel M.B.A.",
                "Title": "Chief Commercial Officer",
                "YearBorn": "1979"
            },
            {
                "Name": "Darren  Opland",
                "Title": "Director of Corporate Communications",
                "YearBorn": "NA"
            }
        ],
        "Phone": "212 332 3241",
        "WebURL": "https://www.axsome.com",
        "LogoURL": "/img/logos/US/AXSM.png",
        "FullTimeEmployees": 1220,
        "UpdatedAt": "2026-07-28"
    },
    "Highlights": {
        "MarketCapitalization": 12266464256,
        "MarketCapitalizationMln": 12266.4643,
        "EBITDA": -167234000,
        "PERatio": null,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 282.5148,
        "BookValue": 1.062,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -3.67,
        "EPSEstimateCurrentYear": -1.727,
        "EPSEstimateNextYear": 5.8477,
        "EPSEstimateNextQuarter": -0.665,
        "EPSEstimateCurrentQuarter": -0.8617,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.2659,
        "OperatingMarginTTM": -0.3283,
        "ReturnOnAssetsTTM": -0.1684,
        "ReturnOnEquityTTM": -3.4938,
        "RevenueTTM": 708236032,
        "RevenuePerShareTTM": 14.072,
        "QuarterlyRevenueGrowthYOY": 0.574,
        "GrossProfitTTM": 655822016,
        "DilutedEpsTTM": -3.67,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 333.3333,
        "PriceSalesTTM": 17.3197,
        "PriceBookMRQ": 227.1934,
        "EnterpriseValue": 12316597606,
        "EnterpriseValueRevenue": 17.3905,
        "EnterpriseValueEbitda": -14.8071
    },
    "SharesStats": {
        "SharesOutstanding": 51459766,
        "SharesFloat": 43556575,
        "PercentInsiders": 15.351999999999999,
        "PercentInstitutions": 75.722,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.092
    },
    "Technicals": {
        "Beta": 0.596,
        "52WeekHigh": 260.19,
        "52WeekLow": 96.09,
        "50DayMA": 238.53,
        "200DayMA": 182.4643,
        "SharesShort": 3024030,
        "SharesShortPriorMonth": 2634115,
        "ShortRatio": 2.52,
        "ShortPercent": 0.092
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.7368,
        "TargetPrice": 282.5148,
        "StrongBuy": 14,
        "Buy": 5,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 8.0933,
                "totalAssets": 0.011,
                "currentShares": 4164818,
                "change": -15828,
                "change_p": -0.3786
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.6037,
                "totalAssets": 0.0116,
                "currentShares": 3912844,
                "change": -699,
                "change_p": -0.0179
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.9996,
                "totalAssets": 0.0182,
                "currentShares": 2058170,
                "change": 2058170,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.7656,
                "totalAssets": 0.0081,
                "currentShares": 1937752,
                "change": 1937752,
                "change_p": 0
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 3.0451,
                "totalAssets": 0.014,
                "currentShares": 1566995,
                "change": 385373,
                "change_p": 32.6139
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.5594,
                "totalAssets": 0.0257,
                "currentShares": 1317059,
                "change": -192811,
                "change_p": -12.77
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 2.5217,
                "totalAssets": 0.0214,
                "currentShares": 1297678,
                "change": 24184,
                "change_p": 1.899
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.26,
                "totalAssets": 0.0122,
                "currentShares": 1162981,
                "change": 152732,
                "change_p": 15.1183
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 2.2256,
                "totalAssets": 0.0362,
                "currentShares": 1145306,
                "change": -76350,
                "change_p": -6.2497
            },
            {
                "name": "Deep Track Capital, LP",
                "date": "2026-03-31",
                "totalShares": 2.1376,
                "totalAssets": 3.0362,
                "currentShares": 1100000,
                "change": -50000,
                "change_p": -4.3478
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.9176,
                "totalAssets": 0.0058,
                "currentShares": 986809,
                "change": 28659,
                "change_p": 2.9911
            },
            {
                "name": "Delaware Management Holdings Inc",
                "date": "2026-03-31",
                "totalShares": 1.5795,
                "totalAssets": 0.2353,
                "currentShares": 812809,
                "change": -176638,
                "change_p": -17.8522
            },
            {
                "name": "Adage Capital Partners Gp LLC",
                "date": "2026-03-31",
                "totalShares": 1.4333,
                "totalAssets": 0.1923,
                "currentShares": 737578,
                "change": 370000,
                "change_p": 100.6589
            },
            {
                "name": "Alethea Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.2614,
                "totalAssets": 56.2847,
                "currentShares": 649114,
                "change": -19596,
                "change_p": -2.9304
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
                "totalShares": 1.1727,
                "totalAssets": 0.0613,
                "currentShares": 603465,
                "change": 54352,
                "change_p": 9.8981
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 1.1622,
                "totalAssets": 0.0074,
                "currentShares": 598091,
                "change": -19942,
                "change_p": -3.2267
            },
            {
                "name": "First Trust Advisors L.P.",
                "date": "2026-03-31",
                "totalShares": 1.1222,
                "totalAssets": 0.0697,
                "currentShares": 577479,
                "change": 534066,
                "change_p": 1230.1983
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 1.0633,
                "totalAssets": 0.0139,
                "currentShares": 547195,
                "change": 191877,
                "change_p": 54.0015
            },
            {
                "name": "Eventide Asset Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.0096,
                "totalAssets": 1.4517,
                "currentShares": 519558,
                "change": -51668,
                "change_p": -9.0451
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 0.9628,
                "totalAssets": 0.0097,
                "currentShares": 495456,
                "change": 27127,
                "change_p": 5.7923
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-06-30",
                "totalShares": 2.6992,
                "totalAssets": 0.0147,
                "currentShares": 1389011,
                "change": 2815,
                "change_p": 0.2031
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 1.9494,
                "totalAssets": 0.1282,
                "currentShares": 1003143,
                "change": 2740,
                "change_p": 0.2739
            },
            {
                "name": "Vanguard Small Cap Growth Index Inv",
                "date": "2026-06-30",
                "totalShares": 1.1257,
                "totalAssets": 0.2929,
                "currentShares": 579303,
                "change": 16158,
                "change_p": 2.8692
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 0.9638,
                "totalAssets": 0.1197,
                "currentShares": 495949,
                "change": 16903,
                "change_p": 3.5285
            },
            {
                "name": "Invesco OFI Small Cap Growth",
                "date": "2026-06-30",
                "totalShares": 0.9358,
                "totalAssets": 1.3951,
                "currentShares": 481537,
                "change": -985,
                "change_p": -0.2041
            },
            {
                "name": "Invesco Discovery A",
                "date": "2026-05-31",
                "totalShares": 0.9105,
                "totalAssets": 1.403,
                "currentShares": 468539,
                "change": 46546,
                "change_p": 11.03
            },
            {
                "name": "Nomura Small Cap Core I",
                "date": "2026-05-31",
                "totalShares": 0.8361,
                "totalAssets": 1.8278,
                "currentShares": 430250,
                "change": -3548,
                "change_p": -0.8179
            },
            {
                "name": "First Trust NYSE Arca Biotech ETF",
                "date": "2026-06-30",
                "totalShares": 0.8281,
                "totalAssets": 3.7059,
                "currentShares": 426122,
                "change": -7508,
                "change_p": -1.7314
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 0.7962,
                "totalAssets": 0.2614,
                "currentShares": 409701,
                "change": 3528,
                "change_p": 0.8686
            },
            {
                "name": "Vanguard Explorer Inv",
                "date": "2026-03-31",
                "totalShares": 0.7101,
                "totalAssets": 0.3122,
                "currentShares": 365433,
                "change": 36444,
                "change_p": 11.0776
            },
            {
                "name": "Eventide Gilead N",
                "date": "2026-03-31",
                "totalShares": 0.6913,
                "totalAssets": 2.241,
                "currentShares": 355738,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Growth",
                "date": "2026-04-30",
                "totalShares": 0.6328,
                "totalAssets": 0.8028,
                "currentShares": 325655,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Biotechnology ETF",
                "date": "2026-06-30",
                "totalShares": 0.5992,
                "totalAssets": 0.8219,
                "currentShares": 308338,
                "change": 3190,
                "change_p": 1.0454
            },
            {
                "name": "Franklin DynaTech Fund A",
                "date": "2026-06-30",
                "totalShares": 0.583,
                "totalAssets": 0.243,
                "currentShares": 300000,
                "change": 50000,
                "change_p": 20
            },
            {
                "name": "Franklin Innovation Composite",
                "date": "2026-06-30",
                "totalShares": 0.583,
                "totalAssets": 0.2431,
                "currentShares": 300000,
                "change": 175000,
                "change_p": 140
            },
            {
                "name": "Fidelity Select Biotechnology",
                "date": "2026-05-31",
                "totalShares": 0.5569,
                "totalAssets": 1.2761,
                "currentShares": 286580,
                "change": 195877,
                "change_p": 215.9543
            },
            {
                "name": "iShares Russell Mid-Cap Growth ETF",
                "date": "2026-06-30",
                "totalShares": 0.4928,
                "totalAssets": 0.2891,
                "currentShares": 253614,
                "change": -1131,
                "change_p": -0.444
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-06-30",
                "totalShares": 0.4894,
                "totalAssets": 0.1176,
                "currentShares": 251830,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Pictet-Biotech P USD",
                "date": "2026-05-31",
                "totalShares": 0.4801,
                "totalAssets": 2.8372,
                "currentShares": 247049,
                "change": 5359,
                "change_p": 2.2173
            },
            {
                "name": "Nomura US Small Cap Core Equity",
                "date": "2026-06-30",
                "totalShares": 0.4445,
                "totalAssets": 0.9751,
                "currentShares": 228733,
                "change": -215619,
                "change_p": -48.5244
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-04-22",
            "ownerCik": null,
            "ownerName": "Ari Maizel",
            "transactionDate": "2026-04-22",
            "transactionCode": "S",
            "transactionAmount": 7500,
            "transactionPrice": 182.42,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1579428/000119312526174415/xslF345X06/ownership.xml"
        },
        {
            "date": "2026-02-26",
            "ownerCik": null,
            "ownerName": "Mark Coleman",
            "transactionDate": "2026-02-26",
            "transactionCode": "S",
            "transactionAmount": 25000,
            "transactionPrice": 161.11,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1579428/000119312526083587/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-02-26",
            "ownerCik": null,
            "ownerName": "Mark L Jacobson",
            "transactionDate": "2026-02-26",
            "transactionCode": "S",
            "transactionAmount": 35378,
            "transactionPrice": 161.88,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1579428/000119312526083586/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-02-02",
            "ownerCik": null,
            "ownerName": "Herriot Tabuteau",
            "transactionDate": "2026-02-02",
            "transactionCode": "S",
            "transactionAmount": 32410,
            "transactionPrice": 185.6,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1219927/000119312526033973/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-01-22",
            "ownerCik": null,
            "ownerName": "Nick Pizzie",
            "transactionDate": "2026-01-22",
            "transactionCode": "S",
            "transactionAmount": 12000,
            "transactionPrice": 187.92,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1579428/000119312526021378/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-01-21",
            "ownerCik": null,
            "ownerName": "Ari Maizel",
            "transactionDate": "2026-01-21",
            "transactionCode": "S",
            "transactionAmount": 7500,
            "transactionPrice": 184.44,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1579428/000119312526021377/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-01-07",
            "ownerCik": null,
            "ownerName": "Herriot Tabuteau",
            "transactionDate": "2026-01-07",
            "transactionCode": "S",
            "transactionAmount": 31261,
            "transactionPrice": 170.38,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1219927/000119312526006695/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-01-06",
            "ownerCik": null,
            "ownerName": "Herriot Tabuteau",
            "transactionDate": "2026-01-06",
            "transactionCode": "S",
            "transactionAmount": 29450,
            "transactionPrice": 172.33,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1219927/000119312526006695/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-01-05",
            "ownerCik": null,
            "ownerName": "Herriot Tabuteau",
            "transactionDate": "2026-01-05",
            "transactionCode": "S",
            "transactionAmount": 78703,
            "transactionPrice": 171.28,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1219927/000119312526006695/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-12-31",
            "ownerCik": null,
            "ownerName": "Mark E Saad",
            "transactionDate": "2025-12-31",
            "transactionCode": "S",
            "transactionAmount": 37577,
            "transactionPrice": 165.18,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1295913/000119312526001181/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-12-04",
            "ownerCik": null,
            "ownerName": "Herriot Tabuteau",
            "transactionDate": "2025-12-04",
            "transactionCode": "S",
            "transactionAmount": 10558,
            "transactionPrice": 148.18,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1219927/000119312525308354/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-12-03",
            "ownerCik": null,
            "ownerName": "Herriot Tabuteau",
            "transactionDate": "2025-12-03",
            "transactionCode": "S",
            "transactionAmount": 20163,
            "transactionPrice": 146.94,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1219927/000119312525308354/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-12-02",
            "ownerCik": null,
            "ownerName": "Herriot Tabuteau",
            "transactionDate": "2025-12-02",
            "transactionCode": "S",
            "transactionAmount": 49252,
            "transactionPrice": 144.59,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1219927/000119312525308354/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-05",
            "ownerCik": null,
            "ownerName": "Herriot Tabuteau",
            "transactionDate": "2025-11-05",
            "transactionCode": "S",
            "transactionAmount": 21775,
            "transactionPrice": 134.49,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1219927/000119312525267467/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-04",
            "ownerCik": null,
            "ownerName": "Herriot Tabuteau",
            "transactionDate": "2025-11-04",
            "transactionCode": "S",
            "transactionAmount": 50459,
            "transactionPrice": 133.79,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1219927/000119312525267467/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-03",
            "ownerCik": null,
            "ownerName": "Herriot Tabuteau",
            "transactionDate": "2025-11-03",
            "transactionCode": "S",
            "transactionAmount": 91705,
            "transactionPrice": 132.34,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1219927/000119312525267467/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-10-08",
            "ownerCik": null,
            "ownerName": "Herriot Tabuteau",
            "transactionDate": "2025-10-08",
            "transactionCode": "S",
            "transactionAmount": 12774,
            "transactionPrice": 118.84,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1219927/000119312525234881/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-10-07",
            "ownerCik": null,
            "ownerName": "Herriot Tabuteau",
            "transactionDate": "2025-10-07",
            "transactionCode": "S",
            "transactionAmount": 13390,
            "transactionPrice": 118.77,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1219927/000119312525234881/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-10-06",
            "ownerCik": null,
            "ownerName": "Herriot Tabuteau",
            "transactionDate": "2025-10-06",
            "transactionCode": "S",
            "transactionAmount": 19220,
            "transactionPrice": 120.17,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1219927/000119312525234881/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-09-22",
            "ownerCik": null,
            "ownerName": "Mark L Jacobson",
            "transactionDate": "2025-09-22",
            "transactionCode": "S",
            "transactionAmount": 10000,
            "transactionPrice": 115.96,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1579428/000119312525211788/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "51.1983",
                "shares": 51198300
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "50.6313",
                "shares": 50631300
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "48.5419",
                "shares": 48541900
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "47.3298",
                "shares": 47329800
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "43.4473",
                "shares": 43447300
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "37.7645",
                "shares": 37764500
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "37.3511",
                "shares": 37351100
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "34.7579",
                "shares": 34757900
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "29.8744",
                "shares": 29874400
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "24.2297",
                "shares": 24229700
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "19.1540",
                "shares": 19154000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "14.4295",
                "shares": 14429500
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "12.7180",
                "shares": 12718000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "8.0000",
                "shares": 8000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "51.1983",
                "shares": 51198300
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "50.6313",
                "shares": 50631300
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "50.0219",
                "shares": 50021900
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "49.4420",
                "shares": 49442000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "48.8712",
                "shares": 48871200
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "48.5419",
                "shares": 48541900
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "48.1405",
                "shares": 48140500
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "47.5732",
                "shares": 47573200
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "47.3936",
                "shares": 47393600
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "47.3298",
                "shares": 47329800
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "47.1172",
                "shares": 47117200
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "43.6698",
                "shares": 43669800
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "43.5236",
                "shares": 43523600
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "43.4473",
                "shares": 43447300
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "41.7044",
                "shares": 41704400
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "39.0811",
                "shares": 39081100
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "38.3232",
                "shares": 38323200
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "37.7645",
                "shares": 37764500
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "37.6810",
                "shares": 37681000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "37.5951",
                "shares": 37595100
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "37.4295",
                "shares": 37429500
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "37.3511",
                "shares": 37351100
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "37.3117",
                "shares": 37311700
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "37.1008",
                "shares": 37100800
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "37.0614",
                "shares": 37061400
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "34.7579",
                "shares": 34757900
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "34.4455",
                "shares": 34445500
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "33.8017",
                "shares": 33801700
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "33.0525",
                "shares": 33052500.000000004
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "29.8744",
                "shares": 29874400
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "26.3259",
                "shares": 26325900
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "25.7912",
                "shares": 25791200
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "25.5012",
                "shares": 25501200
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "24.2297",
                "shares": 24229700
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "23.6340",
                "shares": 23634000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "23.5957",
                "shares": 23595700
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "19.5379",
                "shares": 19537900
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "19.1540",
                "shares": 19154000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "19.1499",
                "shares": 19149900
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "19.1494",
                "shares": 19149400
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "19.1494",
                "shares": 19149400
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "14.4295",
                "shares": 14429500
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "17.7205",
                "shares": 17720500
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "12.7180",
                "shares": 12718000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "12.7180",
                "shares": 12718000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "12.7180",
                "shares": 12718000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "12.7180",
                "shares": 12718000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "7.8221",
                "shares": 7822100
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "7.8221",
                "shares": 7822100
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-10",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": -0.99,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-04",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.26,
                "epsEstimate": -0.86,
                "epsDifference": -0.4,
                "surprisePercent": -46.5116
            },
            "2025-12-31": {
                "reportDate": "2026-02-23",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.56,
                "epsEstimate": -0.7256,
                "epsDifference": 0.1656,
                "surprisePercent": 22.8225
            },
            "2025-09-30": {
                "reportDate": "2025-11-03",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.94,
                "epsEstimate": -0.9,
                "epsDifference": -0.04,
                "surprisePercent": -4.4444
            },
            "2025-06-30": {
                "reportDate": "2025-08-04",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.97,
                "epsEstimate": -1.09,
                "epsDifference": 0.12,
                "surprisePercent": 11.0092
            },
            "2025-03-31": {
                "reportDate": "2025-05-05",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.22,
                "epsEstimate": -1.35,
                "epsDifference": 0.13,
                "surprisePercent": 9.6296
            },
            "2024-12-31": {
                "reportDate": "2025-02-18",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.54,
                "epsEstimate": -1.0026,
                "epsDifference": -0.5374,
                "surprisePercent": -53.6006
            },
            "2024-09-30": {
                "reportDate": "2024-11-12",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.3419,
                "epsEstimate": -1.41,
                "epsDifference": 0.0681,
                "surprisePercent": 4.8298
            },
            "2024-06-30": {
                "reportDate": "2024-08-05",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.67,
                "epsEstimate": -1.33,
                "epsDifference": -0.34,
                "surprisePercent": -25.5639
            },
            "2024-03-31": {
                "reportDate": "2024-05-06",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.44,
                "epsEstimate": -1.22,
                "epsDifference": -0.22,
                "surprisePercent": -18.0328
            },
            "2023-12-31": {
                "reportDate": "2024-02-20",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -2.08,
                "epsEstimate": -1.17,
                "epsDifference": -0.91,
                "surprisePercent": -77.7778
            },
            "2023-09-30": {
                "reportDate": "2023-11-06",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.32,
                "epsEstimate": -1.19,
                "epsDifference": -0.13,
                "surprisePercent": -10.9244
            },
            "2023-06-30": {
                "reportDate": "2023-08-07",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.54,
                "epsEstimate": -1.2,
                "epsDifference": -0.34,
                "surprisePercent": -28.3333
            },
            "2023-03-31": {
                "reportDate": "2023-05-08",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -1.04,
                "epsDifference": 0.78,
                "surprisePercent": 75
            },
            "2022-12-31": {
                "reportDate": "2023-02-27",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.41,
                "epsEstimate": -1.14,
                "epsDifference": -0.27,
                "surprisePercent": -23.6842
            },
            "2022-09-30": {
                "reportDate": "2022-11-07",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.07,
                "epsEstimate": -1.1,
                "epsDifference": 0.03,
                "surprisePercent": 2.7273
            },
            "2022-06-30": {
                "reportDate": "2022-08-09",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.06,
                "epsEstimate": -1.12,
                "epsDifference": 0.06,
                "surprisePercent": 5.3571
            },
            "2022-03-31": {
                "reportDate": "2022-05-02",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.03,
                "epsEstimate": -1.01,
                "epsDifference": -0.02,
                "surprisePercent": -1.9802
            },
            "2021-12-31": {
                "reportDate": "2022-03-01",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.9,
                "epsEstimate": -1.02,
                "epsDifference": 0.12,
                "surprisePercent": 11.7647
            },
            "2021-09-30": {
                "reportDate": "2021-11-08",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.93,
                "epsEstimate": -0.93,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-06-30": {
                "reportDate": "2021-08-09",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.86,
                "epsEstimate": -0.88,
                "epsDifference": 0.02,
                "surprisePercent": 2.2727
            },
            "2021-03-31": {
                "reportDate": "2021-05-10",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.78,
                "epsEstimate": -0.81,
                "epsDifference": 0.03,
                "surprisePercent": 3.7037
            },
            "2020-12-31": {
                "reportDate": "2021-03-01",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.78,
                "epsEstimate": -0.76,
                "epsDifference": -0.02,
                "surprisePercent": -2.6316
            },
            "2020-09-30": {
                "reportDate": "2020-11-05",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.58,
                "epsEstimate": -0.55,
                "epsDifference": -0.03,
                "surprisePercent": -5.4545
            },
            "2020-06-30": {
                "reportDate": "2020-08-10",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.49,
                "epsEstimate": -0.61,
                "epsDifference": 0.12,
                "surprisePercent": 19.6721
            },
            "2020-03-31": {
                "reportDate": "2020-05-08",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.88,
                "epsEstimate": -0.62,
                "epsDifference": -0.26,
                "surprisePercent": -41.9355
            },
            "2019-12-31": {
                "reportDate": "2020-03-12",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.71,
                "epsEstimate": -0.46,
                "epsDifference": -0.25,
                "surprisePercent": -54.3478
            },
            "2019-09-30": {
                "reportDate": "2019-11-07",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.56,
                "epsEstimate": -0.39,
                "epsDifference": -0.17,
                "surprisePercent": -43.5897
            },
            "2019-06-30": {
                "reportDate": "2019-08-08",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.41,
                "epsEstimate": -0.31,
                "epsDifference": -0.1,
                "surprisePercent": -32.2581
            },
            "2019-03-31": {
                "reportDate": "2019-05-09",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.32,
                "epsEstimate": -0.3,
                "epsDifference": -0.02,
                "surprisePercent": -6.6667
            },
            "2018-12-31": {
                "reportDate": "2019-03-14",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.32,
                "epsEstimate": -0.3,
                "epsDifference": -0.02,
                "surprisePercent": -6.6667
            },
            "2018-09-30": {
                "reportDate": "2018-11-09",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": -0.28,
                "epsDifference": -0.03,
                "surprisePercent": -10.7143
            },
            "2018-06-30": {
                "reportDate": "2018-08-08",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.32,
                "epsEstimate": -0.27,
                "epsDifference": -0.05,
                "surprisePercent": -18.5185
            },
            "2018-03-31": {
                "reportDate": "2018-05-08",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.28,
                "epsDifference": -0.01,
                "surprisePercent": -3.5714
            },
            "2017-12-31": {
                "reportDate": "2018-03-07",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": -0.31,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-09-30": {
                "reportDate": "2017-11-08",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.27,
                "epsEstimate": -0.34,
                "epsDifference": 0.07,
                "surprisePercent": 20.5882
            },
            "2017-06-30": {
                "reportDate": "2017-08-09",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.34,
                "epsDifference": 0.04,
                "surprisePercent": 11.7647
            },
            "2017-03-31": {
                "reportDate": "2017-05-09",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.41,
                "epsEstimate": -0.39,
                "epsDifference": -0.02,
                "surprisePercent": -5.1282
            },
            "2016-12-31": {
                "reportDate": "2017-03-07",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.38,
                "epsEstimate": -0.42,
                "epsDifference": 0.04,
                "surprisePercent": 9.5238
            },
            "2016-09-30": {
                "reportDate": "2016-11-14",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.38,
                "epsEstimate": -0.39,
                "epsDifference": 0.01,
                "surprisePercent": 2.5641
            },
            "2016-06-30": {
                "reportDate": "2016-08-09",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.36,
                "epsEstimate": -0.39,
                "epsDifference": 0.03,
                "surprisePercent": 7.6923
            },
            "2016-03-31": {
                "reportDate": "2016-05-11",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": -0.28,
                "epsDifference": -0.03,
                "surprisePercent": -10.7143
            },
            "2015-12-31": {
                "reportDate": "2016-03-24",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.22,
                "epsDifference": 0.1,
                "surprisePercent": 45.4545
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "4.3861",
                "earningsEstimateAvg": "5.8477",
                "earningsEstimateLow": "1.6300",
                "earningsEstimateHigh": "12.5300",
                "earningsEstimateYearAgoEps": "-1.7270",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "4.3861",
                "revenueEstimateAvg": "1596367450.00",
                "revenueEstimateLow": "1395100000.00",
                "revenueEstimateHigh": "2010000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "0.6307",
                "epsTrendCurrent": "5.8477",
                "epsTrend7daysAgo": "5.6635",
                "epsTrend30daysAgo": "5.8975",
                "epsTrend60daysAgo": "5.8872",
                "epsTrend90daysAgo": "5.9516",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.5029",
                "earningsEstimateAvg": "-1.7270",
                "earningsEstimateLow": "-3.3500",
                "earningsEstimateHigh": "1.3000",
                "earningsEstimateYearAgoEps": "-3.4739",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.5029",
                "revenueEstimateAvg": "978930480.00",
                "revenueEstimateLow": "867591000.00",
                "revenueEstimateHigh": "1119500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "0.5332",
                "epsTrendCurrent": "-1.7270",
                "epsTrend7daysAgo": "-1.7244",
                "epsTrend30daysAgo": "-1.7511",
                "epsTrend60daysAgo": "-1.7062",
                "epsTrend90daysAgo": "-1.1188",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.6974",
                "earningsEstimateAvg": "-0.2844",
                "earningsEstimateLow": "-0.7700",
                "earningsEstimateHigh": "0.6200",
                "earningsEstimateYearAgoEps": "-0.9400",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.6974",
                "revenueEstimateAvg": "263216610.00",
                "revenueEstimateLow": "224872000.00",
                "revenueEstimateHigh": "296600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.5394",
                "epsTrendCurrent": "-0.2844",
                "epsTrend7daysAgo": "-0.3400",
                "epsTrend30daysAgo": "-0.3344",
                "epsTrend60daysAgo": "-0.3350",
                "epsTrend90daysAgo": "-0.1483",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.1309",
                "earningsEstimateAvg": "-0.8430",
                "earningsEstimateLow": "-1.2500",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.9700",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.1309",
                "revenueEstimateAvg": "221600260.00",
                "revenueEstimateLow": "200300000.00",
                "revenueEstimateHigh": "257500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "0.4769",
                "epsTrendCurrent": "-0.8430",
                "epsTrend7daysAgo": "-0.8078",
                "epsTrend30daysAgo": "-0.8211",
                "epsTrend60daysAgo": "-0.8175",
                "epsTrend90daysAgo": "-0.5933",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.2937",
                "earningsEstimateAvg": "-0.8617",
                "earningsEstimateLow": "-1.0500",
                "earningsEstimateHigh": "-0.2100",
                "earningsEstimateYearAgoEps": "-1.2200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2937",
                "revenueEstimateAvg": "190691500.00",
                "revenueEstimateLow": "172800000.00",
                "revenueEstimateHigh": "211731000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "0.5700",
                "epsTrendCurrent": "-0.8617",
                "epsTrend7daysAgo": "-0.7583",
                "epsTrend30daysAgo": "-0.7729",
                "epsTrend60daysAgo": "-0.7729",
                "epsTrend90daysAgo": "-0.6171",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.3540",
                "earningsEstimateAvg": "-3.8695",
                "earningsEstimateLow": "-4.4100",
                "earningsEstimateHigh": "-3.4500",
                "earningsEstimateYearAgoEps": "-5.9900",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.3540",
                "revenueEstimateAvg": "635844990.00",
                "revenueEstimateLow": "619800000.00",
                "revenueEstimateHigh": "642854000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "0.6486",
                "epsTrendCurrent": "-3.8695",
                "epsTrend7daysAgo": "-3.8695",
                "epsTrend30daysAgo": "-3.8382",
                "epsTrend60daysAgo": "-3.8577",
                "epsTrend90daysAgo": "-3.8577",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.3315",
                "earningsEstimateAvg": "-0.8958",
                "earningsEstimateLow": "-1.1900",
                "earningsEstimateHigh": "-0.5700",
                "earningsEstimateYearAgoEps": "-1.3400",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.3315",
                "revenueEstimateAvg": "162989510.00",
                "revenueEstimateLow": "153200000.00",
                "revenueEstimateHigh": "172599320.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.5558",
                "epsTrendCurrent": "-0.8958",
                "epsTrend7daysAgo": "-0.9086",
                "epsTrend30daysAgo": "-0.8741",
                "epsTrend60daysAgo": "-0.8708",
                "epsTrend90daysAgo": "-0.8300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.3492",
                "earningsEstimateAvg": "-1.0868",
                "earningsEstimateLow": "-1.2400",
                "earningsEstimateHigh": "-0.7500",
                "earningsEstimateYearAgoEps": "-1.6700",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.3492",
                "revenueEstimateAvg": "138015940.00",
                "revenueEstimateLow": "132600000.00",
                "revenueEstimateHigh": "145100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.5834",
                "epsTrendCurrent": "-1.0868",
                "epsTrend7daysAgo": "-1.0665",
                "epsTrend30daysAgo": "-1.0373",
                "epsTrend60daysAgo": "-1.0747",
                "epsTrend90daysAgo": "-1.0163",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.0638",
                "earningsEstimateAvg": "-1.3482",
                "earningsEstimateLow": "-1.6900",
                "earningsEstimateHigh": "-0.8100",
                "earningsEstimateYearAgoEps": "-1.4400",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.0638",
                "revenueEstimateAvg": "119279700.00",
                "revenueEstimateLow": "102648150.00",
                "revenueEstimateHigh": "130340000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.5904",
                "epsTrendCurrent": "-1.3482",
                "epsTrend7daysAgo": "-1.3080",
                "epsTrend30daysAgo": "-1.3444",
                "epsTrend60daysAgo": "-1.3550",
                "epsTrend90daysAgo": "-1.0700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.0260",
                "earningsEstimateAvg": "-5.1328",
                "earningsEstimateLow": "-5.7700",
                "earningsEstimateHigh": "-3.6600",
                "earningsEstimateYearAgoEps": "-5.2700",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.0260",
                "revenueEstimateAvg": "385089860.00",
                "revenueEstimateLow": "380827000.00",
                "revenueEstimateHigh": "387906000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.4231",
                "epsTrendCurrent": "-5.1328",
                "epsTrend7daysAgo": "-5.2383",
                "epsTrend30daysAgo": "-5.2768",
                "epsTrend60daysAgo": "-5.2684",
                "epsTrend90daysAgo": "-5.1411",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.0680",
                "earningsEstimateAvg": "-1.4100",
                "earningsEstimateLow": "-1.7000",
                "earningsEstimateHigh": "-0.7800",
                "earningsEstimateYearAgoEps": "-1.3200",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "-0.0680",
                "revenueEstimateAvg": "98100000.00",
                "revenueEstimateLow": "93900000.00",
                "revenueEstimateHigh": "103500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.4100",
                "epsTrend7daysAgo": "-1.4100",
                "epsTrend30daysAgo": "-1.3400",
                "epsTrend60daysAgo": "-1.3300",
                "epsTrend90daysAgo": "-1.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.1360",
                "earningsEstimateAvg": "-1.3300",
                "earningsEstimateLow": "-1.6700",
                "earningsEstimateHigh": "-0.9700",
                "earningsEstimateYearAgoEps": "-1.5400",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.1360",
                "revenueEstimateAvg": "86920000.00",
                "revenueEstimateLow": "81000000.00",
                "revenueEstimateHigh": "95000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "1.1240",
                "epsTrendCurrent": "-1.3300",
                "epsTrend7daysAgo": "-1.3400",
                "epsTrend30daysAgo": "-1.3300",
                "epsTrend60daysAgo": "-1.3300",
                "epsTrend90daysAgo": "-1.1700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-3.6150",
                "earningsEstimateAvg": "-1.2000",
                "earningsEstimateLow": "-1.4500",
                "earningsEstimateHigh": "-0.9800",
                "earningsEstimateYearAgoEps": "-0.2600",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "-3.6150",
                "revenueEstimateAvg": "73290000.00",
                "revenueEstimateLow": "65700000.00",
                "revenueEstimateHigh": "84760000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "1.8110",
                "epsTrendCurrent": "-1.2000",
                "epsTrend7daysAgo": "-1.2100",
                "epsTrend30daysAgo": "-1.1800",
                "epsTrend60daysAgo": "-1.2100",
                "epsTrend90daysAgo": "-1.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.0740",
                "earningsEstimateAvg": "-4.2600",
                "earningsEstimateLow": "-4.4000",
                "earningsEstimateHigh": "-4.1200",
                "earningsEstimateYearAgoEps": "-4.6000",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.0740",
                "revenueEstimateAvg": "268310000.00",
                "revenueEstimateLow": "263800000.00",
                "revenueEstimateHigh": "270910000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "4.3620",
                "epsTrendCurrent": "-4.2600",
                "epsTrend7daysAgo": "-4.2400",
                "epsTrend30daysAgo": "-4.2700",
                "epsTrend60daysAgo": "-4.2700",
                "epsTrend90daysAgo": "-4.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.1120",
                "earningsEstimateAvg": "-1.1900",
                "earningsEstimateLow": "-1.3300",
                "earningsEstimateHigh": "-0.9300",
                "earningsEstimateYearAgoEps": "-1.0700",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.1120",
                "revenueEstimateAvg": "55750000.00",
                "revenueEstimateLow": "49670000.00",
                "revenueEstimateHigh": "61000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "2.2470",
                "epsTrendCurrent": "-1.1900",
                "epsTrend7daysAgo": "-1.1900",
                "epsTrend30daysAgo": "-1.2000",
                "epsTrend60daysAgo": "-1.2000",
                "epsTrend90daysAgo": "-1.0700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.1510",
                "earningsEstimateAvg": "-1.2200",
                "earningsEstimateLow": "-1.4800",
                "earningsEstimateHigh": "-0.9700",
                "earningsEstimateYearAgoEps": "-1.0600",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.1510",
                "revenueEstimateAvg": "40930000.00",
                "revenueEstimateLow": "37020000.00",
                "revenueEstimateHigh": "44780000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "3.6410",
                "epsTrendCurrent": "-1.2200",
                "epsTrend7daysAgo": "-1.2300",
                "epsTrend30daysAgo": "-1.2600",
                "epsTrend60daysAgo": "-1.2700",
                "epsTrend90daysAgo": "-1.1800",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.0100",
                "earningsEstimateAvg": "-1.0400",
                "earningsEstimateLow": "-1.5000",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "-1.0300",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.0100",
                "revenueEstimateAvg": "26070000.00",
                "revenueEstimateLow": "19280000.00",
                "revenueEstimateHigh": "30300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.0400",
                "epsTrend7daysAgo": "-1.0500",
                "epsTrend30daysAgo": "-1.0600",
                "epsTrend60daysAgo": "-1.0200",
                "epsTrend90daysAgo": "-1.1100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.2450",
                "earningsEstimateAvg": "-4.3200",
                "earningsEstimateLow": "-4.7500",
                "earningsEstimateHigh": "-3.8500",
                "earningsEstimateYearAgoEps": "-3.4700",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.2450",
                "revenueEstimateAvg": "47650000.00",
                "revenueEstimateLow": "44560000.00",
                "revenueEstimateHigh": "52100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-4.3200",
                "epsTrend7daysAgo": "-4.3200",
                "epsTrend30daysAgo": "-4.3200",
                "epsTrend60daysAgo": "-4.2700",
                "epsTrend90daysAgo": "-4.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.1610",
                "earningsEstimateAvg": "-1.0800",
                "earningsEstimateLow": "-1.6300",
                "earningsEstimateHigh": "-0.8400",
                "earningsEstimateYearAgoEps": "-0.9300",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.1610",
                "revenueEstimateAvg": "17170000.00",
                "revenueEstimateLow": "10990000.00",
                "revenueEstimateHigh": "25000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.0800",
                "epsTrend7daysAgo": "-1.0800",
                "epsTrend30daysAgo": "-1.1000",
                "epsTrend60daysAgo": "-1.1000",
                "epsTrend90daysAgo": "-1.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.4420",
                "earningsEstimateAvg": "-1.2400",
                "earningsEstimateLow": "-2.2800",
                "earningsEstimateHigh": "-0.8400",
                "earningsEstimateYearAgoEps": "-0.8600",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.4420",
                "revenueEstimateAvg": "6290000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "15000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.2400",
                "epsTrend7daysAgo": "-1.2400",
                "epsTrend30daysAgo": "-1.2200",
                "epsTrend60daysAgo": "-1.1700",
                "epsTrend90daysAgo": "-1.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.2820",
                "earningsEstimateAvg": "-1.0000",
                "earningsEstimateLow": "-1.3500",
                "earningsEstimateHigh": "-0.8300",
                "earningsEstimateYearAgoEps": "-0.7800",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.2820",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.0000",
                "epsTrend7daysAgo": "-0.9800",
                "epsTrend30daysAgo": "-1.0000",
                "epsTrend60daysAgo": "-0.9900",
                "epsTrend90daysAgo": "-1.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-0.2960",
                "earningsEstimateAvg": "-3.5900",
                "earningsEstimateLow": "-3.8700",
                "earningsEstimateHigh": "-3.4800",
                "earningsEstimateYearAgoEps": "-2.7700",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.2960",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-3.5900",
                "epsTrend7daysAgo": "-3.5900",
                "epsTrend30daysAgo": "-3.5900",
                "epsTrend60daysAgo": "-3.5900",
                "epsTrend90daysAgo": "-3.5900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.5570",
                "earningsEstimateAvg": "-0.9500",
                "earningsEstimateLow": "-1.2200",
                "earningsEstimateHigh": "-0.8300",
                "earningsEstimateYearAgoEps": "-0.6100",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.5570",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.9500",
                "epsTrend7daysAgo": "-0.9500",
                "epsTrend30daysAgo": "-0.9500",
                "epsTrend60daysAgo": "-0.9500",
                "epsTrend90daysAgo": "-1.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-0.9590",
                "earningsEstimateAvg": "-0.9600",
                "earningsEstimateLow": "-1.5600",
                "earningsEstimateHigh": "-0.7600",
                "earningsEstimateYearAgoEps": "-0.4900",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.9590",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.9600",
                "epsTrend7daysAgo": "-0.9600",
                "epsTrend30daysAgo": "-0.9600",
                "epsTrend60daysAgo": "-0.9700",
                "epsTrend90daysAgo": "-0.9700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.0110",
                "earningsEstimateAvg": "-0.8700",
                "earningsEstimateLow": "-1.4900",
                "earningsEstimateHigh": "-0.6300",
                "earningsEstimateYearAgoEps": "-0.8800",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.0110",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.8700",
                "epsTrend7daysAgo": "-0.8700",
                "epsTrend30daysAgo": "-0.9000",
                "epsTrend60daysAgo": "-0.9000",
                "epsTrend90daysAgo": "-0.8600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.3780",
                "earningsEstimateAvg": "-2.7700",
                "earningsEstimateLow": "-3.9300",
                "earningsEstimateHigh": "-2.5500",
                "earningsEstimateYearAgoEps": "-2.0100",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.3780",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-2.7700",
                "epsTrend7daysAgo": "-2.7700",
                "epsTrend30daysAgo": "-2.7700",
                "epsTrend60daysAgo": "-2.7800",
                "epsTrend90daysAgo": "-2.8000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.0180",
                "earningsEstimateAvg": "-0.5700",
                "earningsEstimateLow": "-0.7600",
                "earningsEstimateHigh": "-0.4500",
                "earningsEstimateYearAgoEps": "-0.5600",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.0180",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5700",
                "epsTrend7daysAgo": "-0.5700",
                "epsTrend30daysAgo": "-0.5700",
                "epsTrend60daysAgo": "-0.5600",
                "epsTrend90daysAgo": "-0.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.5120",
                "earningsEstimateAvg": "-0.6200",
                "earningsEstimateLow": "-0.8700",
                "earningsEstimateHigh": "-0.4800",
                "earningsEstimateYearAgoEps": "-0.4100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.5120",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6200",
                "epsTrend7daysAgo": "-0.6200",
                "epsTrend30daysAgo": "-0.6200",
                "epsTrend60daysAgo": "-0.6200",
                "epsTrend90daysAgo": "-0.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.9380",
                "earningsEstimateAvg": "-0.6200",
                "earningsEstimateLow": "-0.6900",
                "earningsEstimateHigh": "-0.5100",
                "earningsEstimateYearAgoEps": "-0.3200",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.9380",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6200",
                "epsTrend7daysAgo": "-0.6200",
                "epsTrend30daysAgo": "-0.6100",
                "epsTrend60daysAgo": "-0.4500",
                "epsTrend90daysAgo": "-0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.1220",
                "earningsEstimateAvg": "-1.2900",
                "earningsEstimateLow": "-1.3700",
                "earningsEstimateHigh": "-1.1700",
                "earningsEstimateYearAgoEps": "-1.1500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1220",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.2900",
                "epsTrend7daysAgo": "-1.2900",
                "epsTrend30daysAgo": "-1.2400",
                "epsTrend60daysAgo": "-0.9700",
                "epsTrend90daysAgo": "-0.9100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.2900",
                "earningsEstimateAvg": "-0.4000",
                "earningsEstimateLow": "-0.4600",
                "earningsEstimateHigh": "-0.3500",
                "earningsEstimateYearAgoEps": "-0.3100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.2900",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4000",
                "epsTrend7daysAgo": "-0.4000",
                "epsTrend30daysAgo": "-0.3900",
                "epsTrend60daysAgo": "-0.3900",
                "epsTrend90daysAgo": "-0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.0310",
                "earningsEstimateAvg": "-0.3100",
                "earningsEstimateLow": "-0.3300",
                "earningsEstimateHigh": "-0.2800",
                "earningsEstimateYearAgoEps": "-0.3200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0310",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3100",
                "epsTrend7daysAgo": "-0.3100",
                "epsTrend30daysAgo": "-0.3100",
                "epsTrend60daysAgo": "-0.2900",
                "epsTrend90daysAgo": "-0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.5790",
                "earningsEstimateAvg": "-0.3000",
                "earningsEstimateLow": "-0.3500",
                "earningsEstimateHigh": "-0.2700",
                "earningsEstimateYearAgoEps": "-0.1900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.5790",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3000",
                "epsTrend7daysAgo": "-0.3000",
                "epsTrend30daysAgo": "-0.2900",
                "epsTrend60daysAgo": "-0.2800",
                "epsTrend90daysAgo": "-0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.1100",
                "earningsEstimateAvg": "-1.1300",
                "earningsEstimateLow": "-1.1600",
                "earningsEstimateHigh": "-1.0900",
                "earningsEstimateYearAgoEps": "-1.2700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1100",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.1300",
                "epsTrend7daysAgo": "-1.1300",
                "epsTrend30daysAgo": "-1.1300",
                "epsTrend60daysAgo": "-1.1300",
                "epsTrend90daysAgo": "-1.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "-0.0740",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.2700",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-0.0740",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.2900",
                "epsTrend30daysAgo": "-0.2800",
                "epsTrend60daysAgo": "-0.2800",
                "epsTrend90daysAgo": "-0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.3000",
                "earningsEstimateLow": "-0.3200",
                "earningsEstimateHigh": "-0.2700",
                "earningsEstimateYearAgoEps": "-0.3000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3000",
                "epsTrend7daysAgo": "-0.3000",
                "epsTrend30daysAgo": "-0.3000",
                "epsTrend60daysAgo": "-0.2700",
                "epsTrend90daysAgo": "-0.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.3170",
                "earningsEstimateAvg": "-0.2800",
                "earningsEstimateLow": "-0.2800",
                "earningsEstimateHigh": "-0.2800",
                "earningsEstimateYearAgoEps": "-0.4100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3170",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2800",
                "epsTrend7daysAgo": "-0.2800",
                "epsTrend30daysAgo": "-0.2800",
                "epsTrend60daysAgo": "-0.3100",
                "epsTrend90daysAgo": "-0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.0900",
                "earningsEstimateAvg": "-1.3100",
                "earningsEstimateLow": "-1.3100",
                "earningsEstimateHigh": "-1.3100",
                "earningsEstimateYearAgoEps": "-1.4400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0900",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.3100",
                "epsTrend7daysAgo": "-1.3100",
                "epsTrend30daysAgo": "-1.3100",
                "epsTrend60daysAgo": "-1.3100",
                "epsTrend90daysAgo": "-1.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": -1.26
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -3.69
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -5.9919
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -5.2
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -4.57
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -3.47
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -2.73
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -2
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -1.24
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -1.29
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -1.43
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -0.12
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "713607000.00",
                    "intangibleAssets": "38947000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23523000.00",
                    "totalLiab": "659020000.00",
                    "totalStockholderEquity": "54587000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "258688000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-1370503000.00",
                    "otherLiab": null,
                    "goodWill": "12042000.00",
                    "otherAssets": null,
                    "cash": "305106000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "439211000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-85206000.00",
                    "shortTermDebt": "73821000.00",
                    "shortLongTermDebt": "70000000.00",
                    "shortLongTermDebtTotal": "219900000.00",
                    "otherStockholderEquity": "1425085000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "611206000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "251062000.00",
                    "longTermDebt": "117850000.00",
                    "inventory": "31515000.00",
                    "accountsPayable": "106702000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31398000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "102401000.00",
                    "capitalLeaseObligations": "32050000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "73730000.00",
                    "nonCurrentLiabilitiesTotal": "219809000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "713607000.00",
                    "cashAndShortTermInvestments": "305106000.00",
                    "propertyPlantAndEquipmentGross": "20581000.00",
                    "propertyPlantAndEquipmentNet": "20014000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "171995000.00",
                    "netInvestedCapital": "242437000.00",
                    "commonStockSharesOutstanding": "51198349.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "689805000.00",
                    "intangibleAssets": "40519000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13651000.00",
                    "totalLiab": "601510000.00",
                    "totalStockholderEquity": "88295000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "240320000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-1305961000.00",
                    "otherLiab": null,
                    "goodWill": "12042000.00",
                    "otherAssets": null,
                    "cash": "322933000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "378836000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-81638000.00",
                    "shortTermDebt": "72979000.00",
                    "shortLongTermDebt": "70000000.00",
                    "shortLongTermDebtTotal": "241295000.00",
                    "otherStockholderEquity": "1394251000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "588986000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "224464000.00",
                    "longTermDebt": "117746000.00",
                    "inventory": "27938000.00",
                    "accountsPayable": "65537000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100819000.00",
                    "capitalLeaseObligations": "30367000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "77540000.00",
                    "nonCurrentLiabilitiesTotal": "222674000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "689805000.00",
                    "cashAndShortTermInvestments": "322933000.00",
                    "propertyPlantAndEquipmentGross": "21420000.00",
                    "propertyPlantAndEquipmentNet": "20858000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "210150000.00",
                    "netInvestedCapital": "276041000.00",
                    "commonStockSharesOutstanding": "50631337.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "669250000.00",
                    "intangibleAssets": "42126000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19789000.00",
                    "totalLiab": "595523000.00",
                    "totalStockholderEquity": "73727000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "232830000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-1277402000.00",
                    "otherLiab": null,
                    "goodWill": "12042000.00",
                    "otherAssets": null,
                    "cash": "325272000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "360290000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-106676000.00",
                    "shortTermDebt": "73233000.00",
                    "shortLongTermDebt": "70000000.00",
                    "shortLongTermDebtTotal": "218596000.00",
                    "otherStockholderEquity": "1351124000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "565342000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "196507000.00",
                    "longTermDebt": "117642000.00",
                    "inventory": "23774000.00",
                    "accountsPayable": "54227000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23086000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "103908000.00",
                    "capitalLeaseObligations": "30954000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "89870000.00",
                    "nonCurrentLiabilitiesTotal": "235233000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "669250000.00",
                    "cashAndShortTermInvestments": "325272000.00",
                    "propertyPlantAndEquipmentGross": "22259000.00",
                    "propertyPlantAndEquipmentNet": "26654000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "205052000.00",
                    "netInvestedCapital": "261369000.00",
                    "commonStockSharesOutstanding": "50021851.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "639785000.00",
                    "intangibleAssets": "43733000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16338000.00",
                    "totalLiab": "566710000.00",
                    "totalStockholderEquity": "73075000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "178120000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-1230173000.00",
                    "otherLiab": null,
                    "goodWill": "12042000.00",
                    "otherAssets": null,
                    "cash": "303016000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "342099000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-85709000.00",
                    "shortTermDebt": "72351000.00",
                    "shortLongTermDebt": "70000000.00",
                    "shortLongTermDebtTotal": "217307000.00",
                    "otherStockholderEquity": "1303243000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "536620000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "198825000.00",
                    "longTermDebt": "117540000.00",
                    "inventory": "18441000.00",
                    "accountsPayable": "91628000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24251000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "103165000.00",
                    "capitalLeaseObligations": "29767000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "79655000.00",
                    "nonCurrentLiabilitiesTotal": "224611000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "639785000.00",
                    "cashAndShortTermInvestments": "303016000.00",
                    "propertyPlantAndEquipmentGross": "23139000.00",
                    "propertyPlantAndEquipmentNet": "23139000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "194521000.00",
                    "netInvestedCapital": "260615000.00",
                    "commonStockSharesOutstanding": "49442000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "596671000.00",
                    "intangibleAssets": "45322000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16007000.00",
                    "totalLiab": "543466000.00",
                    "totalStockholderEquity": "53205000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "155025000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-1182200000.00",
                    "otherLiab": null,
                    "goodWill": "12042000.00",
                    "otherAssets": null,
                    "cash": "300910000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "243914000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-89678000.00",
                    "shortTermDebt": "2270000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "211232000.00",
                    "otherStockholderEquity": "1235400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "494634000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "161398000.00",
                    "longTermDebt": "181377000.00",
                    "inventory": "16319000.00",
                    "accountsPayable": "85659000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20606000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "102037000.00",
                    "capitalLeaseObligations": "29855000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "90590000.00",
                    "nonCurrentLiabilitiesTotal": "299552000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "596671000.00",
                    "cashAndShortTermInvestments": "300910000.00",
                    "propertyPlantAndEquipmentGross": "24067000.00",
                    "propertyPlantAndEquipmentNet": "24067000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "250720000.00",
                    "netInvestedCapital": "234582000.00",
                    "commonStockSharesOutstanding": "48871163.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "568498000.00",
                    "intangibleAssets": "46894000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11978000.00",
                    "totalLiab": "511483000.00",
                    "totalStockholderEquity": "57015000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "153891000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-1122787000.00",
                    "otherLiab": null,
                    "goodWill": "12042000.00",
                    "otherAssets": null,
                    "cash": "315353000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "230104000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-122398000.00",
                    "shortTermDebt": "3256000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "192955000.00",
                    "otherStockholderEquity": "1179797000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "485064000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "142001000.00",
                    "longTermDebt": "180710000.00",
                    "inventory": "15732000.00",
                    "accountsPayable": "71997000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18531000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83434000.00",
                    "capitalLeaseObligations": "12245000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "91680000.00",
                    "nonCurrentLiabilitiesTotal": "281379000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "568498000.00",
                    "cashAndShortTermInvestments": "315353000.00",
                    "propertyPlantAndEquipmentGross": "5967000.00",
                    "propertyPlantAndEquipmentNet": "5967000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "254960000.00",
                    "netInvestedCapital": "237725000.00",
                    "commonStockSharesOutstanding": "48541905.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "561458000.00",
                    "intangibleAssets": "48501000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13411000.00",
                    "totalLiab": "468560000.00",
                    "totalStockholderEquity": "92898000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "128534000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-1047875000.00",
                    "otherLiab": null,
                    "goodWill": "12042000.00",
                    "otherAssets": null,
                    "cash": "327341000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "196187000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-135041000.00",
                    "shortTermDebt": "2907000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "192300000.00",
                    "otherStockholderEquity": "1140768000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "479113000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "124096000.00",
                    "longTermDebt": "180002000.00",
                    "inventory": "14265000.00",
                    "accountsPayable": "64253000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16072000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "82345000.00",
                    "capitalLeaseObligations": "12298000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "82980000.00",
                    "nonCurrentLiabilitiesTotal": "272373000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "561458000.00",
                    "cashAndShortTermInvestments": "327341000.00",
                    "propertyPlantAndEquipmentGross": "6413000.00",
                    "propertyPlantAndEquipmentNet": "5730000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "282926000.00",
                    "netInvestedCapital": "272900000.00",
                    "commonStockSharesOutstanding": "48140519.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "548226000.00",
                    "intangibleAssets": "50107000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11808000.00",
                    "totalLiab": "445374000.00",
                    "totalStockholderEquity": "102852000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "122121000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-983273000.00",
                    "otherLiab": null,
                    "goodWill": "12042000.00",
                    "otherAssets": null,
                    "cash": "315657000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "186570000.00",
                    "currentDeferredRevenue": "493000.00",
                    "netDebt": "-123857000.00",
                    "shortTermDebt": "2616000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "191800000.00",
                    "otherStockholderEquity": "1086120000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "463027000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "120342000.00",
                    "longTermDebt": "179330000.00",
                    "inventory": "15220000.00",
                    "accountsPayable": "61340000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16255000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "85199000.00",
                    "capitalLeaseObligations": "12470000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "69620000.00",
                    "nonCurrentLiabilitiesTotal": "258804000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "548226000.00",
                    "cashAndShortTermInvestments": "315657000.00",
                    "propertyPlantAndEquipmentGross": "6795000.00",
                    "propertyPlantAndEquipmentNet": "6795000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "276457000.00",
                    "netInvestedCapital": "282182000.00",
                    "commonStockSharesOutstanding": "47573229.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "545728000.00",
                    "intangibleAssets": "51697000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12032000.00",
                    "totalLiab": "401692000.00",
                    "totalStockholderEquity": "144036000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "87488000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-903928000.00",
                    "otherLiab": null,
                    "goodWill": "12042000.00",
                    "otherAssets": "1.00",
                    "cash": "331441000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144048000.00",
                    "currentDeferredRevenue": "492000.00",
                    "netDebt": "-142012000.00",
                    "shortTermDebt": "1785000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "189429000.00",
                    "otherStockholderEquity": "1047959000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "460490000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "101434000.00",
                    "longTermDebt": "178689000.00",
                    "inventory": "15583000.00",
                    "accountsPayable": "53791000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11894000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "85238000.00",
                    "capitalLeaseObligations": "10740000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "70000000.00",
                    "nonCurrentLiabilitiesTotal": "257644000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "545728000.00",
                    "cashAndShortTermInvestments": "331441000.00",
                    "propertyPlantAndEquipmentGross": "7223000.00",
                    "propertyPlantAndEquipmentNet": "9605000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "316442000.00",
                    "netInvestedCapital": "322725000.00",
                    "commonStockSharesOutstanding": "47393563.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "588236000.00",
                    "intangibleAssets": "53286000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8115000.00",
                    "totalLiab": "397259000.00",
                    "totalStockholderEquity": "190977000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "96908000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-835571000.00",
                    "otherLiab": null,
                    "goodWill": "12042000.00",
                    "otherAssets": null,
                    "cash": "386193000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "138854000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-199821000.00",
                    "shortTermDebt": "1267000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "186372000.00",
                    "otherStockholderEquity": "1026543000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "504263000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "94820000.00",
                    "longTermDebt": "178070000.00",
                    "inventory": "15135000.00",
                    "accountsPayable": "40679000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11027000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83973000.00",
                    "capitalLeaseObligations": "8302000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "73300000.00",
                    "nonCurrentLiabilitiesTotal": "258405000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "588236000.00",
                    "cashAndShortTermInvestments": "386193000.00",
                    "propertyPlantAndEquipmentGross": "7618000.00",
                    "propertyPlantAndEquipmentNet": "7618000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "365409000.00",
                    "netInvestedCapital": "369047000.00",
                    "commonStockSharesOutstanding": "47329782.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "600857000.00",
                    "intangibleAssets": "54893000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6799000.00",
                    "totalLiab": "331349000.00",
                    "totalStockholderEquity": "269508000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "85126000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-736920000.00",
                    "otherLiab": "31550000.00",
                    "goodWill": "12042000.00",
                    "otherAssets": "14120000.00",
                    "cash": "416564000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114662000.00",
                    "currentDeferredRevenue": "78454000.00",
                    "netDebt": "-230989000.00",
                    "shortTermDebt": "438000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "185575000.00",
                    "otherStockholderEquity": "1006423000.00",
                    "propertyPlantEquipment": "8039000.00",
                    "totalCurrentAssets": "511763000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "202573000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "78415000.00",
                    "longTermDebt": "177446000.00",
                    "inventory": "9985000.00",
                    "accountsPayable": "29098000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14120000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89094000.00",
                    "capitalLeaseObligations": "8129000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31550000.00",
                    "nonCurrentLiabilitiesTotal": "216687000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "600857000.00",
                    "cashAndShortTermInvestments": "416564000.00",
                    "propertyPlantAndEquipmentGross": "8039000.00",
                    "propertyPlantAndEquipmentNet": "8039000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "397101000.00",
                    "netInvestedCapital": "446954000.00",
                    "commonStockSharesOutstanding": "47117196.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "611638000.00",
                    "intangibleAssets": "56500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5911000.00",
                    "totalLiab": "332834000.00",
                    "totalStockholderEquity": "278804000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6342000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-674721000.00",
                    "otherLiab": null,
                    "goodWill": "12042000.00",
                    "otherAssets": null,
                    "cash": "437113000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114974000.00",
                    "currentDeferredRevenue": "65324000.00",
                    "netDebt": "-252403000.00",
                    "shortTermDebt": "350000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "184710000.00",
                    "otherStockholderEquity": "953520000.00",
                    "propertyPlantEquipment": "15998000.00",
                    "totalCurrentAssets": "519686000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "210262000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "67410000.00",
                    "longTermDebt": "176820000.00",
                    "inventory": "9252000.00",
                    "accountsPayable": "42958000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-674721000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15262000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91952000.00",
                    "capitalLeaseObligations": "7890000.00",
                    "longTermDebtTotal": "176820000.00",
                    "nonCurrentLiabilitiesOther": "33500000.00",
                    "nonCurrentLiabilitiesTotal": "217860000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "953520000.00",
                    "liabilitiesAndStockholdersEquity": "611638000.00",
                    "cashAndShortTermInvestments": "437113000.00",
                    "propertyPlantAndEquipmentGross": "8148000.00",
                    "propertyPlantAndEquipmentNet": "8148000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "404712000.00",
                    "netInvestedCapital": "455624000.00",
                    "commonStockSharesOutstanding": "43669820.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "389179000.00",
                    "intangibleAssets": "58089000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5201000.00",
                    "totalLiab": "277367000.00",
                    "totalStockholderEquity": "111812000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "64774000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-607551000.00",
                    "otherLiab": "29100000.00",
                    "goodWill": "10310000.00",
                    "otherAssets": "15522000.00",
                    "cash": "246515000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100652000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-98792000.00",
                    "shortTermDebt": "108000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "147723000.00",
                    "otherStockholderEquity": "719359000.00",
                    "propertyPlantEquipment": "16225000.00",
                    "totalCurrentAssets": "304449000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "43413000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "44793000.00",
                    "longTermDebt": "147615000.00",
                    "inventory": "7940000.00",
                    "accountsPayable": "35770000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-607551000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15522000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84730000.00",
                    "capitalLeaseObligations": "108000.00",
                    "longTermDebtTotal": "147615000.00",
                    "nonCurrentLiabilitiesOther": "29100000.00",
                    "nonCurrentLiabilitiesTotal": "176715000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "719359000.00",
                    "liabilitiesAndStockholdersEquity": "389179000.00",
                    "cashAndShortTermInvestments": "246515000.00",
                    "propertyPlantAndEquipmentGross": "809000.00",
                    "propertyPlantAndEquipmentNet": "809000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "203797000.00",
                    "netInvestedCapital": "259427000.00",
                    "commonStockSharesOutstanding": "43523631.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "331476000.00",
                    "intangibleAssets": "59661000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2781000.00",
                    "totalLiab": "221920000.00",
                    "totalStockholderEquity": "109556000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57531000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4350.00",
                    "retainedEarnings": "-596333000.00",
                    "otherLiab": "31100000.00",
                    "goodWill": "10310000.00",
                    "otherAssets": "14721101.00",
                    "cash": "200842000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96561000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-106158000.00",
                    "shortTermDebt": "425000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "94684000.00",
                    "otherStockholderEquity": "705885000.00",
                    "propertyPlantEquipment": "1142813.00",
                    "totalCurrentAssets": "245642000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "39585637.00",
                    "shortTermInvestments": null,
                    "netReceivables": "37699000.00",
                    "longTermDebt": "94258888.00",
                    "inventory": "4320000.00",
                    "accountsPayable": "38605000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14721000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "85834000.00",
                    "capitalLeaseObligations": "424673.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31100000.00",
                    "nonCurrentLiabilitiesTotal": "125359000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "331476000.00",
                    "cashAndShortTermInvestments": "200842000.00",
                    "propertyPlantAndEquipmentGross": "1142813.00",
                    "propertyPlantAndEquipmentNet": "1142000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "149080611.00",
                    "netInvestedCapital": "203815297.00",
                    "commonStockSharesOutstanding": "43447309.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "338957769.00",
                    "intangibleAssets": "61267561.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2457513.00",
                    "totalLiab": "181596423.00",
                    "totalStockholderEquity": "157361346.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47021759.00",
                    "commonStock": "4342.00",
                    "capitalStock": "4342.00",
                    "retainedEarnings": "-535093124.00",
                    "otherLiab": "27400000.00",
                    "goodWill": "11897000.00",
                    "otherAssets": "12398220.00",
                    "cash": "227520218.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60283264.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-133190183.00",
                    "shortTermDebt": "416876.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "94330035.00",
                    "otherStockholderEquity": "692450128.00",
                    "propertyPlantEquipment": "13025210.00",
                    "totalCurrentAssets": "252383430.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "84196785.00",
                    "shortTermInvestments": null,
                    "netReceivables": "20302222.00",
                    "longTermDebt": "93913159.00",
                    "inventory": "2103477.00",
                    "accountsPayable": "12844629.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4342.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-535093124.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12398220.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "86574339.00",
                    "capitalLeaseObligations": "416876.00",
                    "longTermDebtTotal": "93913159.00",
                    "nonCurrentLiabilitiesOther": "27400000.00",
                    "nonCurrentLiabilitiesTotal": "121313159.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "692450128.00",
                    "liabilitiesAndStockholdersEquity": "338957769.00",
                    "cashAndShortTermInvestments": "227520218.00",
                    "propertyPlantAndEquipmentGross": "1011558.00",
                    "propertyPlantAndEquipmentNet": "1011558.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "192100166.00",
                    "netInvestedCapital": "251274505.00",
                    "commonStockSharesOutstanding": "41704362.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "180559096.00",
                    "intangibleAssets": "62874350.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4091370.00",
                    "totalLiab": "165359634.00",
                    "totalStockholderEquity": "15199462.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22430322.00",
                    "commonStock": "3991.00",
                    "capitalStock": "3991.00",
                    "retainedEarnings": "-490269912.00",
                    "otherLiab": "29330407.00",
                    "goodWill": "11897407.00",
                    "otherAssets": "507464.00",
                    "cash": "73394640.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42570403.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20773304.00",
                    "shortTermDebt": "709120.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "94167944.00",
                    "otherStockholderEquity": "505465383.00",
                    "propertyPlantEquipment": "634611.00",
                    "totalCurrentAssets": "103977682.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-59572295.00",
                    "shortTermInvestments": null,
                    "netReceivables": "16167926.00",
                    "longTermDebt": "93458824.00",
                    "inventory": "10323746.00",
                    "accountsPayable": "19430961.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3991.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-490269912.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "507464.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76581414.00",
                    "capitalLeaseObligations": "709120.00",
                    "longTermDebtTotal": "93458824.00",
                    "nonCurrentLiabilitiesOther": "29330407.00",
                    "nonCurrentLiabilitiesTotal": "122789231.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "505465383.00",
                    "liabilitiesAndStockholdersEquity": "180559096.00",
                    "cashAndShortTermInvestments": "73394640.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1302193.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "61407279.00",
                    "netInvestedCapital": "108658286.00",
                    "commonStockSharesOutstanding": "39081100.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "88560261.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2122144.00",
                    "totalLiab": "73862247.00",
                    "totalStockholderEquity": "14698014.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10987222.00",
                    "commonStock": "3888.00",
                    "capitalStock": "3888.00",
                    "retainedEarnings": "-448831396.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "84707782.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24549582.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-34427869.00",
                    "shortTermDebt": "967248.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50279913.00",
                    "otherStockholderEquity": "463525522.00",
                    "propertyPlantEquipment": "460946.00",
                    "totalCurrentAssets": "86829926.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "14698014.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "49312665.00",
                    "inventory": null,
                    "accountsPayable": "12595112.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3888.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-448831396.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "322909.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1730334.00",
                    "capitalLeaseObligations": "967248.00",
                    "longTermDebtTotal": "49312665.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49312664.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "463525522.00",
                    "liabilitiesAndStockholdersEquity": "88560261.00",
                    "cashAndShortTermInvestments": "84707782.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1407425.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "62280344.00",
                    "netInvestedCapital": "64010679.00",
                    "commonStockSharesOutstanding": "38323167.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "87785058.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "45286.00",
                    "totalLiab": "72154706.00",
                    "totalStockholderEquity": "15630352.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9295180.00",
                    "commonStock": "3782.00",
                    "capitalStock": "3782.00",
                    "retainedEarnings": "-409199085.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-426141641.00",
                    "cash": "86472854.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23065184.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-36762657.00",
                    "shortTermDebt": "620675.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49710197.00",
                    "otherStockholderEquity": "424825655.00",
                    "propertyPlantEquipment": "283846.00",
                    "totalCurrentAssets": "86518140.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "15630352.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "49089522.00",
                    "inventory": null,
                    "accountsPayable": "13149329.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3782.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-409199085.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "322910.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1266918.00",
                    "capitalLeaseObligations": "620675.00",
                    "longTermDebtTotal": "49089522.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49089522.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "424825655.00",
                    "liabilitiesAndStockholdersEquity": "87785058.00",
                    "cashAndShortTermInvestments": "86472854.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "944008.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "63452956.00",
                    "netInvestedCapital": "64719874.00",
                    "commonStockSharesOutstanding": "37764545.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "116598522.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "401302.00",
                    "totalLiab": "73880678.00",
                    "totalStockholderEquity": "42717844.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10445172.00",
                    "commonStock": "3769.00",
                    "capitalStock": "3769.00",
                    "retainedEarnings": "-375222949.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "114622893.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24706969.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-64569068.00",
                    "shortTermDebt": "880116.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50053825.00",
                    "otherStockholderEquity": "417937024.00",
                    "propertyPlantEquipment": "314891.00",
                    "totalCurrentAssets": "115024195.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "42717844.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "49173709.00",
                    "inventory": null,
                    "accountsPayable": "13381681.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3769.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-375222949.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "322909.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1574326.00",
                    "capitalLeaseObligations": "880116.00",
                    "longTermDebtTotal": "49173709.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49173709.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "417937024.00",
                    "liabilitiesAndStockholdersEquity": "116598522.00",
                    "cashAndShortTermInvestments": "114622893.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1251417.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "90317226.00",
                    "netInvestedCapital": "91891553.00",
                    "commonStockSharesOutstanding": "37680966.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "143264750.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "435804.00",
                    "totalLiab": "71828130.00",
                    "totalStockholderEquity": "71436620.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10162831.00",
                    "commonStock": "3765.00",
                    "capitalStock": "3765.00",
                    "retainedEarnings": "-340340272.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "141219090.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22863668.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-91165787.00",
                    "shortTermDebt": "1088841.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50053303.00",
                    "otherStockholderEquity": "411773127.00",
                    "propertyPlantEquipment": "1292481.00",
                    "totalCurrentAssets": "141654894.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "71436620.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "48882599.00",
                    "inventory": null,
                    "accountsPayable": "11611996.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3765.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-340340272.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "317374.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1609855.00",
                    "capitalLeaseObligations": "1170704.00",
                    "longTermDebtTotal": "48882599.00",
                    "nonCurrentLiabilitiesOther": "81863.00",
                    "nonCurrentLiabilitiesTotal": "48964462.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "411773127.00",
                    "liabilitiesAndStockholdersEquity": "143264750.00",
                    "cashAndShortTermInvestments": "141219090.00",
                    "propertyPlantAndEquipmentGross": "1209037.00",
                    "propertyPlantAndEquipmentNet": "1292481.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "118791226.00",
                    "netInvestedCapital": "120319219.00",
                    "commonStockSharesOutstanding": "37595069.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "166903840.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "375306.00",
                    "totalLiab": "70610641.00",
                    "totalStockholderEquity": "96293199.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5864526.00",
                    "commonStock": "3756.00",
                    "capitalStock": null,
                    "retainedEarnings": "-308056063.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "317375.00",
                    "cash": "164660132.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21682782.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-114535734.00",
                    "shortTermDebt": "1196539.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50124398.00",
                    "otherStockholderEquity": "404345506.00",
                    "propertyPlantEquipment": "74316.00",
                    "totalCurrentAssets": "165035438.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "96293199.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "48597943.00",
                    "inventory": null,
                    "accountsPayable": "14621717.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3756.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-308056063.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "317375.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1868402.00",
                    "capitalLeaseObligations": "1526455.00",
                    "longTermDebtTotal": "48597943.00",
                    "nonCurrentLiabilitiesOther": "329916.00",
                    "nonCurrentLiabilitiesTotal": "48927859.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "404345506.00",
                    "liabilitiesAndStockholdersEquity": "166903840.00",
                    "cashAndShortTermInvestments": "164660132.00",
                    "propertyPlantAndEquipmentGross": "1551027.00",
                    "propertyPlantAndEquipmentNet": "1551027.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "143352656.00",
                    "netInvestedCapital": "144891142.00",
                    "commonStockSharesOutstanding": "37429450.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "186134323.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "148373.00",
                    "totalLiab": "72341414.00",
                    "totalStockholderEquity": "113792909.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8713249.00",
                    "commonStock": "3737.00",
                    "capitalStock": null,
                    "retainedEarnings": "-278796093.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2109497.00",
                    "cash": "183876453.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23437858.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-133752310.00",
                    "shortTermDebt": "1220587.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50124143.00",
                    "otherStockholderEquity": "392585265.00",
                    "propertyPlantEquipment": "52647.00",
                    "totalCurrentAssets": "184024826.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "113792909.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "48321848.00",
                    "inventory": null,
                    "accountsPayable": "13504022.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3737.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-278796093.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "317375.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2109497.00",
                    "capitalLeaseObligations": "1802295.00",
                    "longTermDebtTotal": "48321848.00",
                    "nonCurrentLiabilitiesOther": "581708.00",
                    "nonCurrentLiabilitiesTotal": "48903556.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "392585265.00",
                    "liabilitiesAndStockholdersEquity": "186134323.00",
                    "cashAndShortTermInvestments": "183876453.00",
                    "propertyPlantAndEquipmentGross": "1792122.00",
                    "propertyPlantAndEquipmentNet": "1792122.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "160586968.00",
                    "netInvestedCapital": "162114757.00",
                    "commonStockSharesOutstanding": "37351117.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "203629404.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "911992.00",
                    "totalLiab": "68367646.00",
                    "totalStockholderEquity": "135261758.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9026412.00",
                    "commonStock": "3733.00",
                    "capitalStock": null,
                    "retainedEarnings": "-249631446.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "357120.00",
                    "cash": "202360292.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20341538.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-154334184.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48026108.00",
                    "otherStockholderEquity": "384889471.00",
                    "propertyPlantEquipment": "39745.00",
                    "totalCurrentAssets": "203272284.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "135261758.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "48026108.00",
                    "inventory": null,
                    "accountsPayable": "11315126.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3733.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "317375.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "357120.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48026108.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "203629404.00",
                    "cashAndShortTermInvestments": "202360292.00",
                    "propertyPlantAndEquipmentGross": "39745.00",
                    "propertyPlantAndEquipmentNet": "39745.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "182930746.00",
                    "netInvestedCapital": "183287866.00",
                    "commonStockSharesOutstanding": "37311726.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "190989587.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "137181.00",
                    "totalLiab": "36746277.00",
                    "totalStockholderEquity": "154243310.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1212420.00",
                    "commonStock": "3726.00",
                    "capitalStock": null,
                    "retainedEarnings": "-226706631.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "139875.00",
                    "cash": "190682109.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23001956.00",
                    "currentDeferredRevenue": "5879050.00",
                    "netDebt": "-170390527.00",
                    "shortTermDebt": "6547261.00",
                    "shortLongTermDebt": "6547261.00",
                    "shortLongTermDebtTotal": "20291582.00",
                    "otherStockholderEquity": "380946215.00",
                    "propertyPlantEquipment": "30422.00",
                    "totalCurrentAssets": "190819290.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "154243310.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "13744321.00",
                    "inventory": null,
                    "accountsPayable": "9363225.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3726.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-226706631.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "139875.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "170297.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13744321.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13744321.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "380946215.00",
                    "liabilitiesAndStockholdersEquity": "190989587.00",
                    "cashAndShortTermInvestments": "190682109.00",
                    "propertyPlantAndEquipmentGross": "30422.00",
                    "propertyPlantAndEquipmentNet": "30422.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "167817334.00",
                    "netInvestedCapital": "174534892.00",
                    "commonStockSharesOutstanding": "37100770.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "197800871.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "309370.00",
                    "totalLiab": "41644005.00",
                    "totalStockholderEquity": "-208379639.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1126502.00",
                    "commonStock": "3707.00",
                    "capitalStock": null,
                    "retainedEarnings": "-208379639.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "143575.00",
                    "cash": "197313408.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26099867.00",
                    "currentDeferredRevenue": "8213219.00",
                    "netDebt": "-177200838.00",
                    "shortTermDebt": "4568432.00",
                    "shortLongTermDebt": "4568432.00",
                    "shortLongTermDebtTotal": "20112572.00",
                    "otherStockholderEquity": "-3707.00",
                    "propertyPlantEquipment": "34518.00",
                    "totalCurrentAssets": "197622778.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "156156866.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "15544138.00",
                    "inventory": null,
                    "accountsPayable": "12191714.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3707.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-208379639.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "143575.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "178093.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15544140.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15544138.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "364532800.00",
                    "liabilitiesAndStockholdersEquity": "-166735634.00",
                    "cashAndShortTermInvestments": "197313408.00",
                    "propertyPlantAndEquipmentGross": "34518.00",
                    "propertyPlantAndEquipmentNet": "34518.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "171522911.00",
                    "netInvestedCapital": "176269436.00",
                    "commonStockSharesOutstanding": "37061356.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "220549760.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "413095.00",
                    "totalLiab": "41827371.00",
                    "totalStockholderEquity": "-175895493.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "683178.00",
                    "commonStock": "3693.00",
                    "capitalStock": null,
                    "retainedEarnings": "-175895493.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "139875.00",
                    "cash": "219966167.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24494745.00",
                    "currentDeferredRevenue": "10265950.00",
                    "netDebt": "-200031249.00",
                    "shortTermDebt": "2602292.00",
                    "shortLongTermDebt": "2602292.00",
                    "shortLongTermDebtTotal": "19934922.00",
                    "otherStockholderEquity": "-3693.00",
                    "propertyPlantEquipment": "30623.00",
                    "totalCurrentAssets": "220379262.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "178722389.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "17332626.00",
                    "inventory": null,
                    "accountsPayable": "10943325.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3693.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-175900000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "139875.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "170498.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "17332630.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17332626.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "354614190.00",
                    "liabilitiesAndStockholdersEquity": "-134068122.00",
                    "cashAndShortTermInvestments": "219966167.00",
                    "propertyPlantAndEquipmentGross": "30623.00",
                    "propertyPlantAndEquipmentNet": "30623.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34757910.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "44439729.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "594345.00",
                    "totalLiab": "37617133.00",
                    "totalStockholderEquity": "6822596.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "792288.00",
                    "commonStock": "3450.00",
                    "capitalStock": null,
                    "retainedEarnings": "-151088509.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "168969.00",
                    "cash": "43641861.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18508989.00",
                    "currentDeferredRevenue": "7620819.00",
                    "netDebt": "-23885194.00",
                    "shortTermDebt": "648523.00",
                    "shortLongTermDebt": "648523.00",
                    "shortLongTermDebtTotal": "19756667.00",
                    "otherStockholderEquity": "157907655.00",
                    "propertyPlantEquipment": "34554.00",
                    "totalCurrentAssets": "44236206.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6822596.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "19108144.00",
                    "inventory": null,
                    "accountsPayable": "9447359.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3450.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-151088509.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "168969.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "203523.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "19108140.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19108144.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "157907660.00",
                    "liabilitiesAndStockholdersEquity": "44439729.00",
                    "cashAndShortTermInvestments": "43641861.00",
                    "propertyPlantAndEquipmentGross": "34554.00",
                    "propertyPlantAndEquipmentNet": "34554.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34445489.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "54777766.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "814913.00",
                    "totalLiab": "30494821.00",
                    "totalStockholderEquity": "24282945.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "531021.00",
                    "commonStock": "3433.00",
                    "capitalStock": null,
                    "retainedEarnings": "-131952897.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "168969.00",
                    "cash": "53753137.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13070100.00",
                    "currentDeferredRevenue": "4246937.00",
                    "netDebt": "-34173394.00",
                    "shortTermDebt": "2155022.00",
                    "shortLongTermDebt": "2155022.00",
                    "shortLongTermDebtTotal": "19579743.00",
                    "otherStockholderEquity": "156232409.00",
                    "propertyPlantEquipment": "40747.00",
                    "totalCurrentAssets": "54568050.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "24282945.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "17424721.00",
                    "inventory": null,
                    "accountsPayable": "6137120.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3433.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-131952897.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "168969.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "209716.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "17424720.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17424721.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "156232410.00",
                    "liabilitiesAndStockholdersEquity": "54777766.00",
                    "cashAndShortTermInvestments": "53753137.00",
                    "propertyPlantAndEquipmentGross": "40747.00",
                    "propertyPlantAndEquipmentNet": "40747.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33801749.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "43901088.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1134692.00",
                    "totalLiab": "26527389.00",
                    "totalStockholderEquity": "17373699.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "436637.00",
                    "commonStock": "3330.00",
                    "capitalStock": null,
                    "retainedEarnings": "-118190683.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "101520.00",
                    "cash": "42624487.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7709797.00",
                    "currentDeferredRevenue": "3303209.00",
                    "netDebt": "-23271128.00",
                    "shortTermDebt": "535767.00",
                    "shortLongTermDebt": "535767.00",
                    "shortLongTermDebtTotal": "19353359.00",
                    "otherStockholderEquity": "135561052.00",
                    "propertyPlantEquipment": "40390.00",
                    "totalCurrentAssets": "43759179.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "17373699.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "18817590.00",
                    "inventory": null,
                    "accountsPayable": "3434184.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3330.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-118190683.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "101516.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "141909.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "18817590.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18817592.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "135561050.00",
                    "liabilitiesAndStockholdersEquity": "43901088.00",
                    "cashAndShortTermInvestments": "42624487.00",
                    "propertyPlantAndEquipmentGross": "40393.00",
                    "propertyPlantAndEquipmentNet": "40393.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33052468.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "15379279.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1246360.00",
                    "totalLiab": "14441358.00",
                    "totalStockholderEquity": "937921.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3843299.00",
                    "commonStock": "3009.00",
                    "capitalStock": null,
                    "retainedEarnings": "-107550307.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "112345.00",
                    "cash": "13968742.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10821938.00",
                    "currentDeferredRevenue": "3317686.00",
                    "netDebt": "-7057928.00",
                    "shortTermDebt": "3291394.00",
                    "shortLongTermDebt": "3291394.00",
                    "shortLongTermDebtTotal": "6910814.00",
                    "otherStockholderEquity": "108485219.00",
                    "propertyPlantEquipment": "51832.00",
                    "totalCurrentAssets": "15215102.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "937921.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "3619420.00",
                    "inventory": null,
                    "accountsPayable": "3687245.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3009.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-107550307.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112345.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "164177.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3619420.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3619420.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "108485219.00",
                    "liabilitiesAndStockholdersEquity": "15379279.00",
                    "cashAndShortTermInvestments": "13968742.00",
                    "propertyPlantAndEquipmentGross": "51832.00",
                    "propertyPlantAndEquipmentNet": "51832.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29874410.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "16125828.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "723669.00",
                    "totalLiab": "15383071.00",
                    "totalStockholderEquity": "742757.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "577474.00",
                    "commonStock": "2683.00",
                    "capitalStock": null,
                    "retainedEarnings": "-97953292.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "117356.00",
                    "cash": "15220764.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10942696.00",
                    "currentDeferredRevenue": "2912297.00",
                    "netDebt": "-7494833.00",
                    "shortTermDebt": "3285556.00",
                    "shortLongTermDebt": "3285556.00",
                    "shortLongTermDebtTotal": "7725931.00",
                    "otherStockholderEquity": "98693366.00",
                    "propertyPlantEquipment": "64039.00",
                    "totalCurrentAssets": "15944433.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "742757.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "4440375.00",
                    "inventory": "0.00",
                    "accountsPayable": "4167369.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2683.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-97953292.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "117356.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "181395.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4440375.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4440375.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "98693366.00",
                    "liabilitiesAndStockholdersEquity": "16125828.00",
                    "cashAndShortTermInvestments": "15220764.00",
                    "propertyPlantAndEquipmentGross": "64039.00",
                    "propertyPlantAndEquipmentNet": "64039.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26325904.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "21725395.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1187961.00",
                    "totalLiab": "14716496.00",
                    "totalStockholderEquity": "7008899.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "707690.00",
                    "commonStock": "2625.00",
                    "capitalStock": null,
                    "retainedEarnings": "-89671318.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "117356.00",
                    "cash": "20351443.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9525984.00",
                    "currentDeferredRevenue": "2362941.00",
                    "netDebt": "-11880756.00",
                    "shortTermDebt": "3280175.00",
                    "shortLongTermDebt": "3280175.00",
                    "shortLongTermDebtTotal": "8470687.00",
                    "otherStockholderEquity": "96677592.00",
                    "propertyPlantEquipment": "68635.00",
                    "totalCurrentAssets": "21539404.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7008899.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "5190512.00",
                    "inventory": "0.00",
                    "accountsPayable": "3175178.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2625.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-89671318.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "117356.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "185991.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5190512.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5190512.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "96677592.00",
                    "liabilitiesAndStockholdersEquity": "21725395.00",
                    "cashAndShortTermInvestments": "20351443.00",
                    "propertyPlantAndEquipmentGross": "68635.00",
                    "propertyPlantAndEquipmentNet": "68635.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25791177.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "27939296.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1121003.00",
                    "totalLiab": "15353142.00",
                    "totalStockholderEquity": "12586154.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "352751.00",
                    "commonStock": "2555.00",
                    "capitalStock": null,
                    "retainedEarnings": "-81390402.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "114889.00",
                    "cash": "26632695.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9420951.00",
                    "currentDeferredRevenue": "1918300.00",
                    "netDebt": "-17425196.00",
                    "shortTermDebt": "3275308.00",
                    "shortLongTermDebt": "3275308.00",
                    "shortLongTermDebtTotal": "9207499.00",
                    "otherStockholderEquity": "93974000.00",
                    "propertyPlantEquipment": "70709.00",
                    "totalCurrentAssets": "27753698.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "12586154.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "5932191.00",
                    "inventory": "0.00",
                    "accountsPayable": "3874592.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2555.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-81390402.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "114889.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "185598.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5932191.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5932191.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "93974001.00",
                    "liabilitiesAndStockholdersEquity": "27939296.00",
                    "cashAndShortTermInvestments": "26632695.00",
                    "propertyPlantAndEquipmentGross": "70709.00",
                    "propertyPlantAndEquipmentNet": "70709.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25501188.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "35555564.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1278418.00",
                    "totalLiab": "18838341.00",
                    "totalStockholderEquity": "16717223.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3123824.00",
                    "commonStock": "2549.00",
                    "capitalStock": null,
                    "retainedEarnings": "-76584843.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "188000.00",
                    "cash": "34021123.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12175336.00",
                    "currentDeferredRevenue": "2346710.00",
                    "netDebt": "-24088772.00",
                    "shortTermDebt": "3269346.00",
                    "shortLongTermDebt": "3269346.00",
                    "shortLongTermDebtTotal": "9932351.00",
                    "otherStockholderEquity": "93299517.00",
                    "propertyPlantEquipment": "68071.00",
                    "totalCurrentAssets": "35299541.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "16717223.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "6663005.00",
                    "inventory": "0.00",
                    "accountsPayable": "3435456.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2549.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-76584843.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "187952.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "256023.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6663005.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6663005.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "93299517.00",
                    "liabilitiesAndStockholdersEquity": "35555564.00",
                    "cashAndShortTermInvestments": "34021123.00",
                    "propertyPlantAndEquipmentGross": "68071.00",
                    "propertyPlantAndEquipmentNet": "68071.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24229652.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "32618112.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "746094.00",
                    "totalLiab": "15779055.00",
                    "totalStockholderEquity": "16839057.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "472542.00",
                    "commonStock": "2367.00",
                    "capitalStock": null,
                    "retainedEarnings": "-69154342.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "120000.00",
                    "cash": "31673383.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8403616.00",
                    "currentDeferredRevenue": "2271032.00",
                    "netDebt": "-21580902.00",
                    "shortTermDebt": "2717042.00",
                    "shortLongTermDebt": "2717042.00",
                    "shortLongTermDebtTotal": "10092481.00",
                    "otherStockholderEquity": "85991032.00",
                    "propertyPlantEquipment": "79344.00",
                    "totalCurrentAssets": "32419477.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "16839057.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "7375439.00",
                    "inventory": "0.00",
                    "accountsPayable": "2943000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2367.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-69154342.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119291.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "198635.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7375439.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7375439.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "85991032.00",
                    "liabilitiesAndStockholdersEquity": "32618112.00",
                    "cashAndShortTermInvestments": "31673383.00",
                    "propertyPlantAndEquipmentGross": "79344.00",
                    "propertyPlantAndEquipmentNet": "79344.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23634040.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "39042861.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "842597.00",
                    "totalLiab": "16288253.00",
                    "totalStockholderEquity": "22754608.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "284555.00",
                    "commonStock": "2361.00",
                    "capitalStock": null,
                    "retainedEarnings": "-62720806.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "119000.00",
                    "cash": "37994449.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8211190.00",
                    "currentDeferredRevenue": "1992195.00",
                    "netDebt": "-28021591.00",
                    "shortTermDebt": "1895795.00",
                    "shortLongTermDebt": "9972858.00",
                    "shortLongTermDebtTotal": "9972858.00",
                    "otherStockholderEquity": "85473053.00",
                    "propertyPlantEquipment": "86524.00",
                    "totalCurrentAssets": "38837046.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "22754608.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "8077063.00",
                    "inventory": "0.00",
                    "accountsPayable": "4038645.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2361.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-62720806.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119291.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "205815.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8077063.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8077063.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "85473053.00",
                    "liabilitiesAndStockholdersEquity": "39042861.00",
                    "cashAndShortTermInvestments": "37994449.00",
                    "propertyPlantAndEquipmentGross": "86524.00",
                    "propertyPlantAndEquipmentNet": "86524.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23595702.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "46411558.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1179124.00",
                    "totalLiab": "17131078.00",
                    "totalStockholderEquity": "29280480.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2535124.00",
                    "commonStock": "2354.00",
                    "capitalStock": null,
                    "retainedEarnings": "-55636490.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "119000.00",
                    "cash": "45019627.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8355750.00",
                    "currentDeferredRevenue": "2135586.00",
                    "netDebt": "-35164375.00",
                    "shortTermDebt": "1079924.00",
                    "shortLongTermDebt": "9855252.00",
                    "shortLongTermDebtTotal": "9855252.00",
                    "otherStockholderEquity": "84914616.00",
                    "propertyPlantEquipment": "93516.00",
                    "totalCurrentAssets": "46198751.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "29280480.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "8775328.00",
                    "inventory": "0.00",
                    "accountsPayable": "4740702.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2354.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-55636490.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119291.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "212807.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8775328.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8775328.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "84914616.00",
                    "liabilitiesAndStockholdersEquity": "46411558.00",
                    "cashAndShortTermInvestments": "45019627.00",
                    "propertyPlantAndEquipmentGross": "93516.00",
                    "propertyPlantAndEquipmentNet": "93516.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19537897.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "38212608.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1380560.00",
                    "totalLiab": "16641157.00",
                    "totalStockholderEquity": "21571451.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2820377.00",
                    "commonStock": "1916.00",
                    "capitalStock": null,
                    "retainedEarnings": "-47641451.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "113000.00",
                    "cash": "36618497.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7170712.00",
                    "currentDeferredRevenue": "2233038.00",
                    "netDebt": "-26878890.00",
                    "shortTermDebt": "269162.00",
                    "shortLongTermDebt": "269162.00",
                    "shortLongTermDebtTotal": "9739607.00",
                    "otherStockholderEquity": "69210986.00",
                    "propertyPlantEquipment": "100730.00",
                    "totalCurrentAssets": "37999057.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "21571451.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "9470445.00",
                    "inventory": "0.00",
                    "accountsPayable": "4081173.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1916.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-47641451.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112821.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "213551.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9470445.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9470445.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "69210986.00",
                    "liabilitiesAndStockholdersEquity": "38212608.00",
                    "cashAndShortTermInvestments": "36618497.00",
                    "propertyPlantAndEquipmentGross": "100730.00",
                    "propertyPlantAndEquipmentNet": "100730.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19153993.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "34918454.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "867099.00",
                    "totalLiab": "6735536.00",
                    "totalStockholderEquity": "28182918.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2867952.00",
                    "commonStock": "1915.00",
                    "capitalStock": null,
                    "retainedEarnings": "-40312513.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "59000.00",
                    "cash": "33887804.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6735536.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33887804.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "68493516.00",
                    "propertyPlantEquipment": "104426.00",
                    "totalCurrentAssets": "34754903.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "28182918.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "3867584.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1915.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-40312513.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59125.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "163551.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "68493516.00",
                    "liabilitiesAndStockholdersEquity": "34918454.00",
                    "cashAndShortTermInvestments": "33887804.00",
                    "propertyPlantAndEquipmentGross": "104426.00",
                    "propertyPlantAndEquipmentNet": "104426.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19149906.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "40007913.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1164873.00",
                    "totalLiab": "5103558.00",
                    "totalStockholderEquity": "34904355.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2068520.00",
                    "commonStock": "1915.00",
                    "capitalStock": null,
                    "retainedEarnings": "-33117929.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "57000.00",
                    "cash": "38751750.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5103558.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-38751750.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "68020369.00",
                    "propertyPlantEquipment": "33790.00",
                    "totalCurrentAssets": "39916623.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "34904355.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "3035038.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1915.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-33117929.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57500.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91290.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "68020369.00",
                    "liabilitiesAndStockholdersEquity": "40007913.00",
                    "cashAndShortTermInvestments": "38751750.00",
                    "propertyPlantAndEquipmentGross": "33790.00",
                    "propertyPlantAndEquipmentNet": "33790.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19149417.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "45148244.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "987552.00",
                    "totalLiab": "3913732.00",
                    "totalStockholderEquity": "41234512.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2083310.00",
                    "commonStock": "1915.00",
                    "capitalStock": null,
                    "retainedEarnings": "-24654739.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "57000.00",
                    "cash": "44078000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3913732.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-44078000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "65887336.00",
                    "propertyPlantEquipment": "25192.00",
                    "totalCurrentAssets": "45065552.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "41234512.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "1830422.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1915.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-26305739.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57500.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "82692.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "67538336.00",
                    "liabilitiesAndStockholdersEquity": "45148244.00",
                    "cashAndShortTermInvestments": "44078000.00",
                    "propertyPlantAndEquipmentGross": "25192.00",
                    "propertyPlantAndEquipmentNet": "25192.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19149417.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "49076156.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "996618.00",
                    "totalLiab": "2631895.00",
                    "totalStockholderEquity": "46444261.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "739532.00",
                    "commonStock": "1915.00",
                    "capitalStock": null,
                    "retainedEarnings": "-20439798.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "26000.00",
                    "cash": "48036260.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2631895.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-48036260.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "66882144.00",
                    "propertyPlantEquipment": "17000.00",
                    "totalCurrentAssets": "49032878.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "46444261.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1892363.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1915.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26625.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43278.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "49076156.00",
                    "cashAndShortTermInvestments": "48036260.00",
                    "propertyPlantAndEquipmentGross": "16653.00",
                    "propertyPlantAndEquipmentNet": "16653.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14429540.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6137598.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "344409.00",
                    "totalLiab": "2233971.00",
                    "totalStockholderEquity": "3903627.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "518274.00",
                    "commonStock": "1346.00",
                    "capitalStock": null,
                    "retainedEarnings": "-15392122.00",
                    "otherLiab": "42000.00",
                    "goodWill": null,
                    "otherAssets": "1159000.00",
                    "cash": "4620867.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2233971.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10516953.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15137820.00",
                    "otherStockholderEquity": "19294403.00",
                    "propertyPlantEquipment": "14000.00",
                    "totalCurrentAssets": "4965276.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "15138000.00",
                    "inventory": null,
                    "accountsPayable": "1715697.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1346.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1158530.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1172322.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15180153.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6137598.00",
                    "cashAndShortTermInvestments": "4620867.00",
                    "propertyPlantAndEquipmentGross": "13792.00",
                    "propertyPlantAndEquipmentNet": "13792.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17720477.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6875107.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "253002.00",
                    "totalLiab": "14087037.00",
                    "totalStockholderEquity": "-7211930.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "455202.00",
                    "commonStock": "151.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12498747.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6414273.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1529643.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4494558.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10908831.00",
                    "otherStockholderEquity": "5286666.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6667276.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1074441.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "151.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "197324.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "207831.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12557394.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6875107.00",
                    "cashAndShortTermInvestments": "6414273.00",
                    "propertyPlantAndEquipmentGross": "10507.00",
                    "propertyPlantAndEquipmentNet": "10507.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12717967.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "-3202575.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-2617815.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "2617815.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2617815.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5235630.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3202575.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2617815.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-2617815.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "-3202575.00",
                    "cashAndShortTermInvestments": "2617815.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12717967.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2786380.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "125945.00",
                    "totalLiab": "5988955.00",
                    "totalStockholderEquity": "-3202575.00",
                    "deferredLongTermLiab": "42620.00",
                    "otherCurrentLiab": "136543.00",
                    "commonStock": "1111.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8229219.00",
                    "otherLiab": "575000.00",
                    "goodWill": null,
                    "otherAssets": "42000.00",
                    "cash": "2617815.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "972616.00",
                    "currentDeferredRevenue": "36445.00",
                    "netDebt": "1865069.00",
                    "shortTermDebt": "41469.00",
                    "shortLongTermDebt": "4482884.00",
                    "shortLongTermDebtTotal": "4482884.00",
                    "otherStockholderEquity": "5025533.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2743760.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-3202575.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "4441000.00",
                    "inventory": null,
                    "accountsPayable": "758159.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1111.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42620.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42620.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5016339.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2786380.00",
                    "cashAndShortTermInvestments": "2617815.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12717967.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12717967.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7822091.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "-2027810.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-2087843.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "2087843.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2087843.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4175686.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2027810.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2087843.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-2087843.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "-2027810.00",
                    "cashAndShortTermInvestments": "2087843.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7822091.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "2097000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9000.00",
                    "totalLiab": "4125000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "140000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2088000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4125000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "159000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "689805000.00",
                    "intangibleAssets": "40519000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13651000.00",
                    "totalLiab": "601510000.00",
                    "totalStockholderEquity": "88295000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "240320000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-1305961000.00",
                    "otherLiab": null,
                    "goodWill": "12042000.00",
                    "otherAssets": null,
                    "cash": "322933000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "378836000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-81638000.00",
                    "shortTermDebt": "72979000.00",
                    "shortLongTermDebt": "70000000.00",
                    "shortLongTermDebtTotal": "241295000.00",
                    "otherStockholderEquity": "1394251000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "588986000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "224464000.00",
                    "longTermDebt": "117746000.00",
                    "inventory": "27938000.00",
                    "accountsPayable": "65537000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100819000.00",
                    "capitalLeaseObligations": "30367000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "77540000.00",
                    "nonCurrentLiabilitiesTotal": "222674000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "689805000.00",
                    "cashAndShortTermInvestments": "322933000.00",
                    "propertyPlantAndEquipmentGross": "21420000.00",
                    "propertyPlantAndEquipmentNet": "20858000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "210150000.00",
                    "netInvestedCapital": "276041000.00",
                    "commonStockSharesOutstanding": "49747178.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "568498000.00",
                    "intangibleAssets": "46894000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11978000.00",
                    "totalLiab": "511483000.00",
                    "totalStockholderEquity": "57015000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "153891000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-1122787000.00",
                    "otherLiab": null,
                    "goodWill": "12042000.00",
                    "otherAssets": null,
                    "cash": "315353000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "230104000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-122398000.00",
                    "shortTermDebt": "3256000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "192955000.00",
                    "otherStockholderEquity": "1179797000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "485064000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "142001000.00",
                    "longTermDebt": "180710000.00",
                    "inventory": "15732000.00",
                    "accountsPayable": "71997000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18531000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83434000.00",
                    "capitalLeaseObligations": "12245000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "91680000.00",
                    "nonCurrentLiabilitiesTotal": "281379000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "568498000.00",
                    "cashAndShortTermInvestments": "315353000.00",
                    "propertyPlantAndEquipmentGross": "5967000.00",
                    "propertyPlantAndEquipmentNet": "5967000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "254960000.00",
                    "netInvestedCapital": "237725000.00",
                    "commonStockSharesOutstanding": "47914000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "588236000.00",
                    "intangibleAssets": "53286000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8115000.00",
                    "totalLiab": "397259000.00",
                    "totalStockholderEquity": "190977000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "96908000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-835571000.00",
                    "otherLiab": null,
                    "goodWill": "12042000.00",
                    "otherAssets": null,
                    "cash": "386193000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "138854000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-199821000.00",
                    "shortTermDebt": "1267000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "186372000.00",
                    "otherStockholderEquity": "1026543000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "504263000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "94820000.00",
                    "longTermDebt": "178070000.00",
                    "inventory": "15135000.00",
                    "accountsPayable": "40679000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11027000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83973000.00",
                    "capitalLeaseObligations": "8302000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "73300000.00",
                    "nonCurrentLiabilitiesTotal": "258405000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "588236000.00",
                    "cashAndShortTermInvestments": "386193000.00",
                    "propertyPlantAndEquipmentGross": "7618000.00",
                    "propertyPlantAndEquipmentNet": "7618000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "365409000.00",
                    "netInvestedCapital": "369047000.00",
                    "commonStockSharesOutstanding": "45425212.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "331476000.00",
                    "intangibleAssets": "59661000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2781000.00",
                    "totalLiab": "221920000.00",
                    "totalStockholderEquity": "109556000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57531000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4350.00",
                    "retainedEarnings": "-596333000.00",
                    "otherLiab": "31100000.00",
                    "goodWill": "10310000.00",
                    "otherAssets": "14721101.00",
                    "cash": "200842000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96561000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-106158000.00",
                    "shortTermDebt": "425000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "94684000.00",
                    "otherStockholderEquity": "705885000.00",
                    "propertyPlantEquipment": "1142813.00",
                    "totalCurrentAssets": "245642000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "39585637.00",
                    "shortTermInvestments": null,
                    "netReceivables": "37699000.00",
                    "longTermDebt": "94258888.00",
                    "inventory": "4320000.00",
                    "accountsPayable": "38605000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14721000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "85834000.00",
                    "capitalLeaseObligations": "424673.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31100000.00",
                    "nonCurrentLiabilitiesTotal": "125359000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "331476000.00",
                    "cashAndShortTermInvestments": "200842000.00",
                    "propertyPlantAndEquipmentGross": "1142813.00",
                    "propertyPlantAndEquipmentNet": "1142000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "149080611.00",
                    "netInvestedCapital": "203815297.00",
                    "commonStockSharesOutstanding": "40655941.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "87785058.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "45286.00",
                    "totalLiab": "72154706.00",
                    "totalStockholderEquity": "15630352.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9295180.00",
                    "commonStock": "3782.00",
                    "capitalStock": "3782.00",
                    "retainedEarnings": "-409199085.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "-426141641.00",
                    "cash": "86472854.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23065184.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-36762657.00",
                    "shortTermDebt": "620675.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49710197.00",
                    "otherStockholderEquity": "424825655.00",
                    "propertyPlantEquipment": "283846.00",
                    "totalCurrentAssets": "86518140.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "15630352.00",
                    "shortTermInvestments": null,
                    "netReceivables": "0.00",
                    "longTermDebt": "49089522.00",
                    "inventory": "0.00",
                    "accountsPayable": "13149329.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3782.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-409199085.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "322910.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1266918.00",
                    "capitalLeaseObligations": "620675.00",
                    "longTermDebtTotal": "49089522.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49089522.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "424825655.00",
                    "liabilitiesAndStockholdersEquity": "87785058.00",
                    "cashAndShortTermInvestments": "86472854.00",
                    "propertyPlantAndEquipmentGross": "944008.00",
                    "propertyPlantAndEquipmentNet": "944008.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "63452956.00",
                    "netInvestedCapital": "64719874.00",
                    "commonStockSharesOutstanding": "37618599.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "186134323.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "148373.00",
                    "totalLiab": "72341414.00",
                    "totalStockholderEquity": "113792909.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8713249.00",
                    "commonStock": "3737.00",
                    "capitalStock": "3737.00",
                    "retainedEarnings": "-278796093.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2109497.00",
                    "cash": "183876453.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23437858.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-133752310.00",
                    "shortTermDebt": "1220587.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50124143.00",
                    "otherStockholderEquity": "392585265.00",
                    "propertyPlantEquipment": "52647.00",
                    "totalCurrentAssets": "184024826.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "113792909.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "48321848.00",
                    "inventory": null,
                    "accountsPayable": "13504022.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3737.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-278796093.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "317375.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2109497.00",
                    "capitalLeaseObligations": "1802295.00",
                    "longTermDebtTotal": "48321848.00",
                    "nonCurrentLiabilitiesOther": "581708.00",
                    "nonCurrentLiabilitiesTotal": "48903556.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "392585265.00",
                    "liabilitiesAndStockholdersEquity": "186134323.00",
                    "cashAndShortTermInvestments": "183876453.00",
                    "propertyPlantAndEquipmentGross": "1792122.00",
                    "propertyPlantAndEquipmentNet": "1792122.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "160586968.00",
                    "netInvestedCapital": "162114757.00",
                    "commonStockSharesOutstanding": "37206928.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "220549760.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "413095.00",
                    "totalLiab": "41827371.00",
                    "totalStockholderEquity": "178722389.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "683178.00",
                    "commonStock": "3693.00",
                    "capitalStock": "3693.00",
                    "retainedEarnings": "-175895493.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "139875.00",
                    "cash": "219966167.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24494745.00",
                    "currentDeferredRevenue": "10265950.00",
                    "netDebt": "-200031249.00",
                    "shortTermDebt": "2602292.00",
                    "shortLongTermDebt": "2602292.00",
                    "shortLongTermDebtTotal": "19934922.00",
                    "otherStockholderEquity": "-3693.00",
                    "propertyPlantEquipment": "30623.00",
                    "totalCurrentAssets": "220379262.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "178722389.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "17332626.00",
                    "inventory": null,
                    "accountsPayable": "10943325.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3693.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-175900000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "139875.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "170498.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "17332630.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17332626.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "354614190.00",
                    "liabilitiesAndStockholdersEquity": "220549760.00",
                    "cashAndShortTermInvestments": "219966167.00",
                    "propertyPlantAndEquipmentGross": "30623.00",
                    "propertyPlantAndEquipmentNet": "30623.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "195884517.00",
                    "netInvestedCapital": "198657307.00",
                    "commonStockSharesOutstanding": "34020257.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "15379279.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1246360.00",
                    "totalLiab": "14441358.00",
                    "totalStockholderEquity": "937921.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3843299.00",
                    "commonStock": "3009.00",
                    "capitalStock": "3009.00",
                    "retainedEarnings": "-107550307.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "112345.00",
                    "cash": "13968742.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10821938.00",
                    "currentDeferredRevenue": "3317686.00",
                    "netDebt": "-7057928.00",
                    "shortTermDebt": "3291394.00",
                    "shortLongTermDebt": "3291394.00",
                    "shortLongTermDebtTotal": "6910814.00",
                    "otherStockholderEquity": "108485219.00",
                    "propertyPlantEquipment": "51832.00",
                    "totalCurrentAssets": "15215102.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "937921.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "3619420.00",
                    "inventory": null,
                    "accountsPayable": "3687245.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3009.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-107550307.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112345.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "164177.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3619420.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3619420.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "108485220.00",
                    "liabilitiesAndStockholdersEquity": "15379279.00",
                    "cashAndShortTermInvestments": "13968742.00",
                    "propertyPlantAndEquipmentGross": "51832.00",
                    "propertyPlantAndEquipmentNet": "51832.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4393164.00",
                    "netInvestedCapital": "7848735.00",
                    "commonStockSharesOutstanding": "26883656.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "35555564.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1278418.00",
                    "totalLiab": "18838341.00",
                    "totalStockholderEquity": "16717223.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3123824.00",
                    "commonStock": "2549.00",
                    "capitalStock": null,
                    "retainedEarnings": "-76584843.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "187952.00",
                    "cash": "34021123.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12175336.00",
                    "currentDeferredRevenue": "2346710.00",
                    "netDebt": "-24088772.00",
                    "shortTermDebt": "3269346.00",
                    "shortLongTermDebt": "3269346.00",
                    "shortLongTermDebtTotal": "9932351.00",
                    "otherStockholderEquity": "93299517.00",
                    "propertyPlantEquipment": "68071.00",
                    "totalCurrentAssets": "35299541.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "16717223.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "6663005.00",
                    "inventory": "0.00",
                    "accountsPayable": "3435456.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2549.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-76584843.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "187952.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "256023.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6663005.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6663005.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "93299517.00",
                    "liabilitiesAndStockholdersEquity": "35555564.00",
                    "cashAndShortTermInvestments": "34021123.00",
                    "propertyPlantAndEquipmentGross": "68071.00",
                    "propertyPlantAndEquipmentNet": "68071.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "23124205.00",
                    "netInvestedCapital": "26649574.00",
                    "commonStockSharesOutstanding": "22764606.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "38212608.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1380560.00",
                    "totalLiab": "16641157.00",
                    "totalStockholderEquity": "21571451.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2820377.00",
                    "commonStock": "1916.00",
                    "capitalStock": null,
                    "retainedEarnings": "-47641451.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "112821.00",
                    "cash": "36618497.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7170712.00",
                    "currentDeferredRevenue": "2233038.00",
                    "netDebt": "-26878890.00",
                    "shortTermDebt": "269162.00",
                    "shortLongTermDebt": "269162.00",
                    "shortLongTermDebtTotal": "9739607.00",
                    "otherStockholderEquity": "69210986.00",
                    "propertyPlantEquipment": "100730.00",
                    "totalCurrentAssets": "37999057.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "21571451.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "9470445.00",
                    "inventory": "0.00",
                    "accountsPayable": "4081173.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1915.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-47641451.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112821.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "213551.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9470445.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9470445.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "69210986.00",
                    "liabilitiesAndStockholdersEquity": "38212608.00",
                    "cashAndShortTermInvestments": "36618497.00",
                    "propertyPlantAndEquipmentGross": "16653.00",
                    "propertyPlantAndEquipmentNet": "100730.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19150690.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "49076156.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "996618.00",
                    "totalLiab": "2631895.00",
                    "totalStockholderEquity": "46444261.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "739532.00",
                    "commonStock": "1915.00",
                    "capitalStock": null,
                    "retainedEarnings": "-20439798.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "26625.00",
                    "cash": "48036260.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2631895.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-48036260.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "66882144.00",
                    "propertyPlantEquipment": "16653.00",
                    "totalCurrentAssets": "49032878.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "46444261.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1892363.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1915.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26625.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43278.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "49076156.00",
                    "cashAndShortTermInvestments": "48036260.00",
                    "propertyPlantAndEquipmentGross": "16653.00",
                    "propertyPlantAndEquipmentNet": "16653.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11945318.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2786380.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "125945.00",
                    "totalLiab": "5988955.00",
                    "totalStockholderEquity": "-3202575.00",
                    "deferredLongTermLiab": "42620.00",
                    "otherCurrentLiab": "136543.00",
                    "commonStock": "1111.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8229219.00",
                    "otherLiab": "575000.00",
                    "goodWill": null,
                    "otherAssets": "42000.00",
                    "cash": "2617815.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "972616.00",
                    "currentDeferredRevenue": "36445.00",
                    "netDebt": "1865069.00",
                    "shortTermDebt": "41469.00",
                    "shortLongTermDebt": "4482884.00",
                    "shortLongTermDebtTotal": "4482884.00",
                    "otherStockholderEquity": "5025533.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2743760.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-3202575.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "4441000.00",
                    "inventory": null,
                    "accountsPayable": "758159.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1111.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42620.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42620.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5016339.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2786380.00",
                    "cashAndShortTermInvestments": "2617815.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12717967.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2097375.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9532.00",
                    "totalLiab": "4125186.00",
                    "totalStockholderEquity": "-2027811.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "140170.00",
                    "commonStock": "769.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2228657.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2087843.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4125186.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1737850.00",
                    "shortTermDebt": "3825693.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3825693.00",
                    "otherStockholderEquity": "200077.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2097375.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "159323.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5099.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "769.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2097375.00",
                    "cashAndShortTermInvestments": "2087843.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7822091.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-121000.00",
                    "netBorrowings": "-672000.00",
                    "totalCashFromFinancingActivities": "2994000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-64542000.00",
                    "changeInCash": "-17827000.00",
                    "beginPeriodCashFlow": "322933000.00",
                    "endPeriodCashFlow": "305106000.00",
                    "totalCashFromOperatingActivities": "-20700000.00",
                    "issuanceOfCapitalStock": "6343000.00",
                    "depreciation": "2367000.00",
                    "otherCashflowsFromInvestingActivities": "-121000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4872000.00",
                    "changeToAccountReceivables": "-26598000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12563000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "121000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17052000.00",
                    "stockBasedCompensation": "23438000.00",
                    "otherNonCashItems": "985000.00",
                    "freeCashFlow": "-20821000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-71000.00",
                    "netBorrowings": "-541000.00",
                    "totalCashFromFinancingActivities": "16385000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28559000.00",
                    "changeInCash": "-2339000.00",
                    "beginPeriodCashFlow": "325272000.00",
                    "endPeriodCashFlow": "322933000.00",
                    "totalCashFromOperatingActivities": "-18653000.00",
                    "issuanceOfCapitalStock": "5675000.00",
                    "depreciation": "2274000.00",
                    "otherCashflowsFromInvestingActivities": "280000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3491000.00",
                    "changeToAccountReceivables": "-27957000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3989000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "71000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6826000.00",
                    "stockBasedCompensation": "22730000.00",
                    "otherNonCashItems": "-8272000.00",
                    "freeCashFlow": "-18724000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-03",
                    "currency_symbol": "USD",
                    "investments": "-58000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-58000.00",
                    "netBorrowings": "-664000.00",
                    "totalCashFromFinancingActivities": "21268000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-47229000.00",
                    "changeInCash": "22256000.00",
                    "beginPeriodCashFlow": "303016000.00",
                    "endPeriodCashFlow": "325272000.00",
                    "totalCashFromOperatingActivities": "1046000.00",
                    "issuanceOfCapitalStock": "9946000.00",
                    "depreciation": "2411000.00",
                    "otherCashflowsFromInvestingActivities": "-409000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4994000.00",
                    "changeToAccountReceivables": "2318000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3348999.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "58000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8783000.00",
                    "stockBasedCompensation": "23103000.00",
                    "otherNonCashItems": "13978000.00",
                    "freeCashFlow": "988000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-04",
                    "currency_symbol": "USD",
                    "investments": "-13000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13000.00",
                    "netBorrowings": "-2506000.00",
                    "totalCashFromFinancingActivities": "34542000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-47973000.00",
                    "changeInCash": "2106000.00",
                    "beginPeriodCashFlow": "300910000.00",
                    "endPeriodCashFlow": "303016000.00",
                    "totalCashFromOperatingActivities": "-32423000.00",
                    "issuanceOfCapitalStock": "32633000.00",
                    "depreciation": "1709000.00",
                    "otherCashflowsFromInvestingActivities": "-13000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1777000.00",
                    "changeToAccountReceivables": "-37428000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3091000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14331000.00",
                    "stockBasedCompensation": "24611000.00",
                    "otherNonCashItems": "3561000.00",
                    "freeCashFlow": "-32436000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-05",
                    "currency_symbol": "USD",
                    "investments": "-338000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-338000.00",
                    "netBorrowings": "-401000.00",
                    "totalCashFromFinancingActivities": "29270000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-59413000.00",
                    "changeInCash": "-14443000.00",
                    "beginPeriodCashFlow": "315353000.00",
                    "endPeriodCashFlow": "300910000.00",
                    "totalCashFromOperatingActivities": "-43375000.00",
                    "issuanceOfCapitalStock": "19650000.00",
                    "depreciation": "1721000.00",
                    "otherCashflowsFromInvestingActivities": "-338000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-249000.00",
                    "changeToAccountReceivables": "-19396000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10021000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "338000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10149000.00",
                    "stockBasedCompensation": "23308000.00",
                    "otherNonCashItems": "1158000.00",
                    "freeCashFlow": "-43713000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "investments": "-30000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30000.00",
                    "netBorrowings": "-330000.00",
                    "totalCashFromFinancingActivities": "14244000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-74912000.00",
                    "changeInCash": "-11988000.00",
                    "beginPeriodCashFlow": "327341000.00",
                    "endPeriodCashFlow": "315353000.00",
                    "totalCashFromOperatingActivities": "-26202000.00",
                    "issuanceOfCapitalStock": "16419000.00",
                    "depreciation": "2073000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4143000.00",
                    "changeToAccountReceivables": "-17905000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1845000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12799000.00",
                    "stockBasedCompensation": "21986000.00",
                    "otherNonCashItems": "11852000.00",
                    "freeCashFlow": "-26232000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "investments": "-90000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-90000.00",
                    "netBorrowings": "-311000.00",
                    "totalCashFromFinancingActivities": "30405000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-64602000.00",
                    "changeInCash": "11684000.00",
                    "beginPeriodCashFlow": "315657000.00",
                    "endPeriodCashFlow": "327341000.00",
                    "totalCashFromOperatingActivities": "-18631000.00",
                    "issuanceOfCapitalStock": "13101000.00",
                    "depreciation": "2061000.00",
                    "otherCashflowsFromInvestingActivities": "-240000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1288000.00",
                    "changeToAccountReceivables": "-3754000.00",
                    "salePurchaseOfStock": "2946000.00",
                    "otherCashflowsFromFinancingActivities": "17615000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "150000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16074000.00",
                    "stockBasedCompensation": "21660000.00",
                    "otherNonCashItems": "38324000.00",
                    "freeCashFlow": "-18481000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-05",
                    "currency_symbol": "USD",
                    "investments": "-52000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14378000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-79345000.00",
                    "changeInCash": "-15784000.00",
                    "beginPeriodCashFlow": "331441000.00",
                    "endPeriodCashFlow": "315657000.00",
                    "totalCashFromOperatingActivities": "-30110000.00",
                    "issuanceOfCapitalStock": "11264000.00",
                    "depreciation": "1993000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "690000.00",
                    "changeToAccountReceivables": "-18907000.00",
                    "salePurchaseOfStock": "-1328000.00",
                    "otherCashflowsFromFinancingActivities": "-3216000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22881000.00",
                    "stockBasedCompensation": "21382000.00",
                    "otherNonCashItems": "2979000.00",
                    "freeCashFlow": "-30162000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-06",
                    "currency_symbol": "USD",
                    "investments": "-98000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-98000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1187000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-68357000.00",
                    "changeInCash": "-54752000.00",
                    "beginPeriodCashFlow": "386193000.00",
                    "endPeriodCashFlow": "331441000.00",
                    "totalCashFromOperatingActivities": "-53467000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1831000.00",
                    "otherCashflowsFromInvestingActivities": "-98000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-105000.00",
                    "changeToAccountReceivables": "-6615000.00",
                    "salePurchaseOfStock": "-1618000.00",
                    "otherCashflowsFromFinancingActivities": "-3525000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "98000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6807000.00",
                    "stockBasedCompensation": "20190000.00",
                    "otherNonCashItems": "-324000.00",
                    "freeCashFlow": "-53565000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "investments": "-7000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-98651000.00",
                    "changeInCash": "-30371000.00",
                    "beginPeriodCashFlow": "416564000.00",
                    "endPeriodCashFlow": "386193000.00",
                    "totalCashFromOperatingActivities": "-30362000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1740000.00",
                    "otherCashflowsFromInvestingActivities": "-582000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4888000.00",
                    "changeToAccountReceivables": "-16405000.00",
                    "salePurchaseOfStock": "-280000.00",
                    "otherCashflowsFromFinancingActivities": "-2002000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3425000.00",
                    "stockBasedCompensation": "18915000.00",
                    "otherNonCashItems": "44826000.00",
                    "freeCashFlow": "-30369000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-06",
                    "currency_symbol": "USD",
                    "investments": "-371000.00",
                    "changeToLiabilities": "-13860000.00",
                    "totalCashflowsFromInvestingActivities": "-371000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33370000.00",
                    "changeToOperatingActivities": "14239000.00",
                    "netIncome": "-62199000.00",
                    "changeInCash": "-20549000.00",
                    "beginPeriodCashFlow": "437113000.00",
                    "endPeriodCashFlow": "416564000.00",
                    "totalCashFromOperatingActivities": "-53548000.00",
                    "issuanceOfCapitalStock": "33750000.00",
                    "depreciation": "1743000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1211000.00",
                    "changeToInventory": "2806000.00",
                    "changeToAccountReceivables": "-11005000.00",
                    "salePurchaseOfStock": "-355000.00",
                    "otherCashflowsFromFinancingActivities": "476000.00",
                    "changeToNetincome": "15243000.00",
                    "capitalExpenditures": "371000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8962000.00",
                    "stockBasedCompensation": "14840000.00",
                    "otherNonCashItems": "1030000.00",
                    "freeCashFlow": "-53919000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-07",
                    "currency_symbol": "USD",
                    "investments": "-133000.00",
                    "changeToLiabilities": "11151000.00",
                    "totalCashflowsFromInvestingActivities": "-133000.00",
                    "netBorrowings": "29776000.00",
                    "totalCashFromFinancingActivities": "246080000.00",
                    "changeToOperatingActivities": "3513000.00",
                    "netIncome": "-67170000.00",
                    "changeInCash": "190598000.00",
                    "beginPeriodCashFlow": "246515000.00",
                    "endPeriodCashFlow": "437113000.00",
                    "totalCashFromOperatingActivities": "-55349000.00",
                    "issuanceOfCapitalStock": "225000000.00",
                    "depreciation": "1375000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "29443000.00",
                    "changeToInventory": "-1052000.00",
                    "changeToAccountReceivables": "-22617000.00",
                    "salePurchaseOfStock": "-333000.00",
                    "otherCashflowsFromFinancingActivities": "-8920000.00",
                    "changeToNetincome": "15922000.00",
                    "capitalExpenditures": "133000",
                    "changeReceivables": "-22617000.00",
                    "cashFlowsOtherOperating": "6079000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "190598000.00",
                    "changeInWorkingCapital": "-13228000.00",
                    "stockBasedCompensation": "15922000.00",
                    "otherNonCashItems": "7135000.00",
                    "freeCashFlow": "-55482000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "-71000.00",
                    "changeToLiabilities": "4308000.00",
                    "totalCashflowsFromInvestingActivities": "-71000.00",
                    "netBorrowings": "53783000.00",
                    "totalCashFromFinancingActivities": "51565000.00",
                    "changeToOperatingActivities": "3513000.00",
                    "netIncome": "-11218000.00",
                    "changeInCash": "45673000.00",
                    "beginPeriodCashFlow": "200842000.00",
                    "endPeriodCashFlow": "246515000.00",
                    "totalCashFromOperatingActivities": "-5821000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1976000.00",
                    "otherCashflowsFromInvestingActivities": "-71000.00",
                    "dividendsPaid": "52916000.00",
                    "changeToInventory": "-4421000.00",
                    "changeToAccountReceivables": "-7094000.00",
                    "salePurchaseOfStock": "-867000.00",
                    "otherCashflowsFromFinancingActivities": "-2605000.00",
                    "changeToNetincome": "12943000.00",
                    "capitalExpenditures": "71000",
                    "changeReceivables": "-7094000.00",
                    "cashFlowsOtherOperating": "-3386000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "45673000.00",
                    "changeInWorkingCapital": "-9627000.00",
                    "stockBasedCompensation": "12943000.00",
                    "otherNonCashItems": "105000.00",
                    "freeCashFlow": "-5892000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "-180858.00",
                    "changeToLiabilities": "25760683.00",
                    "totalCashflowsFromInvestingActivities": "-180858.00",
                    "netBorrowings": "30000000.00",
                    "totalCashFromFinancingActivities": "1065837.00",
                    "changeToOperatingActivities": "9655893.00",
                    "netIncome": "-61239612.00",
                    "changeInCash": "-26678263.00",
                    "beginPeriodCashFlow": "227520218.00",
                    "endPeriodCashFlow": "200841955.00",
                    "totalCashFromOperatingActivities": "-27563242.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2016653.00",
                    "otherCashflowsFromInvestingActivities": "-53702056000000.00",
                    "dividendsPaid": "162676.00",
                    "changeToInventory": "-4539325.00",
                    "changeToAccountReceivables": "-17396646.00",
                    "salePurchaseOfStock": "-162676.00",
                    "otherCashflowsFromFinancingActivities": "-1763026.00",
                    "changeToNetincome": "14616376.00",
                    "capitalExpenditures": "180858",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16697614.00",
                    "stockBasedCompensation": "10768490.00",
                    "otherNonCashItems": "4193613.00",
                    "freeCashFlow": "-27744100.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-07",
                    "currency_symbol": "USD",
                    "investments": "-66056.00",
                    "changeToLiabilities": "16955105.00",
                    "totalCashflowsFromInvestingActivities": "-66056.00",
                    "netBorrowings": "30000000.00",
                    "totalCashFromFinancingActivities": "176949554.00",
                    "changeToOperatingActivities": "21791067.00",
                    "netIncome": "-44823212.00",
                    "changeInCash": "154125578.00",
                    "beginPeriodCashFlow": "73394640.00",
                    "endPeriodCashFlow": "227520218.00",
                    "totalCashFromOperatingActivities": "-22757920.00",
                    "issuanceOfCapitalStock": "174984808.00",
                    "depreciation": "1963480.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "261000.00",
                    "changeToInventory": "-1013041.00",
                    "changeToAccountReceivables": "-4134295.00",
                    "salePurchaseOfStock": "-261000.00",
                    "otherCashflowsFromFinancingActivities": "-3253446.00",
                    "changeToNetincome": "9197661.00",
                    "capitalExpenditures": "66056",
                    "changeReceivables": "-4134295.00",
                    "cashFlowsOtherOperating": "-1801720.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "154125578.00",
                    "changeInWorkingCapital": "10784586.00",
                    "stockBasedCompensation": "9197661.00",
                    "otherNonCashItems": "119565.00",
                    "freeCashFlow": "-22823976.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "investments": "-53241459.00",
                    "changeToLiabilities": "12328949.00",
                    "totalCashflowsFromInvestingActivities": "-53241459.00",
                    "netBorrowings": "44512840.00",
                    "totalCashFromFinancingActivities": "75464973.00",
                    "changeToOperatingActivities": "6180914.00",
                    "netIncome": "-41438516.00",
                    "changeInCash": "-11313142.00",
                    "beginPeriodCashFlow": "84707782.00",
                    "endPeriodCashFlow": "73394640.00",
                    "totalCashFromOperatingActivities": "-33536656.00",
                    "issuanceOfCapitalStock": "30794647.00",
                    "depreciation": "1272341.00",
                    "otherCashflowsFromInvestingActivities": "-53000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "277000.00",
                    "changeToAccountReceivables": "-16168000.00",
                    "salePurchaseOfStock": "-19000.00",
                    "otherCashflowsFromFinancingActivities": "-2086027.00",
                    "changeToNetincome": "10161678.00",
                    "capitalExpenditures": "241459",
                    "changeReceivables": "-16167927.00",
                    "cashFlowsOtherOperating": "-151417.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11313142.00",
                    "changeInWorkingCapital": "-2873910.00",
                    "stockBasedCompensation": "10161678.00",
                    "otherNonCashItems": "-658249.00",
                    "freeCashFlow": "-33778115.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-02",
                    "currency_symbol": "USD",
                    "investments": "-213736.00",
                    "changeToLiabilities": "1137825.00",
                    "totalCashflowsFromInvestingActivities": "-213736.00",
                    "netBorrowings": "45000000.00",
                    "totalCashFromFinancingActivities": "31101644.00",
                    "changeToOperatingActivities": "6180914.00",
                    "netIncome": "-39632311.00",
                    "changeInCash": "-1765072.00",
                    "beginPeriodCashFlow": "86472854.00",
                    "endPeriodCashFlow": "84707782.00",
                    "totalCashFromOperatingActivities": "-32652980.00",
                    "issuanceOfCapitalStock": "31008601.00",
                    "depreciation": "311699.00",
                    "otherCashflowsFromInvestingActivities": "-213736000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "277254.00",
                    "changeToAccountReceivables": "-16167927.00",
                    "salePurchaseOfStock": "-89000.00",
                    "otherCashflowsFromFinancingActivities": "92644.00",
                    "changeToNetincome": "7598329.00",
                    "capitalExpenditures": "213736",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2016602.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1765072.00",
                    "changeInWorkingCapital": "-939033.00",
                    "stockBasedCompensation": "7598329.00",
                    "otherNonCashItems": "8336.00",
                    "freeCashFlow": "-32866716.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-1382344.00",
                    "totalCashflowsFromInvestingActivities": "-307548692451.00",
                    "netBorrowings": "-309340.00",
                    "totalCashFromFinancingActivities": "690480.00",
                    "changeToOperatingActivities": "-793976.00",
                    "netIncome": "-33976136.00",
                    "changeInCash": "-28150039.00",
                    "beginPeriodCashFlow": "114622893.00",
                    "endPeriodCashFlow": "86472854.00",
                    "totalCashFromOperatingActivities": "-28840519.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "307409.00",
                    "otherCashflowsFromInvestingActivities": "-307549000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "277254.00",
                    "changeToAccountReceivables": "-16167927.00",
                    "salePurchaseOfStock": "-91703.00",
                    "otherCashflowsFromFinancingActivities": "-401043.00",
                    "changeToNetincome": "5888824.00",
                    "capitalExpenditures": "307549",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "372939.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-28150039.00",
                    "changeInWorkingCapital": "-1026328.00",
                    "stockBasedCompensation": "5888824.00",
                    "otherNonCashItems": "-34288.00",
                    "freeCashFlow": "-28532970.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-08",
                    "currency_symbol": "USD",
                    "investments": "-258677.00",
                    "changeToLiabilities": "2052026.00",
                    "totalCashflowsFromInvestingActivities": "-258677.00",
                    "netBorrowings": "45000000.00",
                    "totalCashFromFinancingActivities": "438683.00",
                    "changeToOperatingActivities": "311308.00",
                    "netIncome": "-34882677.00",
                    "changeInCash": "-26596197.00",
                    "beginPeriodCashFlow": "141219090.00",
                    "endPeriodCashFlow": "114622893.00",
                    "totalCashFromOperatingActivities": "-26776203.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "299742.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-5535.00",
                    "changeToAccountReceivables": "-16167927.00",
                    "salePurchaseOfStock": "438683.00",
                    "otherCashflowsFromFinancingActivities": "438683.00",
                    "changeToNetincome": "5725217.00",
                    "capitalExpenditures": "258677",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "10891.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-26596197.00",
                    "changeInWorkingCapital": "2080993.00",
                    "stockBasedCompensation": "5725217.00",
                    "otherNonCashItems": "522.00",
                    "freeCashFlow": "-27034880.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "investments": "-18877.00",
                    "changeToLiabilities": "-3009721.00",
                    "totalCashflowsFromInvestingActivities": "-18877.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1971388.00",
                    "changeToOperatingActivities": "4237807.00",
                    "netIncome": "-32284209.00",
                    "changeInCash": "-23441042.00",
                    "beginPeriodCashFlow": "164660132.00",
                    "endPeriodCashFlow": "141219090.00",
                    "totalCashFromOperatingActivities": "-25393553.00",
                    "issuanceOfCapitalStock": "1096503.00",
                    "depreciation": "277422.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-84010.00",
                    "otherCashflowsFromFinancingActivities": "874885.00",
                    "changeToNetincome": "5100491.00",
                    "capitalExpenditures": "18877",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-148576.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-23441042.00",
                    "changeInWorkingCapital": "1228086.00",
                    "stockBasedCompensation": "5456242.00",
                    "otherNonCashItems": "-71094.00",
                    "freeCashFlow": "-25412430.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "investments": "-29995.00",
                    "changeToLiabilities": "-1731028.00",
                    "totalCashflowsFromInvestingActivities": "-29995.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8029163.00",
                    "changeToOperatingActivities": "-3075656.00",
                    "netIncome": "-29259970.00",
                    "changeInCash": "-19216321.00",
                    "beginPeriodCashFlow": "183876453.00",
                    "endPeriodCashFlow": "164660132.00",
                    "totalCashFromOperatingActivities": "-27215489.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "271090.00",
                    "otherCashflowsFromInvestingActivities": "-29995000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "8029163.00",
                    "otherCashflowsFromFinancingActivities": "1913299.00",
                    "changeToNetincome": "3731097.00",
                    "capitalExpenditures": "29995",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-240009.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-19216321.00",
                    "changeInWorkingCapital": "-1957961.00",
                    "stockBasedCompensation": "3731097.00",
                    "otherNonCashItems": "255.00",
                    "freeCashFlow": "-27245484.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": "-20287.00",
                    "changeToLiabilities": "1875734.00",
                    "totalCashflowsFromInvestingActivities": "-20287.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2089965.00",
                    "changeToOperatingActivities": "450457.00",
                    "netIncome": "-29164647.00",
                    "changeInCash": "-18483839.00",
                    "beginPeriodCashFlow": "202360292.00",
                    "endPeriodCashFlow": "183876453.00",
                    "totalCashFromOperatingActivities": "-20553517.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61236.00",
                    "otherCashflowsFromInvestingActivities": "-45891000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "2089965.00",
                    "otherCashflowsFromFinancingActivities": "-1063151.00",
                    "changeToNetincome": "5605833.00",
                    "capitalExpenditures": "20287",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "826440.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18483839.00",
                    "changeInWorkingCapital": "2639353.00",
                    "stockBasedCompensation": "5605833.00",
                    "otherNonCashItems": "304708.00",
                    "freeCashFlow": "-20573804.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "-14845.00",
                    "changeToLiabilities": "1951901.00",
                    "totalCashflowsFromInvestingActivities": "-14845.00",
                    "netBorrowings": "28340000.00",
                    "totalCashFromFinancingActivities": "27427614.00",
                    "changeToOperatingActivities": "982631.00",
                    "netIncome": "-22924815.00",
                    "changeInCash": "11678183.00",
                    "beginPeriodCashFlow": "190682109.00",
                    "endPeriodCashFlow": "202360292.00",
                    "totalCashFromOperatingActivities": "-15734586.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5522.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-912386.00",
                    "changeToNetincome": "4115830.00",
                    "capitalExpenditures": "14845",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2934532.00",
                    "stockBasedCompensation": "2868818.00",
                    "otherNonCashItems": "1381357.00",
                    "freeCashFlow": "-15749431.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "investments": "-1428.00",
                    "changeToLiabilities": "-5076740.00",
                    "totalCashflowsFromInvestingActivities": "-1428.00",
                    "netBorrowings": "28340000.00",
                    "totalCashFromFinancingActivities": "12265411.00",
                    "changeToOperatingActivities": "-2072362.00",
                    "netIncome": "-18326992.00",
                    "changeInCash": "-6631299.00",
                    "beginPeriodCashFlow": "197313408.00",
                    "endPeriodCashFlow": "190682109.00",
                    "totalCashFromOperatingActivities": "-18895282.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5524.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "12265411.00",
                    "otherCashflowsFromFinancingActivities": "190411.00",
                    "changeToNetincome": "4148025.00",
                    "capitalExpenditures": "1428",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "175889.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6631299.00",
                    "changeInWorkingCapital": "-4900851.00",
                    "stockBasedCompensation": "4148025.00",
                    "otherNonCashItems": "179012.00",
                    "freeCashFlow": "-18896710.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "investments": "-9331.00",
                    "changeToLiabilities": "-361018.00",
                    "totalCashflowsFromInvestingActivities": "-9331.00",
                    "netBorrowings": "28340000.00",
                    "totalCashFromFinancingActivities": "629756.00",
                    "changeToOperatingActivities": "-1509382.00",
                    "netIncome": "-32484146.00",
                    "changeInCash": "-22652759.00",
                    "beginPeriodCashFlow": "219966167.00",
                    "endPeriodCashFlow": "197313408.00",
                    "totalCashFromOperatingActivities": "-23273184.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5436.00",
                    "otherCashflowsFromInvestingActivities": "-9331000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "629756.00",
                    "otherCashflowsFromFinancingActivities": "629756.00",
                    "changeToNetincome": "2133530.00",
                    "capitalExpenditures": "9331",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "7255362.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-22652759.00",
                    "changeInWorkingCapital": "-260993.00",
                    "stockBasedCompensation": "2133530.00",
                    "otherNonCashItems": "7332989.00",
                    "freeCashFlow": "-23282515.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "investments": "-1461.00",
                    "changeToLiabilities": "4031987.00",
                    "totalCashflowsFromInvestingActivities": "-1461.00",
                    "netBorrowings": "28340000.00",
                    "totalCashFromFinancingActivities": "193892918.00",
                    "changeToOperatingActivities": "2746365.00",
                    "netIncome": "-24806984.00",
                    "changeInCash": "176324306.00",
                    "beginPeriodCashFlow": "43641861.00",
                    "endPeriodCashFlow": "219966167.00",
                    "totalCashFromOperatingActivities": "-17567151.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5392.00",
                    "otherCashflowsFromInvestingActivities": "-16121000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "193892918.00",
                    "otherCashflowsFromFinancingActivities": "114481.00",
                    "changeToNetincome": "2813859.00",
                    "capitalExpenditures": "1461",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "210344.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "176324306.00",
                    "changeInWorkingCapital": "4242331.00",
                    "stockBasedCompensation": "2813859.00",
                    "otherNonCashItems": "178251.00",
                    "freeCashFlow": "-17568612.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": "-3196.00",
                    "changeToLiabilities": "6945388.00",
                    "totalCashflowsFromInvestingActivities": "-3196.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "518828.00",
                    "changeToOperatingActivities": "3855717.00",
                    "netIncome": "-19135612.00",
                    "changeInCash": "-10111276.00",
                    "beginPeriodCashFlow": "53753137.00",
                    "endPeriodCashFlow": "43641861.00",
                    "totalCashFromOperatingActivities": "-10626908.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9389.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "518828.00",
                    "otherCashflowsFromFinancingActivities": "518828.00",
                    "changeToNetincome": "1156435.00",
                    "capitalExpenditures": "3196",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "220568.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10111276.00",
                    "changeInWorkingCapital": "7165956.00",
                    "stockBasedCompensation": "1156435.00",
                    "otherNonCashItems": "176924.00",
                    "freeCashFlow": "-10630104.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "investments": "-11464.00",
                    "changeToLiabilities": "3741047.00",
                    "totalCashflowsFromInvestingActivities": "-11464.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19821904.00",
                    "changeToOperatingActivities": "1290438.00",
                    "netIncome": "-13762214.00",
                    "changeInCash": "11128650.00",
                    "beginPeriodCashFlow": "42624487.00",
                    "endPeriodCashFlow": "53753137.00",
                    "totalCashFromOperatingActivities": "-8681790.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11110.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "19821904.00",
                    "otherCashflowsFromFinancingActivities": "350206.00",
                    "changeToNetincome": "888556.00",
                    "capitalExpenditures": "11464",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "252326.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11128650.00",
                    "changeInWorkingCapital": "3993373.00",
                    "stockBasedCompensation": "888556.00",
                    "otherNonCashItems": "187385.00",
                    "freeCashFlow": "-8693254.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-356513.00",
                    "totalCashflowsFromInvestingActivities": "-11464.00",
                    "netBorrowings": "12761111.00",
                    "totalCashFromFinancingActivities": "38154955.00",
                    "changeToOperatingActivities": "19044.00",
                    "netIncome": "-10640376.00",
                    "changeInCash": "28655745.00",
                    "beginPeriodCashFlow": "13968742.00",
                    "endPeriodCashFlow": "42624487.00",
                    "totalCashFromOperatingActivities": "-9499210.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11439.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "25393844.00",
                    "otherCashflowsFromFinancingActivities": "410162.00",
                    "changeToNetincome": "1256310.00",
                    "capitalExpenditures": "11464",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "122497.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "28655745.00",
                    "changeInWorkingCapital": "-234016.00",
                    "stockBasedCompensation": "1256310.00",
                    "otherNonCashItems": "107433.00",
                    "freeCashFlow": "-9499210.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-24596.00",
                    "totalCashflowsFromInvestingActivities": "-32695967304.00",
                    "netBorrowings": "-859330.00",
                    "totalCashFromFinancingActivities": "8541927.00",
                    "changeToOperatingActivities": "-62152.00",
                    "netIncome": "-9597015.00",
                    "changeInCash": "-1252022.00",
                    "beginPeriodCashFlow": "15220764.00",
                    "endPeriodCashFlow": "13968742.00",
                    "totalCashFromOperatingActivities": "-9793949.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12207.00",
                    "otherCashflowsFromInvestingActivities": "-32696000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "9401257.00",
                    "otherCashflowsFromFinancingActivities": "453528.00",
                    "changeToNetincome": "251080.00",
                    "capitalExpenditures": "32696",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-517680.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1252022.00",
                    "changeInWorkingCapital": "-542276.00",
                    "stockBasedCompensation": "353080.00",
                    "otherNonCashItems": "82055.00",
                    "freeCashFlow": "-9761253.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1426331.00",
                    "totalCashflowsFromInvestingActivities": "-8481.00",
                    "netBorrowings": "-833333.00",
                    "totalCashFromFinancingActivities": "789835.00",
                    "changeToOperatingActivities": "898432.00",
                    "netIncome": "-8281974.00",
                    "changeInCash": "-5130679.00",
                    "beginPeriodCashFlow": "20351443.00",
                    "endPeriodCashFlow": "15220764.00",
                    "totalCashFromOperatingActivities": "-5912033.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13077.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "1623168.00",
                    "otherCashflowsFromFinancingActivities": "32500.00",
                    "changeToNetincome": "377665.00",
                    "capitalExpenditures": "8481",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "464292.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5130679.00",
                    "changeInWorkingCapital": "1890623.00",
                    "stockBasedCompensation": "392665.00",
                    "otherNonCashItems": "88576.00",
                    "freeCashFlow": "-5920514.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "101166.00",
                    "totalCashflowsFromInvestingActivities": "-9639.00",
                    "netBorrowings": "-833334.00",
                    "totalCashFromFinancingActivities": "1395667.00",
                    "changeToOperatingActivities": "731155.00",
                    "netIncome": "-8280916.00",
                    "changeInCash": "-6281252.00",
                    "beginPeriodCashFlow": "26632695.00",
                    "endPeriodCashFlow": "20351443.00",
                    "totalCashFromOperatingActivities": "-7667280.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11713.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "2229001.00",
                    "otherCashflowsFromFinancingActivities": "2229001.00",
                    "changeToNetincome": "473659.00",
                    "capitalExpenditures": "9639",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-69425.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6281252.00",
                    "changeInWorkingCapital": "31741.00",
                    "stockBasedCompensation": "474659.00",
                    "otherNonCashItems": "96523.00",
                    "freeCashFlow": "-7676919.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-87347.00",
                    "totalCashflowsFromInvestingActivities": "-14576.00",
                    "netBorrowings": "-833333.00",
                    "totalCashFromFinancingActivities": "-693413.00",
                    "changeToOperatingActivities": "-296005.00",
                    "netIncome": "-4805559.00",
                    "changeInCash": "-7388428.00",
                    "beginPeriodCashFlow": "34021123.00",
                    "endPeriodCashFlow": "26632695.00",
                    "totalCashFromOperatingActivities": "-6680439.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11938.00",
                    "otherCashflowsFromInvestingActivities": "-14576000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "139920.00",
                    "otherCashflowsFromFinancingActivities": "139920.00",
                    "changeToNetincome": "-2138430.00",
                    "capitalExpenditures": "14576",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "230478.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7388428.00",
                    "changeInWorkingCapital": "143131.00",
                    "stockBasedCompensation": "534570.00",
                    "otherNonCashItems": "108481.00",
                    "freeCashFlow": "-6695015.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-645717.00",
                    "totalCashflowsFromInvestingActivities": "-9898.00",
                    "netBorrowings": "-277778.00",
                    "totalCashFromFinancingActivities": "8638971.00",
                    "changeToOperatingActivities": "-113831.00",
                    "netIncome": "-7430501.00",
                    "changeInCash": "2347740.00",
                    "beginPeriodCashFlow": "31673383.00",
                    "endPeriodCashFlow": "34021123.00",
                    "totalCashFromOperatingActivities": "-6291230.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11274.00",
                    "otherCashflowsFromInvestingActivities": "-9898000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "23677341.00",
                    "otherCashflowsFromFinancingActivities": "20500.00",
                    "changeToNetincome": "3188731.00",
                    "capitalExpenditures": "1",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-172569.00",
                    "stockBasedCompensation": "536919.00",
                    "otherNonCashItems": "117647.00",
                    "freeCashFlow": "-6291231.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-628820.00",
                    "totalCashflowsFromInvestingActivities": "-3603.00",
                    "netBorrowings": "-277778.00",
                    "totalCashFromFinancingActivities": "129939.00",
                    "changeToOperatingActivities": "563329.00",
                    "netIncome": "-6433536.00",
                    "changeInCash": "-6321066.00",
                    "beginPeriodCashFlow": "37994449.00",
                    "endPeriodCashFlow": "31673383.00",
                    "totalCashFromOperatingActivities": "-6447402.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10783.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "129939.00",
                    "otherCashflowsFromFinancingActivities": "129939.00",
                    "changeToNetincome": "388045.00",
                    "capitalExpenditures": "3603",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "96503.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6321066.00",
                    "changeInWorkingCapital": "-532317.00",
                    "stockBasedCompensation": "388045.00",
                    "otherNonCashItems": "119623.00",
                    "freeCashFlow": "-6451005.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-960431.00",
                    "totalCashflowsFromInvestingActivities": "-3395.00",
                    "netBorrowings": "-277778.00",
                    "totalCashFromFinancingActivities": "74813.00",
                    "changeToOperatingActivities": "78153.00",
                    "netIncome": "-7084316.00",
                    "changeInCash": "-7025178.00",
                    "beginPeriodCashFlow": "45019627.00",
                    "endPeriodCashFlow": "37994449.00",
                    "totalCashFromOperatingActivities": "-7096596.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10387.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "74813.00",
                    "otherCashflowsFromFinancingActivities": "74813.00",
                    "changeToNetincome": "483631.00",
                    "capitalExpenditures": "3395",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "336527.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7025178.00",
                    "changeInWorkingCapital": "-623904.00",
                    "stockBasedCompensation": "483631.00",
                    "otherNonCashItems": "117606.00",
                    "freeCashFlow": "-7099991.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "374276.00",
                    "totalCashflowsFromInvestingActivities": "-2899.00",
                    "netBorrowings": "-277778.00",
                    "totalCashFromFinancingActivities": "15040453.00",
                    "changeToOperatingActivities": "-90287.00",
                    "netIncome": "-7995039.00",
                    "changeInCash": "8401130.00",
                    "beginPeriodCashFlow": "36618497.00",
                    "endPeriodCashFlow": "45019627.00",
                    "totalCashFromOperatingActivities": "-6636424.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10113.00",
                    "otherCashflowsFromInvestingActivities": "-2899.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "15040453.00",
                    "otherCashflowsFromFinancingActivities": "250432.00",
                    "changeToNetincome": "663615.00",
                    "capitalExpenditures": "2899",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "194966.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8401130.00",
                    "changeInWorkingCapital": "569242.00",
                    "stockBasedCompensation": "663615.00",
                    "otherNonCashItems": "115645.00",
                    "freeCashFlow": "-6639323.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2188810.00",
                    "totalCashflowsFromInvestingActivities": "-6055.00",
                    "netBorrowings": "10000000.00",
                    "totalCashFromFinancingActivities": "9953423.00",
                    "changeToOperatingActivities": "1610707.00",
                    "netIncome": "-7328938.00",
                    "changeInCash": "2730693.00",
                    "beginPeriodCashFlow": "33887804.00",
                    "endPeriodCashFlow": "36618497.00",
                    "totalCashFromOperatingActivities": "-7216675.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9751.00",
                    "otherCashflowsFromInvestingActivities": "-104561000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "18351.00",
                    "changeToNetincome": "2100348.00",
                    "capitalExpenditures": "6055",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-401143.00",
                    "stockBasedCompensation": "434725.00",
                    "otherNonCashItems": "68930.00",
                    "freeCashFlow": "-7222730.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1631978.00",
                    "totalCashflowsFromInvestingActivities": "-76254.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14679.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7194584.00",
                    "changeInCash": "-4863946.00",
                    "beginPeriodCashFlow": "38751750.00",
                    "endPeriodCashFlow": "33887804.00",
                    "totalCashFromOperatingActivities": "-4802371.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5618.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "14679.00",
                    "otherCashflowsFromFinancingActivities": "14679.00",
                    "changeToNetincome": "458468.00",
                    "capitalExpenditures": "76254",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "296149.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4863946.00",
                    "changeInWorkingCapital": "1928127.00",
                    "stockBasedCompensation": "458468.00",
                    "otherNonCashItems": "832546.00",
                    "freeCashFlow": "-4878625.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1189826.00",
                    "totalCashflowsFromInvestingActivities": "-11601.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6812190.00",
                    "changeInCash": "-5326250.00",
                    "beginPeriodCashFlow": "44078000.00",
                    "endPeriodCashFlow": "38751750.00",
                    "totalCashFromOperatingActivities": "-5314649.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3003.00",
                    "otherCashflowsFromInvestingActivities": "-10651.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-11601.00",
                    "changeToNetincome": "482033.00",
                    "capitalExpenditures": "11601",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-177321.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5326250.00",
                    "changeInWorkingCapital": "1012505.00",
                    "stockBasedCompensation": "482033.00",
                    "otherNonCashItems": "1204616.00",
                    "freeCashFlow": "-5326250.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1281837.00",
                    "totalCashflowsFromInvestingActivities": "-10651.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5865941.00",
                    "changeInCash": "-3958260.00",
                    "beginPeriodCashFlow": "48036260.00",
                    "endPeriodCashFlow": "44078000.00",
                    "totalCashFromOperatingActivities": "-3947609.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2112.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-10651.00",
                    "changeToNetincome": "656192.00",
                    "capitalExpenditures": "10651",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-21809.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3958260.00",
                    "changeInWorkingCapital": "1260028.00",
                    "stockBasedCompensation": "656192.00",
                    "otherNonCashItems": "-61941.00",
                    "freeCashFlow": "-3958260.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1835000.00",
                    "totalCashflowsFromInvestingActivities": "-4112.00",
                    "netBorrowings": "7340999.00",
                    "totalCashFromFinancingActivities": "45670359.00",
                    "changeToOperatingActivities": "-196477.00",
                    "netIncome": "-1713912.00",
                    "changeInCash": "43415393.00",
                    "beginPeriodCashFlow": "4620867.00",
                    "endPeriodCashFlow": "48036260.00",
                    "totalCashFromOperatingActivities": "-2250854.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1251.00",
                    "otherCashflowsFromInvestingActivities": "-20195.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "45549121.00",
                    "otherCashflowsFromFinancingActivities": "45670359.00",
                    "changeToNetincome": "3822562.00",
                    "capitalExpenditures": "4112",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "711804.00",
                    "stockBasedCompensation": "182361.00",
                    "otherNonCashItems": "-1526334.00",
                    "freeCashFlow": "-2254966.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "468000.00",
                    "totalCashflowsFromInvestingActivities": "-4407.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "133464.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4576139.00",
                    "changeInCash": "-1793406.00",
                    "beginPeriodCashFlow": "6414273.00",
                    "endPeriodCashFlow": "4620867.00",
                    "totalCashFromOperatingActivities": "-1922463.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1122.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33466.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4407",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-262957.00",
                    "stockBasedCompensation": "360745.00",
                    "otherNonCashItems": "282245.00",
                    "freeCashFlow": "-1926870.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1420.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6832083.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2129394.00",
                    "changeInCash": "4723840.00",
                    "beginPeriodCashFlow": "1690433.00",
                    "endPeriodCashFlow": "6414273.00",
                    "totalCashFromOperatingActivities": "-2106823.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "865.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-153917.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1420",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-210222.00",
                    "stockBasedCompensation": "185413.00",
                    "otherNonCashItems": "212987.00",
                    "freeCashFlow": "-2108243.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10256.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "241725.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2140134.00",
                    "changeInCash": "-927382.00",
                    "beginPeriodCashFlow": "2617815.00",
                    "endPeriodCashFlow": "1690433.00",
                    "totalCashFromOperatingActivities": "-1158851.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "304.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13275.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10256",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "699102.00",
                    "stockBasedCompensation": "74760.00",
                    "otherNonCashItems": "128887.00",
                    "freeCashFlow": "-1169107.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "631000.00",
                    "totalCashflowsFromInvestingActivities": "-20195.00",
                    "netBorrowings": "5188886.00",
                    "totalCashFromFinancingActivities": "3189405.00",
                    "changeToOperatingActivities": "-84145.00",
                    "netIncome": "-1489272.00",
                    "changeInCash": "1242512.00",
                    "beginPeriodCashFlow": "1375303.00",
                    "endPeriodCashFlow": "2617815.00",
                    "totalCashFromOperatingActivities": "-1946893.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3542.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "5100.00",
                    "otherCashflowsFromFinancingActivities": "-46520.00",
                    "changeToNetincome": "3394854.00",
                    "capitalExpenditures": "20195",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-107736.00",
                    "stockBasedCompensation": "109207.00",
                    "otherNonCashItems": "-459092.00",
                    "freeCashFlow": "-1946893.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1936961.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-253118.00",
                    "changeInCash": "679377.00",
                    "beginPeriodCashFlow": "695926.00",
                    "endPeriodCashFlow": "1375303.00",
                    "totalCashFromOperatingActivities": "-1257584.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "432511.00",
                    "stockBasedCompensation": "6638.00",
                    "otherNonCashItems": "-1443615.00",
                    "freeCashFlow": "-1257584.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-2129086.00",
                    "changeInCash": "-695958.00",
                    "beginPeriodCashFlow": "1391884.00",
                    "endPeriodCashFlow": "695926.00",
                    "totalCashFromOperatingActivities": "-695958.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28996.00",
                    "stockBasedCompensation": "130480.00",
                    "otherNonCashItems": "1273652.00",
                    "freeCashFlow": "-695958.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-2129086.00",
                    "changeInCash": "-695959.00",
                    "beginPeriodCashFlow": "695926.00",
                    "endPeriodCashFlow": "-695959.00",
                    "totalCashFromOperatingActivities": "-695959.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28996.00",
                    "stockBasedCompensation": "130481.00",
                    "otherNonCashItems": "1273650.00",
                    "freeCashFlow": "-695959.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "163000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3717000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "695926.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-480000.00",
                    "netBorrowings": "-4112000.00",
                    "totalCashFromFinancingActivities": "101465000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-183174000.00",
                    "changeInCash": "7580000.00",
                    "beginPeriodCashFlow": "315353000.00",
                    "endPeriodCashFlow": "322933000.00",
                    "totalCashFromOperatingActivities": "-93405000.00",
                    "issuanceOfCapitalStock": "67904000.00",
                    "depreciation": "9064000.00",
                    "otherCashflowsFromInvestingActivities": "-480000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-15670000.00",
                    "changeToAccountReceivables": "-82463000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17050000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "480000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22523000.00",
                    "stockBasedCompensation": "93752000.00",
                    "otherNonCashItems": "9476000.00",
                    "freeCashFlow": "-93885000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "investments": "-270000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-270000.00",
                    "netBorrowings": "-990000.00",
                    "totalCashFromFinancingActivities": "57840000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-287216000.00",
                    "changeInCash": "-70840000.00",
                    "beginPeriodCashFlow": "386193000.00",
                    "endPeriodCashFlow": "315353000.00",
                    "totalCashFromOperatingActivities": "-128410000.00",
                    "issuanceOfCapitalStock": "40784000.00",
                    "depreciation": "7958000.00",
                    "otherCashflowsFromInvestingActivities": "-270000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2439000.00",
                    "changeToAccountReceivables": "-47181000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18046000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "270000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33900000.00",
                    "stockBasedCompensation": "85218000.00",
                    "otherNonCashItems": "31730000.00",
                    "freeCashFlow": "-128680000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "investments": "-582000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-582000.00",
                    "netBorrowings": "85000000.00",
                    "totalCashFromFinancingActivities": "331013000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-239238000.00",
                    "changeInCash": "185351000.00",
                    "beginPeriodCashFlow": "200842000.00",
                    "endPeriodCashFlow": "386193000.00",
                    "totalCashFromOperatingActivities": "-145080000.00",
                    "issuanceOfCapitalStock": "258750000.00",
                    "depreciation": "6834000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-8156000.00",
                    "changeToAccountReceivables": "-57121000.00",
                    "salePurchaseOfStock": "-1835000.00",
                    "otherCashflowsFromFinancingActivities": "-12737000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "582000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28392000.00",
                    "stockBasedCompensation": "62620000.00",
                    "otherNonCashItems": "53096000.00",
                    "freeCashFlow": "-145662000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "-53702109.00",
                    "changeToLiabilities": "25455983.00",
                    "totalCashflowsFromInvestingActivities": "-53702000.00",
                    "netBorrowings": "45000000.00",
                    "totalCashFromFinancingActivities": "284582000.00",
                    "changeToOperatingActivities": "37243058.00",
                    "netIncome": "-187134000.00",
                    "changeInCash": "114369000.00",
                    "beginPeriodCashFlow": "86473000.00",
                    "endPeriodCashFlow": "200842000.00",
                    "totalCashFromOperatingActivities": "-116511000.00",
                    "issuanceOfCapitalStock": "236788056.00",
                    "depreciation": "4402000.00",
                    "otherCashflowsFromInvestingActivities": "-53702109000000.00",
                    "dividendsPaid": "43980969.00",
                    "changeToInventory": "-5275000.00",
                    "changeToAccountReceivables": "-37699000.00",
                    "salePurchaseOfStock": "-531831.00",
                    "otherCashflowsFromFinancingActivities": "-4181000.00",
                    "changeToNetincome": "39906745.00",
                    "capitalExpenditures": "702000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23670000.00",
                    "stockBasedCompensation": "37726000.00",
                    "otherNonCashItems": "4825000.00",
                    "freeCashFlow": "-117213000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "-307549.00",
                    "changeToLiabilities": "227238.00",
                    "totalCashflowsFromInvestingActivities": "-308000.00",
                    "netBorrowings": "-309340.00",
                    "totalCashFromFinancingActivities": "11130000.00",
                    "changeToOperatingActivities": "679483.00",
                    "netIncome": "-130403000.00",
                    "changeInCash": "-97404000.00",
                    "beginPeriodCashFlow": "183877000.00",
                    "endPeriodCashFlow": "86473000.00",
                    "totalCashFromOperatingActivities": "-108226000.00",
                    "issuanceOfCapitalStock": "7212367.00",
                    "depreciation": "76000.00",
                    "otherCashflowsFromInvestingActivities": "-307549000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6000.00",
                    "changeToAccountReceivables": "5535.00",
                    "salePurchaseOfStock": "-175713.00",
                    "otherCashflowsFromFinancingActivities": "3694000.00",
                    "changeToNetincome": "20801380.00",
                    "capitalExpenditures": "308000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-4755.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-97403599.00",
                    "changeInWorkingCapital": "324000.00",
                    "stockBasedCompensation": "20803000.00",
                    "otherNonCashItems": "974000.00",
                    "freeCashFlow": "-108534000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": "-45891.00",
                    "changeToLiabilities": "324819.00",
                    "totalCashflowsFromInvestingActivities": "-45891.00",
                    "netBorrowings": "27237391.00",
                    "totalCashFromFinancingActivities": "42412746.00",
                    "changeToOperatingActivities": "-2148656.00",
                    "netIncome": "-102900600.00",
                    "changeInCash": "-36089714.00",
                    "beginPeriodCashFlow": "219966167.00",
                    "endPeriodCashFlow": "183876453.00",
                    "totalCashFromOperatingActivities": "-78456569.00",
                    "issuanceOfCapitalStock": "14125506.00",
                    "depreciation": "77718.00",
                    "otherCashflowsFromInvestingActivities": "-45891000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-177500.00",
                    "changeToAccountReceivables": "177500.00",
                    "salePurchaseOfStock": "15175355.00",
                    "otherCashflowsFromFinancingActivities": "-52760.00",
                    "changeToNetincome": "16003218.00",
                    "capitalExpenditures": "45891",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "7305380.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-36089714.00",
                    "changeInWorkingCapital": "412041.00",
                    "stockBasedCompensation": "14756206.00",
                    "otherNonCashItems": "7951054.00",
                    "freeCashFlow": "-78502460.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "investments": "-16121.00",
                    "changeToLiabilities": "14361909.00",
                    "totalCashflowsFromInvestingActivities": "-16121.00",
                    "netBorrowings": "12761111.00",
                    "totalCashFromFinancingActivities": "252388605.00",
                    "changeToOperatingActivities": "7911564.00",
                    "netIncome": "-68345186.00",
                    "changeInCash": "205997425.00",
                    "beginPeriodCashFlow": "13968742.00",
                    "endPeriodCashFlow": "219966167.00",
                    "totalCashFromOperatingActivities": "-46375059.00",
                    "issuanceOfCapitalStock": "238233817.00",
                    "depreciation": "37330.00",
                    "otherCashflowsFromInvestingActivities": "-16121000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1330916.00",
                    "changeToAccountReceivables": "-37698868.00",
                    "salePurchaseOfStock": "239627494.00",
                    "otherCashflowsFromFinancingActivities": "1393677.00",
                    "changeToNetincome": "6115160.00",
                    "capitalExpenditures": "16121",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "805735.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "205997425.00",
                    "changeInWorkingCapital": "15167644.00",
                    "stockBasedCompensation": "6115160.00",
                    "otherNonCashItems": "649993.00",
                    "freeCashFlow": "-46391180.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "investments": "-32696.00",
                    "changeToLiabilities": "1415554.00",
                    "totalCashflowsFromInvestingActivities": "-32696.00",
                    "netBorrowings": "-3359330.00",
                    "totalCashFromFinancingActivities": "10034016.00",
                    "changeToOperatingActivities": "1271430.00",
                    "netIncome": "-30965464.00",
                    "changeInCash": "-20052381.00",
                    "beginPeriodCashFlow": "34021123.00",
                    "endPeriodCashFlow": "13968742.00",
                    "totalCashFromOperatingActivities": "-30053701.00",
                    "issuanceOfCapitalStock": "12881321.00",
                    "depreciation": "48935.00",
                    "otherCashflowsFromInvestingActivities": "-32696000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "13393346.00",
                    "otherCashflowsFromFinancingActivities": "486028.00",
                    "changeToNetincome": "-1036026.00",
                    "capitalExpenditures": "32696",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "107665.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-20052381.00",
                    "changeInWorkingCapital": "1523219.00",
                    "stockBasedCompensation": "1754974.00",
                    "otherNonCashItems": "375635.00",
                    "freeCashFlow": "-30086397.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-07",
                    "currency_symbol": "USD",
                    "investments": "-9898.00",
                    "changeToLiabilities": "-645717.00",
                    "totalCashflowsFromInvestingActivities": "-9898.00",
                    "netBorrowings": "-277778.00",
                    "totalCashFromFinancingActivities": "23884176.00",
                    "changeToOperatingActivities": "-113831.00",
                    "netIncome": "-28943392.00",
                    "changeInCash": "-2597374.00",
                    "beginPeriodCashFlow": "36618497.00",
                    "endPeriodCashFlow": "34021123.00",
                    "totalCashFromOperatingActivities": "-26471652.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42557.00",
                    "otherCashflowsFromInvestingActivities": "-9898000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "24161950.00",
                    "otherCashflowsFromFinancingActivities": "484613.00",
                    "changeToNetincome": "2718210.00",
                    "capitalExpenditures": "9898",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "27012.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2597374.00",
                    "changeInWorkingCapital": "-759548.00",
                    "stockBasedCompensation": "2072210.00",
                    "otherNonCashItems": "470521.00",
                    "freeCashFlow": "-26481550.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "investments": "-104561.00",
                    "changeToLiabilities": "2188810.00",
                    "totalCashflowsFromInvestingActivities": "-104561.00",
                    "netBorrowings": "10000000.00",
                    "totalCashFromFinancingActivities": "9968102.00",
                    "changeToOperatingActivities": "1610707.00",
                    "netIncome": "-27201653.00",
                    "changeInCash": "-11417763.00",
                    "beginPeriodCashFlow": "48036260.00",
                    "endPeriodCashFlow": "36618497.00",
                    "totalCashFromOperatingActivities": "-21281304.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20484.00",
                    "otherCashflowsFromInvestingActivities": "-104561000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "33030.00",
                    "otherCashflowsFromFinancingActivities": "-64928.00",
                    "changeToNetincome": "2031418.00",
                    "capitalExpenditures": "104561",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-470138.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11417763.00",
                    "changeInWorkingCapital": "3799517.00",
                    "stockBasedCompensation": "2031418.00",
                    "otherNonCashItems": "68930.00",
                    "freeCashFlow": "-21385865.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1134204.00",
                    "totalCashflowsFromInvestingActivities": "-20195.00",
                    "netBorrowings": "7340999.00",
                    "totalCashFromFinancingActivities": "52877631.00",
                    "changeToOperatingActivities": "-196477.00",
                    "netIncome": "-10559579.00",
                    "changeInCash": "45418445.00",
                    "beginPeriodCashFlow": "2617815.00",
                    "endPeriodCashFlow": "48036260.00",
                    "totalCashFromOperatingActivities": "-7438991.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3542.00",
                    "otherCashflowsFromInvestingActivities": "-20195.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "45549120.00",
                    "otherCashflowsFromFinancingActivities": "-12490.00",
                    "changeToNetincome": "3822562.00",
                    "capitalExpenditures": "20195",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "937727.00",
                    "stockBasedCompensation": "803279.00",
                    "otherNonCashItems": "-902215.00",
                    "freeCashFlow": "-7459186.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "631000.00",
                    "totalCashflowsFromInvestingActivities": "-20195.00",
                    "netBorrowings": "5188886.00",
                    "totalCashFromFinancingActivities": "5126366.00",
                    "changeToOperatingActivities": "-84145.00",
                    "netIncome": "-6000562.00",
                    "changeInCash": "529972.00",
                    "beginPeriodCashFlow": "2087843.00",
                    "endPeriodCashFlow": "2617815.00",
                    "totalCashFromOperatingActivities": "-4596394.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3542.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "5100.00",
                    "otherCashflowsFromFinancingActivities": "-62520.00",
                    "changeToNetincome": "3394854.00",
                    "capitalExpenditures": "20195",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "514691.00",
                    "stockBasedCompensation": "376806.00",
                    "otherNonCashItems": "512671.00",
                    "freeCashFlow": "-4596394.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "163000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3717282.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2166630.00",
                    "changeInCash": "2086217.00",
                    "beginPeriodCashFlow": "1626.00",
                    "endPeriodCashFlow": "2087843.00",
                    "totalCashFromOperatingActivities": "-1631065.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-57983.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "153092.00",
                    "stockBasedCompensation": "55281.00",
                    "otherNonCashItems": "327192.00",
                    "freeCashFlow": "-1631065.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52677000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-64542000.00",
                    "minorityInterest": null,
                    "netIncome": "-64542000.00",
                    "sellingGeneralAdministrative": "184996000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "176478000.00",
                    "reconciledDepreciation": "2367000.00",
                    "ebit": "-63357000.00",
                    "ebitda": "-61083000.00",
                    "depreciationAndAmortization": "2274000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-63357000.00",
                    "otherOperatingExpenses": "254560000.00",
                    "interestExpense": "1185000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1185000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "191203000.00",
                    "totalOperatingExpenses": "239835000.00",
                    "costOfRevenue": "14725000.00",
                    "totalOtherIncomeExpenseNet": "-1185000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-64542000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "48791000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28129000.00",
                    "minorityInterest": null,
                    "netIncome": "-28559000.00",
                    "sellingGeneralAdministrative": "169297000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "183670000.00",
                    "reconciledDepreciation": "2274000.00",
                    "ebit": "-26957000.00",
                    "ebitda": "-24683000.00",
                    "depreciationAndAmortization": "2274000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29430000.00",
                    "otherOperatingExpenses": "225429000.00",
                    "interestExpense": "1172000.00",
                    "taxProvision": "430000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1172000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "430000.00",
                    "totalRevenue": "195999000.00",
                    "totalOperatingExpenses": "213100000.00",
                    "costOfRevenue": "12329000.00",
                    "totalOtherIncomeExpenseNet": "1301000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-28559000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "40162000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-47229000.00",
                    "minorityInterest": null,
                    "netIncome": "-47229000.00",
                    "sellingGeneralAdministrative": "108835000.00",
                    "sellingAndMarketingExpenses": "41400000.00",
                    "grossProfit": "159080000.00",
                    "reconciledDepreciation": "2411000.00",
                    "ebit": "-46109000.00",
                    "ebitda": "-44382000.00",
                    "depreciationAndAmortization": "1727000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-46109000.00",
                    "otherOperatingExpenses": "217101000.00",
                    "interestExpense": "1120000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1120000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "170992000.00",
                    "totalOperatingExpenses": "205189000.00",
                    "costOfRevenue": "11912000.00",
                    "totalOtherIncomeExpenseNet": "-1120000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-47229000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "49541000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-48933000.00",
                    "minorityInterest": null,
                    "netIncome": "-47973000.00",
                    "sellingGeneralAdministrative": "94280000.00",
                    "sellingAndMarketingExpenses": "36000000.00",
                    "grossProfit": "136594000.00",
                    "reconciledDepreciation": "2246000.00",
                    "ebit": "-44816000.00",
                    "ebitda": "-42570000.00",
                    "depreciationAndAmortization": "2246000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36714000.00",
                    "otherOperatingExpenses": "186756000.00",
                    "interestExpense": "1834000.00",
                    "taxProvision": "-960000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1834000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-960000.00",
                    "totalRevenue": "150042000.00",
                    "totalOperatingExpenses": "173308000.00",
                    "costOfRevenue": "13448000.00",
                    "totalOtherIncomeExpenseNet": "-12219000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-47973000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "44785000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-59413000.00",
                    "minorityInterest": null,
                    "netIncome": "-59413000.00",
                    "sellingGeneralAdministrative": "120787000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "111674000.00",
                    "reconciledDepreciation": "2133000.00",
                    "ebit": "-56982000.00",
                    "ebitda": "-54849000.00",
                    "depreciationAndAmortization": "2133000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-56982000.00",
                    "otherOperatingExpenses": "178445000.00",
                    "interestExpense": "2431000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2431000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "121463000.00",
                    "totalOperatingExpenses": "168656000.00",
                    "costOfRevenue": "9789000.00",
                    "totalOtherIncomeExpenseNet": "-2431000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-59413000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "55006000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-74827000.00",
                    "minorityInterest": null,
                    "netIncome": "-74912000.00",
                    "sellingGeneralAdministrative": "87071000.00",
                    "sellingAndMarketingExpenses": "54300000.00",
                    "grossProfit": "108252000.00",
                    "reconciledDepreciation": "2073000.00",
                    "ebit": "-72617000.00",
                    "ebitda": "-70544000.00",
                    "depreciationAndAmortization": "2073000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-72617000.00",
                    "otherOperatingExpenses": "191383000.00",
                    "interestExpense": "2210000.00",
                    "taxProvision": "85000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2210000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "85000.00",
                    "totalRevenue": "118766000.00",
                    "totalOperatingExpenses": "180869000.00",
                    "costOfRevenue": "10514000.00",
                    "totalOtherIncomeExpenseNet": "-2210000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-74912000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "45388000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-64602000.00",
                    "minorityInterest": null,
                    "netIncome": "-64602000.00",
                    "sellingGeneralAdministrative": "95564000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "96325000.00",
                    "reconciledDepreciation": "2061000.00",
                    "ebit": "-62624000.00",
                    "ebitda": "-60563000.00",
                    "depreciationAndAmortization": "2061000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-62624000.00",
                    "otherOperatingExpenses": "167386000.00",
                    "interestExpense": "1978000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1978000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "104762000.00",
                    "totalOperatingExpenses": "158949000.00",
                    "costOfRevenue": "8437000.00",
                    "totalOtherIncomeExpenseNet": "-1978000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-64602000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "49853000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-79345000.00",
                    "minorityInterest": null,
                    "netIncome": "-79345000.00",
                    "sellingGeneralAdministrative": "73254000.00",
                    "sellingAndMarketingExpenses": "30300000.00",
                    "grossProfit": "79111000.00",
                    "reconciledDepreciation": "1993000.00",
                    "ebit": "-78046000.00",
                    "ebitda": "-76053000.00",
                    "depreciationAndAmortization": "1993000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-78046000.00",
                    "otherOperatingExpenses": "165212000.00",
                    "interestExpense": "1299000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1299000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "87166000.00",
                    "totalOperatingExpenses": "157157000.00",
                    "costOfRevenue": "8055000.00",
                    "totalOtherIncomeExpenseNet": "-1299000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-79345000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36830000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-68357000.00",
                    "minorityInterest": null,
                    "netIncome": "-68357000.00",
                    "sellingGeneralAdministrative": "74970000.00",
                    "sellingAndMarketingExpenses": "24000000.00",
                    "grossProfit": "68702000.00",
                    "reconciledDepreciation": "1831000.00",
                    "ebit": "-67275000.00",
                    "ebitda": "-65444000.00",
                    "depreciationAndAmortization": "1831000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-67275000.00",
                    "otherOperatingExpenses": "142274000.00",
                    "interestExpense": "1082000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1082000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1.00",
                    "totalRevenue": "74999000.00",
                    "totalOperatingExpenses": "135977000.00",
                    "costOfRevenue": "6297000.00",
                    "totalOtherIncomeExpenseNet": "-1082000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-68357000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30803000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-98976000.00",
                    "minorityInterest": null,
                    "netIncome": "-98651000.00",
                    "sellingGeneralAdministrative": "62709000.00",
                    "sellingAndMarketingExpenses": "24100000.00",
                    "grossProfit": "64152000.00",
                    "reconciledDepreciation": "1740000.00",
                    "ebit": "-98274000.00",
                    "ebitda": "-96534000.00",
                    "depreciationAndAmortization": "1740000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-98274000.00",
                    "otherOperatingExpenses": "169804000.00",
                    "interestExpense": "702000.00",
                    "taxProvision": "-325000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-702000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-325000.00",
                    "totalRevenue": "71530000.00",
                    "totalOperatingExpenses": "162426000.00",
                    "costOfRevenue": "7378000.00",
                    "totalOtherIncomeExpenseNet": "-702000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-98651000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28767000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-62877000.00",
                    "minorityInterest": null,
                    "netIncome": "-62199000.00",
                    "sellingGeneralAdministrative": "55088000.00",
                    "sellingAndMarketingExpenses": "28100000.00",
                    "grossProfit": "51262000.00",
                    "reconciledDepreciation": "1607000.00",
                    "ebit": "-62120000.00",
                    "ebitda": "-60377000.00",
                    "depreciationAndAmortization": "1743000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-62120000.00",
                    "otherOperatingExpenses": "119914000.00",
                    "interestExpense": "757000.00",
                    "taxProvision": "-678000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-757000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-678000.00",
                    "totalRevenue": "57794000.00",
                    "totalOperatingExpenses": "113382000.00",
                    "costOfRevenue": "6532000.00",
                    "totalOtherIncomeExpenseNet": "-757000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-62199000.00",
                    "netIncomeApplicableToCommonShares": "-62199000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20581000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-67787000.00",
                    "minorityInterest": null,
                    "netIncome": "-67170000.00",
                    "sellingGeneralAdministrative": "52235000.00",
                    "sellingAndMarketingExpenses": "26700000.00",
                    "grossProfit": "42101000.00",
                    "reconciledDepreciation": "1589000.00",
                    "ebit": "-65057000.00",
                    "ebitda": "-62910000.00",
                    "depreciationAndAmortization": "2147000.00",
                    "nonOperatingIncomeNetOther": "-2730000.00",
                    "operatingIncome": "-65057000.00",
                    "otherOperatingExpenses": "111757000.00",
                    "interestExpense": "2730000.00",
                    "taxProvision": "-617000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2730000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-617000.00",
                    "totalRevenue": "46700000.00",
                    "totalOperatingExpenses": "107158000.00",
                    "costOfRevenue": "4599000.00",
                    "totalOtherIncomeExpenseNet": "-2730000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-67170000.00",
                    "netIncomeApplicableToCommonShares": "-67170000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17793000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8638000.00",
                    "minorityInterest": null,
                    "netIncome": "-11218000.00",
                    "sellingGeneralAdministrative": "52791000.00",
                    "sellingAndMarketingExpenses": "21400000.00",
                    "grossProfit": "87020000.00",
                    "reconciledDepreciation": "1572000.00",
                    "ebit": "-6374000.00",
                    "ebitda": "-4712000.00",
                    "depreciationAndAmortization": "1662000.00",
                    "nonOperatingIncomeNetOther": "-2264000.00",
                    "operatingIncome": "-6374000.00",
                    "otherOperatingExpenses": "100950000.00",
                    "interestExpense": "2264000.00",
                    "taxProvision": "2580000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2264000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2580000.00",
                    "totalRevenue": "94576000.00",
                    "totalOperatingExpenses": "93394000.00",
                    "costOfRevenue": "7556000.00",
                    "totalOtherIncomeExpenseNet": "-2264000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11218000.00",
                    "netIncomeApplicableToCommonShares": "-11218000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14693083.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-61239612.00",
                    "minorityInterest": null,
                    "netIncome": "-61239612.00",
                    "sellingGeneralAdministrative": "97756314.00",
                    "sellingAndMarketingExpenses": "36258967.00",
                    "grossProfit": "22080600.00",
                    "reconciledDepreciation": "1606789.00",
                    "ebit": "-59916969.00",
                    "ebitda": "-57900316.00",
                    "depreciationAndAmortization": "2016653.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-59916969.00",
                    "otherOperatingExpenses": "84288497.00",
                    "interestExpense": "1322643.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-1322643.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5522993.00",
                    "totalRevenue": "24371528.00",
                    "totalOperatingExpenses": "81997569.00",
                    "costOfRevenue": "2290928.00",
                    "totalOtherIncomeExpenseNet": "-1322643.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-61239612.00",
                    "netIncomeApplicableToCommonShares": "-61239612.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14877000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-44823000.00",
                    "minorityInterest": null,
                    "netIncome": "-44823000.00",
                    "sellingGeneralAdministrative": "40892443.00",
                    "sellingAndMarketingExpenses": "443.00",
                    "grossProfit": "14922000.00",
                    "reconciledDepreciation": "1963480.00",
                    "ebit": "-42412000.00",
                    "ebitda": "-40732000.00",
                    "depreciationAndAmortization": "1680000.00",
                    "nonOperatingIncomeNetOther": "-2411040.00",
                    "operatingIncome": "-42412000.00",
                    "otherOperatingExpenses": "59258000.00",
                    "interestExpense": "2411000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-2411040.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2411040.00",
                    "totalRevenue": "16846000.00",
                    "totalOperatingExpenses": "57334000.00",
                    "costOfRevenue": "1924000.00",
                    "totalOtherIncomeExpenseNet": "-2411000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-44823212.00",
                    "netIncomeApplicableToCommonShares": "-44823212.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15792000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-41438000.00",
                    "minorityInterest": null,
                    "netIncome": "-41438000.00",
                    "sellingGeneralAdministrative": "31160140.00",
                    "sellingAndMarketingExpenses": "140.00",
                    "grossProfit": "7837000.00",
                    "reconciledDepreciation": "1272341.00",
                    "ebit": "-39181000.00",
                    "ebitda": "-38787653.00",
                    "depreciationAndAmortization": "393347.00",
                    "nonOperatingIncomeNetOther": "-2257474.00",
                    "operatingIncome": "-39181000.00",
                    "otherOperatingExpenses": "48001000.00",
                    "interestExpense": "2257000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-2257474.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1397474.00",
                    "totalRevenue": "8820000.00",
                    "totalOperatingExpenses": "47018000.00",
                    "costOfRevenue": "983000.00",
                    "totalOtherIncomeExpenseNet": "-2257000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-41438516.00",
                    "netIncomeApplicableToCommonShares": "-41438516.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12585000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-39632000.00",
                    "minorityInterest": null,
                    "netIncome": "-39632000.00",
                    "sellingGeneralAdministrative": "25703731.00",
                    "sellingAndMarketingExpenses": "269.00",
                    "grossProfit": "-311699.00",
                    "reconciledDepreciation": "311699.00",
                    "ebit": "-38289000.00",
                    "ebitda": "-37977000.00",
                    "depreciationAndAmortization": "312000.00",
                    "nonOperatingIncomeNetOther": "-1343439.00",
                    "operatingIncome": "-38289000.00",
                    "otherOperatingExpenses": "38289000.00",
                    "interestExpense": "1343000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-1343439.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1343439.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "38289000.00",
                    "costOfRevenue": "311699.00",
                    "totalOtherIncomeExpenseNet": "-1343000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-39632311.00",
                    "netIncomeApplicableToCommonShares": "-39632311.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13781453.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33976136.00",
                    "minorityInterest": null,
                    "netIncome": "-33976136.00",
                    "sellingGeneralAdministrative": "18826587.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-307409.00",
                    "reconciledDepreciation": "307409.00",
                    "ebit": "-32608040.00",
                    "ebitda": "-32300631.00",
                    "depreciationAndAmortization": "307409.00",
                    "nonOperatingIncomeNetOther": "-1368096.00",
                    "operatingIncome": "-32608040.00",
                    "otherOperatingExpenses": "32608040.00",
                    "interestExpense": "1368096.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-1368096.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1368096.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "32608040.00",
                    "costOfRevenue": "307409.00",
                    "totalOtherIncomeExpenseNet": "-1368096.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-33976136.00",
                    "netIncomeApplicableToCommonShares": "-33976136.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13180258.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-34882677.00",
                    "minorityInterest": null,
                    "netIncome": "-34882677.00",
                    "sellingGeneralAdministrative": "20226884.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-299742.00",
                    "reconciledDepreciation": "299742.00",
                    "ebit": "-33407142.00",
                    "ebitda": "-33107400.00",
                    "depreciationAndAmortization": "299742.00",
                    "nonOperatingIncomeNetOther": "-1475535.00",
                    "operatingIncome": "-33407142.00",
                    "otherOperatingExpenses": "33407142.00",
                    "interestExpense": "1475535.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-1475535.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "33407142.00",
                    "costOfRevenue": "299742.00",
                    "totalOtherIncomeExpenseNet": "-1475535.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-34882677.00",
                    "netIncomeApplicableToCommonShares": "-34882677.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14503326.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-32284209.00",
                    "minorityInterest": null,
                    "netIncome": "-32284209.00",
                    "sellingGeneralAdministrative": "16344361.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-277422.00",
                    "reconciledDepreciation": "277422.00",
                    "ebit": "-30847687.00",
                    "ebitda": "-30570265.00",
                    "depreciationAndAmortization": "277422.00",
                    "nonOperatingIncomeNetOther": "-1436522.00",
                    "operatingIncome": "-30847687.00",
                    "otherOperatingExpenses": "30847687.00",
                    "interestExpense": "1436522.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-1436522.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "30847687.00",
                    "costOfRevenue": "277422.00",
                    "totalOtherIncomeExpenseNet": "-1436522.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-32284209.00",
                    "netIncomeApplicableToCommonShares": "-32284209.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16595689.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29259970.00",
                    "minorityInterest": null,
                    "netIncome": "-29259970.00",
                    "sellingGeneralAdministrative": "10961449.00",
                    "sellingAndMarketingExpenses": "286923.00",
                    "grossProfit": "-8326.00",
                    "reconciledDepreciation": "271090.00",
                    "ebit": "-27844061.00",
                    "ebitda": "-27572971.00",
                    "depreciationAndAmortization": "271090.00",
                    "nonOperatingIncomeNetOther": "-1415909.00",
                    "operatingIncome": "-27844061.00",
                    "otherOperatingExpenses": "27844061.00",
                    "interestExpense": "1415909.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-1415909.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "262764.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "27844061.00",
                    "costOfRevenue": "8326.00",
                    "totalOtherIncomeExpenseNet": "-1415909.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29259970.00",
                    "netIncomeApplicableToCommonShares": "-29259970.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17384729.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29164647.00",
                    "minorityInterest": null,
                    "netIncome": "-29164647.00",
                    "sellingGeneralAdministrative": "10359507.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "61236.00",
                    "ebit": "-27690658.00",
                    "ebitda": "-27629422.00",
                    "depreciationAndAmortization": "61236.00",
                    "nonOperatingIncomeNetOther": "-1473989.00",
                    "operatingIncome": "-27744236.00",
                    "otherOperatingExpenses": "27744236.00",
                    "interestExpense": "1473989.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-1473989.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7658.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "27744236.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1420411.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29218225.00",
                    "netIncomeApplicableToCommonShares": "-29164647.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14795493.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22924815.00",
                    "minorityInterest": null,
                    "netIncome": "-22924815.00",
                    "sellingGeneralAdministrative": "6331308.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "5522.00",
                    "ebit": "-22373813.00",
                    "ebitda": "-22368291.00",
                    "depreciationAndAmortization": "5522.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21126801.00",
                    "otherOperatingExpenses": "21126801.00",
                    "interestExpense": "551002.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-551002.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "545480.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "21126801.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1798014.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22924815.00",
                    "netIncomeApplicableToCommonShares": "-22924815.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10542957.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18326992.00",
                    "minorityInterest": null,
                    "netIncome": "-18326992.00",
                    "sellingGeneralAdministrative": "7235877.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "5524.00",
                    "ebit": "-17778834.00",
                    "ebitda": "-17773310.00",
                    "depreciationAndAmortization": "5524.00",
                    "nonOperatingIncomeNetOther": "-548158.00",
                    "operatingIncome": "-17778834.00",
                    "otherOperatingExpenses": "17778834.00",
                    "interestExpense": "548158.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-548158.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "17778834.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-548158.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18326992.00",
                    "netIncomeApplicableToCommonShares": "-18326992.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27521400.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-32484146.00",
                    "minorityInterest": null,
                    "netIncome": "-32484146.00",
                    "sellingGeneralAdministrative": "4970057.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "5436.00",
                    "ebit": "-32491457.00",
                    "ebitda": "-32486021.00",
                    "depreciationAndAmortization": "5436.00",
                    "nonOperatingIncomeNetOther": "7311.00",
                    "operatingIncome": "-32491457.00",
                    "otherOperatingExpenses": "32491457.00",
                    "interestExpense": "7311.00",
                    "taxProvision": null,
                    "interestIncome": "7311.00",
                    "netInterestIncome": "7311.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5436.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "32491457.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "7311.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-32484146.00",
                    "netIncomeApplicableToCommonShares": "-32484146.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19205271.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24806984.00",
                    "minorityInterest": null,
                    "netIncome": "-24806984.00",
                    "sellingGeneralAdministrative": "5222899.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "5392.00",
                    "ebit": "-24428170.00",
                    "ebitda": "-24422778.00",
                    "depreciationAndAmortization": "5392.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24428170.00",
                    "otherOperatingExpenses": "24428170.00",
                    "interestExpense": "378814.00",
                    "taxProvision": null,
                    "interestIncome": "378810.00",
                    "netInterestIncome": "-378814.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5392.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "24428170.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-378814.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24806984.00",
                    "netIncomeApplicableToCommonShares": "-24806984.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15835573.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19135612.00",
                    "minorityInterest": null,
                    "netIncome": "-19135612.00",
                    "sellingGeneralAdministrative": "3111662.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "9389.00",
                    "ebit": "-18807787.00",
                    "ebitda": "-18798398.00",
                    "depreciationAndAmortization": "9389.00",
                    "nonOperatingIncomeNetOther": "-327825.00",
                    "operatingIncome": "-18947235.00",
                    "otherOperatingExpenses": "18947235.00",
                    "interestExpense": "327825.00",
                    "taxProvision": null,
                    "interestIncome": "327830.00",
                    "netInterestIncome": "-327825.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "467273.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "18947235.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-188377.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19135612.00",
                    "netIncomeApplicableToCommonShares": "-19135612.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11003142.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13762214.00",
                    "minorityInterest": null,
                    "netIncome": "-13762214.00",
                    "sellingGeneralAdministrative": "2445077.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "11110.00",
                    "ebit": "-13448219.00",
                    "ebitda": "-13437109.00",
                    "depreciationAndAmortization": "11110.00",
                    "nonOperatingIncomeNetOther": "-313995.00",
                    "operatingIncome": "-13448219.00",
                    "otherOperatingExpenses": "13448219.00",
                    "interestExpense": "313995.00",
                    "taxProvision": null,
                    "interestIncome": "314000.00",
                    "netInterestIncome": "-313995.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11110.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "13448219.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-313995.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13762214.00",
                    "netIncomeApplicableToCommonShares": "-13762214.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7603081.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10640376.00",
                    "minorityInterest": null,
                    "netIncome": "-10640376.00",
                    "sellingGeneralAdministrative": "2818392.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "11439.00",
                    "ebit": "-10421473.00",
                    "ebitda": "-10410034.00",
                    "depreciationAndAmortization": "11439.00",
                    "nonOperatingIncomeNetOther": "-218903.00",
                    "operatingIncome": "-10421473.00",
                    "otherOperatingExpenses": "10421473.00",
                    "interestExpense": "218903.00",
                    "taxProvision": null,
                    "interestIncome": "218900.00",
                    "netInterestIncome": "-218903.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "10421473.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-218903.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10640376.00",
                    "netIncomeApplicableToCommonShares": "-10640380.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7151232.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9597015.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9597015.00",
                    "sellingGeneralAdministrative": "2299083.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "12207.00",
                    "ebit": "-9348315.00",
                    "ebitda": "-9336108.00",
                    "depreciationAndAmortization": "12207.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9450315.00",
                    "otherOperatingExpenses": "9450315.00",
                    "interestExpense": "248700.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "217418.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "9450315.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-146700.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9597015.00",
                    "netIncomeApplicableToCommonShares": "-9597015.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6040780.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8281974.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8281974.00",
                    "sellingGeneralAdministrative": "2202679.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "13077.00",
                    "ebit": "-8026041.00",
                    "ebitda": "-8012964.00",
                    "depreciationAndAmortization": "13077.00",
                    "nonOperatingIncomeNetOther": "-255933.00",
                    "operatingIncome": "-8243459.00",
                    "otherOperatingExpenses": "8243459.00",
                    "interestExpense": "270933.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-217418.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "8243459.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-38515.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8281974.00",
                    "netIncomeApplicableToCommonShares": "-8281974.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5550532.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8280916.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8280916.00",
                    "sellingGeneralAdministrative": "2439061.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "11713.00",
                    "ebit": "-7988593.00",
                    "ebitda": "-7976880.00",
                    "depreciationAndAmortization": "11713.00",
                    "nonOperatingIncomeNetOther": "-291323.00",
                    "operatingIncome": "-7989593.00",
                    "otherOperatingExpenses": "7989593.00",
                    "interestExpense": "292323.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "280610.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7989593.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-291323.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8280916.00",
                    "netIncomeApplicableToCommonShares": "-8280916.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4752511.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4805559.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4805559.00",
                    "sellingGeneralAdministrative": "2410699.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "11938.00",
                    "ebit": "-4490210.00",
                    "ebitda": "-4478272.00",
                    "depreciationAndAmortization": "11938.00",
                    "nonOperatingIncomeNetOther": "2357651.00",
                    "operatingIncome": "-7163210.00",
                    "otherOperatingExpenses": "7163210.00",
                    "interestExpense": "315349.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "315349.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7163210.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "2357651.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4805559.00",
                    "netIncomeApplicableToCommonShares": "-4805559.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4493910.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7430501.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7430501.00",
                    "sellingGeneralAdministrative": "1950210.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "11274.00",
                    "ebit": "-7090120.00",
                    "ebitda": "-7078846.00",
                    "depreciationAndAmortization": "11274.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6444120.00",
                    "otherOperatingExpenses": "6444120.00",
                    "interestExpense": "340381.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "207114.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6444120.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-986381.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-19777687.00",
                    "netIncomeApplicableToCommonShares": "-19777687.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4471126.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6433536.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6433536.00",
                    "sellingGeneralAdministrative": "1826290.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "10783.00",
                    "ebit": "-6090302.00",
                    "ebitda": "-6079519.00",
                    "depreciationAndAmortization": "10783.00",
                    "nonOperatingIncomeNetOther": "-343234.00",
                    "operatingIncome": "-6297416.00",
                    "otherOperatingExpenses": "6297416.00",
                    "interestExpense": "343234.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-207114.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6297416.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-136120.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6433536.00",
                    "netIncomeApplicableToCommonShares": "-6433536.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5007361.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7084316.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7084316.00",
                    "sellingGeneralAdministrative": "1743377.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "10387.00",
                    "ebit": "-6750738.00",
                    "ebitda": "-6740351.00",
                    "depreciationAndAmortization": "10387.00",
                    "nonOperatingIncomeNetOther": "-333578.00",
                    "operatingIncome": "-6750738.00",
                    "otherOperatingExpenses": "6750738.00",
                    "interestExpense": "333578.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6750738.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-333578.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7084316.00",
                    "netIncomeApplicableToCommonShares": "-7084316.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5985219.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7995039.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7995039.00",
                    "sellingGeneralAdministrative": "1686814.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "10113.00",
                    "ebit": "-7672033.00",
                    "ebitda": "-7661920.00",
                    "depreciationAndAmortization": "10113.00",
                    "nonOperatingIncomeNetOther": "-323006.00",
                    "operatingIncome": "-7672033.00",
                    "otherOperatingExpenses": "7672033.00",
                    "interestExpense": "323006.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7672033.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-323006.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7995039.00",
                    "netIncomeApplicableToCommonShares": "-7995039.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5806771.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7328938.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7328938.00",
                    "sellingGeneralAdministrative": "1818789.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "9751.00",
                    "ebit": "-7151281.00",
                    "ebitda": "-7141530.00",
                    "depreciationAndAmortization": "9751.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7625560.00",
                    "otherOperatingExpenses": "7625560.00",
                    "interestExpense": "177657.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "642185.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7625560.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "296622.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-27201653.00",
                    "netIncomeApplicableToCommonShares": "-27201653.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5568777.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7194584.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7194584.00",
                    "sellingGeneralAdministrative": "1639026.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "5618.00",
                    "ebit": "-7207803.00",
                    "ebitda": "-7202185.00",
                    "depreciationAndAmortization": "5618.00",
                    "nonOperatingIncomeNetOther": "13219.00",
                    "operatingIncome": "-7207803.00",
                    "otherOperatingExpenses": "7207803.00",
                    "interestExpense": "13219.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7207803.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "13219.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7194584.00",
                    "netIncomeApplicableToCommonShares": "-7194584.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5298060.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6812190.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6812190.00",
                    "sellingGeneralAdministrative": "1529220.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "3003.00",
                    "ebit": "-6827280.00",
                    "ebitda": "-6824277.00",
                    "depreciationAndAmortization": "3003.00",
                    "nonOperatingIncomeNetOther": "15090.00",
                    "operatingIncome": "-6827280.00",
                    "otherOperatingExpenses": "6827280.00",
                    "interestExpense": "15090.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6827280.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "15090.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6812190.00",
                    "netIncomeApplicableToCommonShares": "-6812190.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4526252.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5865941.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5865941.00",
                    "sellingGeneralAdministrative": "1356613.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "2112.00",
                    "ebit": "-5882865.00",
                    "ebitda": "-5880753.00",
                    "depreciationAndAmortization": "2112.00",
                    "nonOperatingIncomeNetOther": "16924.00",
                    "operatingIncome": "-5882865.00",
                    "otherOperatingExpenses": "5882865.00",
                    "interestExpense": "16924.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "5882865.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "16924.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5865941.00",
                    "netIncomeApplicableToCommonShares": "-5865941.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2207915.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1713912.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1713912.00",
                    "sellingGeneralAdministrative": "946618.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "1251.00",
                    "ebit": "-970254.00",
                    "ebitda": "-969003.00",
                    "depreciationAndAmortization": "1251.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3154533.00",
                    "otherOperatingExpenses": "3154533.00",
                    "interestExpense": "1534597.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1441872.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3154533.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "1440621.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-12210579.00",
                    "netIncomeApplicableToCommonShares": "-12210579.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1524395.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4576139.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4576139.00",
                    "sellingGeneralAdministrative": "499421.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "1122.00",
                    "ebit": "-2023816.00",
                    "ebitda": "-2022694.00",
                    "depreciationAndAmortization": "1122.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2023816.00",
                    "otherOperatingExpenses": "2023816.00",
                    "interestExpense": "279802.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2552323.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2023816.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-2552323.00",
                    "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": "1628394.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2129394.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2129394.00",
                    "sellingGeneralAdministrative": "456410.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "865.00",
                    "ebit": "-2084804.00",
                    "ebitda": "-2083939.00",
                    "depreciationAndAmortization": "865.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2084804.00",
                    "otherOperatingExpenses": "2084804.00",
                    "interestExpense": "211062.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "44590.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2084804.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-44590.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1416283.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2140134.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2140134.00",
                    "sellingGeneralAdministrative": "516840.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "304.00",
                    "ebit": "-2011353.00",
                    "ebitda": "-2011049.00",
                    "depreciationAndAmortization": "304.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1933123.00",
                    "otherOperatingExpenses": "1933123.00",
                    "interestExpense": "128781.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "128781.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1933123.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-207011.00",
                    "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": "1347527.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1489272.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1489272.00",
                    "sellingGeneralAdministrative": "600837.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1823470.00",
                    "ebitda": "-1948364.00",
                    "depreciationAndAmortization": "-124894.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1948364.00",
                    "otherOperatingExpenses": "1948364.00",
                    "interestExpense": "334198.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-334198.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1948364.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "459092.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6000562.00",
                    "netIncomeApplicableToCommonShares": "-6000562.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1301524.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-253118.00",
                    "minorityInterest": null,
                    "netIncome": "-253118.00",
                    "sellingGeneralAdministrative": "395209.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-3393466.00",
                    "ebitda": "-1696733.00",
                    "depreciationAndAmortization": "1696733.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1696733.00",
                    "otherOperatingExpenses": "1696733.00",
                    "interestExpense": "1443615.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1696733.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1696733.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1443615.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "815074.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2129086.00",
                    "minorityInterest": null,
                    "netIncome": "-2129086.00",
                    "sellingGeneralAdministrative": "198392.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-2129086.00",
                    "ebitda": "-1207689.00",
                    "depreciationAndAmortization": "921397.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-921397.00",
                    "otherOperatingExpenses": "1013466.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1207689.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "-64054.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1115620.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "815075.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2129086.00",
                    "minorityInterest": null,
                    "netIncome": "-2129086.00",
                    "sellingGeneralAdministrative": "198392.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-2129086.00",
                    "ebitda": "-1207689.00",
                    "depreciationAndAmortization": "921397.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-921397.00",
                    "otherOperatingExpenses": "1013466.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1207689.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "-64055.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1115620.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1536000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "1840000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "327000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "183279000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-183704000.00",
                    "minorityInterest": null,
                    "netIncome": "-183174000.00",
                    "sellingGeneralAdministrative": "570599000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "591018000.00",
                    "reconciledDepreciation": "9064000.00",
                    "ebit": "-177147000.00",
                    "ebitda": "-168083000.00",
                    "depreciationAndAmortization": "9064000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-169235000.00",
                    "otherOperatingExpenses": "807731000.00",
                    "interestExpense": "6557000.00",
                    "taxProvision": "-530000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6557000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-530000.00",
                    "totalRevenue": "638496000.00",
                    "totalOperatingExpenses": "760253000.00",
                    "costOfRevenue": "47478000.00",
                    "totalOtherIncomeExpenseNet": "-14469000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-183174000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "187077000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-287131000.00",
                    "minorityInterest": null,
                    "netIncome": "-287216000.00",
                    "sellingGeneralAdministrative": "310159000.00",
                    "sellingAndMarketingExpenses": "101200000.00",
                    "grossProfit": "352390000.00",
                    "reconciledDepreciation": "7958000.00",
                    "ebit": "-280562000.00",
                    "ebitda": "-272604000.00",
                    "depreciationAndAmortization": "7958000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-280562000.00",
                    "otherOperatingExpenses": "666255000.00",
                    "interestExpense": "6569000.00",
                    "taxProvision": "85000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6569000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "85000.00",
                    "totalRevenue": "385693000.00",
                    "totalOperatingExpenses": "632952000.00",
                    "costOfRevenue": "33303000.00",
                    "totalOtherIncomeExpenseNet": "-6569000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-287216000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "97944000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-238278000.00",
                    "minorityInterest": null,
                    "netIncome": "-239238000.00",
                    "sellingGeneralAdministrative": "222823000.00",
                    "sellingAndMarketingExpenses": "100300000.00",
                    "grossProfit": "244535000.00",
                    "reconciledDepreciation": "6834000.00",
                    "ebit": "-231825000.00",
                    "ebitda": "-224991000.00",
                    "depreciationAndAmortization": "6834000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-231825000.00",
                    "otherOperatingExpenses": "502425000.00",
                    "interestExpense": "6453000.00",
                    "taxProvision": "960000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6453000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "960000.00",
                    "totalRevenue": "270600000.00",
                    "totalOperatingExpenses": "476360000.00",
                    "costOfRevenue": "26065000.00",
                    "totalOtherIncomeExpenseNet": "-6453000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-239238000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "57947000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-187134000.00",
                    "minorityInterest": null,
                    "netIncome": "-187134000.00",
                    "sellingGeneralAdministrative": "123953661.00",
                    "sellingAndMarketingExpenses": "35300000.00",
                    "grossProfit": "44839000.00",
                    "reconciledDepreciation": "4139228.00",
                    "ebit": "-179799000.00",
                    "ebitda": "-175397000.00",
                    "depreciationAndAmortization": "4402000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-179799000.00",
                    "otherOperatingExpenses": "229836000.00",
                    "interestExpense": "7335000.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7334596.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10632826.00",
                    "totalRevenue": "50037000.00",
                    "totalOperatingExpenses": "224638000.00",
                    "costOfRevenue": "5198000.00",
                    "totalOtherIncomeExpenseNet": "-7335000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-187133651.00",
                    "netIncomeApplicableToCommonShares": "-187133651.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "58060725.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-130402992.00",
                    "minorityInterest": null,
                    "netIncome": "-134943391.00",
                    "sellingGeneralAdministrative": "66646205.00",
                    "sellingAndMarketingExpenses": "205.00",
                    "grossProfit": "-1155663.00",
                    "reconciledDepreciation": "1155663.00",
                    "ebit": "-124706930.00",
                    "ebitda": "-123551267.00",
                    "depreciationAndAmortization": "1155663.00",
                    "nonOperatingIncomeNetOther": "-5696062.00",
                    "operatingIncome": "-124706930.00",
                    "otherOperatingExpenses": "124706930.00",
                    "interestExpense": "5696062.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5696062.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4540399.00",
                    "totalRevenue": "8819786.00",
                    "totalOperatingExpenses": "124706930.00",
                    "costOfRevenue": "1155663.00",
                    "totalOtherIncomeExpenseNet": "-5696062.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-130402992.00",
                    "netIncomeApplicableToCommonShares": "-130402992.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "70244579.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-102900600.00",
                    "minorityInterest": null,
                    "netIncome": "-102900600.00",
                    "sellingGeneralAdministrative": "28896749.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-77718.00",
                    "reconciledDepreciation": "77718.00",
                    "ebit": "-100388340.00",
                    "ebitda": "-100310622.00",
                    "depreciationAndAmortization": "77718.00",
                    "nonOperatingIncomeNetOther": "-3812850.00",
                    "operatingIncome": "-99141328.00",
                    "otherOperatingExpenses": "99087750.00",
                    "interestExpense": "2565838.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-2565838.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2488120.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "99141328.00",
                    "costOfRevenue": "77718.00",
                    "totalOtherIncomeExpenseNet": "-3759272.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-102954178.00",
                    "netIncomeApplicableToCommonShares": "-102900600.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "53647067.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-68345186.00",
                    "minorityInterest": null,
                    "netIncome": "-68345186.00",
                    "sellingGeneralAdministrative": "13598030.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-37330.00",
                    "reconciledDepreciation": "37330.00",
                    "ebit": "-67245097.00",
                    "ebitda": "-67207767.00",
                    "depreciationAndAmortization": "37330.00",
                    "nonOperatingIncomeNetOther": "-1239537.00",
                    "operatingIncome": "-67245097.00",
                    "otherOperatingExpenses": "67105649.00",
                    "interestExpense": "1239537.00",
                    "taxProvision": null,
                    "interestIncome": "1239540.00",
                    "netInterestIncome": "-1239537.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1341655.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "67105649.00",
                    "costOfRevenue": "37330.00",
                    "totalOtherIncomeExpenseNet": "-1100089.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-68345186.00",
                    "netIncomeApplicableToCommonShares": "-68345186.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23495055.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30965464.00",
                    "minorityInterest": null,
                    "netIncome": "-30965464.00",
                    "sellingGeneralAdministrative": "9351522.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-48935.00",
                    "reconciledDepreciation": "48935.00",
                    "ebit": "-32629159.00",
                    "ebitda": "-32580224.00",
                    "depreciationAndAmortization": "48935.00",
                    "nonOperatingIncomeNetOther": "1663695.00",
                    "operatingIncome": "-32846577.00",
                    "otherOperatingExpenses": "32629159.00",
                    "interestExpense": "1127305.00",
                    "taxProvision": null,
                    "interestIncome": "1663690.00",
                    "netInterestIncome": "-1127305.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3008418.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "32846577.00",
                    "costOfRevenue": "48935.00",
                    "totalOtherIncomeExpenseNet": "1663695.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-30965464.00",
                    "netIncomeApplicableToCommonShares": "-30965464.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19957616.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28943392.00",
                    "minorityInterest": null,
                    "netIncome": "-28943392.00",
                    "sellingGeneralAdministrative": "7206691.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-42557.00",
                    "reconciledDepreciation": "42557.00",
                    "ebit": "-27810307.00",
                    "ebitda": "-27767750.00",
                    "depreciationAndAmortization": "42557.00",
                    "nonOperatingIncomeNetOther": "-1986199.00",
                    "operatingIncome": "-27164307.00",
                    "otherOperatingExpenses": "27164307.00",
                    "interestExpense": "1340199.00",
                    "taxProvision": null,
                    "interestIncome": "1986200.00",
                    "netInterestIncome": "-1340199.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1297642.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "27164307.00",
                    "costOfRevenue": "42557.00",
                    "totalOtherIncomeExpenseNet": "-1779085.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-28943392.00",
                    "netIncomeApplicableToCommonShares": "-28943392.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21199860.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27201653.00",
                    "minorityInterest": null,
                    "netIncome": "-27201653.00",
                    "sellingGeneralAdministrative": "6343648.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-20484.00",
                    "reconciledDepreciation": null,
                    "ebit": "-27543508.00",
                    "ebitda": "-27523024.00",
                    "depreciationAndAmortization": "20484.00",
                    "nonOperatingIncomeNetOther": "-132424.00",
                    "operatingIncome": "-27543508.00",
                    "otherOperatingExpenses": "27543508.00",
                    "interestExpense": "132424.00",
                    "taxProvision": null,
                    "interestIncome": "132420.00",
                    "netInterestIncome": "-132424.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "586219.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "27543508.00",
                    "costOfRevenue": "20484.00",
                    "totalOtherIncomeExpenseNet": "341855.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-27201653.00",
                    "netIncomeApplicableToCommonShares": "-27201653.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6776987.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10559579.00",
                    "minorityInterest": null,
                    "netIncome": "-12210579.00",
                    "sellingGeneralAdministrative": "2419289.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3542.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9196276.00",
                    "ebitda": "-9192734.00",
                    "depreciationAndAmortization": "3542.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9196276.00",
                    "otherOperatingExpenses": "9196276.00",
                    "interestExpense": "914952.00",
                    "taxProvision": null,
                    "interestIncome": "569790.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1359761.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "9196276.00",
                    "costOfRevenue": "3542.00",
                    "totalOtherIncomeExpenseNet": "-1363303.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12210579.00",
                    "netIncomeApplicableToCommonShares": "-12210580.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4279200.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6000562.00",
                    "minorityInterest": null,
                    "netIncome": "-6000562.00",
                    "sellingGeneralAdministrative": "1392830.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5672030.00",
                    "ebitda": "-2741882.00",
                    "depreciationAndAmortization": "2930148.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5672030.00",
                    "otherOperatingExpenses": "5672030.00",
                    "interestExpense": "2233338.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2417477.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "5672030.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-328532.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6000562.00",
                    "netIncomeApplicableToCommonShares": "-6000562.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1535255.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2166630.00",
                    "minorityInterest": null,
                    "netIncome": "-2166630.00",
                    "sellingGeneralAdministrative": "304183.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1839438.00",
                    "ebitda": "-1839438.00",
                    "depreciationAndAmortization": "1839438.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1839438.00",
                    "otherOperatingExpenses": "1839438.00",
                    "interestExpense": "327192.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1839438.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1839438.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-327192.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Axsome Therapeutics Inc

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

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 (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
